Smartgroup Corporation Ltd (STGXF)
OTHER OTC:STGXF
STGXF Stock Chart & Stats
$6.12
$0.00(0.00%)
At close: 4:00 PM EDT
$6.12
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$3.96 - $6.92
Previous CloseN/A
Volume3.42K
Average Volume (3M)14.00
Market Cap
$840.12M
Enterprise Value$989.44M
Total Cash (Recent Filing)$312.70M
Total Debt (Recent Filing)$97.16M
Price to Earnings (P/E)14.9
Beta0.63
Next Earnings
Aug 26, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)0.22
Shares Outstanding137,398,560
10 Day Avg. Volume43
30 Day Avg. Volume14
Financial Highlights & Ratios
PEG Ratio2.89
Price to Book (P/B)4.28
Price to Sales (P/S)3.60
P/FCF Ratio10.78
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue3.00
Enterprise Value/Gross Profit5.44
Enterprise Value/Ebitda7.26
Forecast
1Y Price Target
$6.79Price Target Upside10.95% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.45
Revenue Forecast (FY)$244.35M
Bulls Say, Bears Say
Bulls Say
Scale & Recurring RevenueA large and growing base of salary-packaged employees and leases creates durable recurring fee income and distribution scale. This expands cross-sell potential, strengthens employer relationships and raises barriers to entry, sustaining revenue visibility and long-term cash flow generation.
High And Sustainable MarginsConsistently elevated EBITDA margins (~40%+) reflect strong operating leverage, pricing power in administration services and efficient cost structures. High margins support reinvestment in technology and healthy returns on capital, making earnings less sensitive to moderate revenue swings.
Strong Cash Conversion & Conservative Net DebtCash conversion above 100% and modest net debt provide durable financial flexibility. Strong conversion funds dividends and capex, while low leverage cushions against cyclical shocks and supports continued investment in digital transformation without immediate refinancing stress.
Bears Say
Free Cash Flow VolatilityA large FCF decline in 2025 signals volatile cash conversion driven by working-capital or investment swings. Persisting volatility would weaken the reliability of internal funding for capex, dividends or buybacks and increase reliance on external financing in downside scenarios.
Rising Leverage TrendAn upward trajectory in leverage reduces financial flexibility and raises interest-rate exposure. If growth slows or policy headwinds hit volumes, higher leverage could constrain strategic options, increase funding costs and limit the company's ability to absorb cyclical shocks.
Policy Exposure On PHEV DemandSignificant sensitivity of vehicle orders to government incentives creates structural demand risk for novated leasing. Prolonged policy uncertainty can depress volumes, reduce fee income and compress margins for lease origination, undermining revenue predictability until policy clarity returns.
Smartgroup Corporation Ltd News
STGXF FAQ
What was Smartgroup Corporation Ltd’s price range in the past 12 months?
Smartgroup Corporation Ltd lowest stock price was $3.96 and its highest was $6.92 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is $840.12M.
When is Smartgroup Corporation Ltd’s upcoming earnings report date?
Smartgroup Corporation Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 139 days.
How were Smartgroup Corporation Ltd’s earnings last quarter?
Smartgroup Corporation Ltd released its earnings results on Feb 25, 2026. The company reported $0.219 earnings per share for the quarter, beating the consensus estimate of $0.216 by $0.003.
Is Smartgroup Corporation Ltd overvalued?
According to Wall Street analysts Smartgroup Corporation Ltd’s price is currently Undervalued.
Does Smartgroup Corporation Ltd pay dividends?
Smartgroup Corporation Ltd pays a Annually dividend of $0.129 which represents an annual dividend yield of 4.91%. See more information on Smartgroup Corporation Ltd dividends here
What is Smartgroup Corporation Ltd’s EPS estimate?
Smartgroup Corporation Ltd’s EPS estimate is 0.22.
How many shares outstanding does Smartgroup Corporation Ltd have?
Smartgroup Corporation Ltd has 137,398,560 shares outstanding.
What happened to Smartgroup Corporation Ltd’s price movement after its last earnings report?
Smartgroup Corporation Ltd reported an EPS of $0.219 in its last earnings report, beating expectations of $0.216. Following the earnings report the stock price went up 5.055%.
Which hedge fund is a major shareholder of Smartgroup Corporation Ltd?
Currently, no hedge funds are holding shares in STGXF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Smartgroup Corporation Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$6.79 (10.95% Upside)
$6.79 (10.95% Upside)
Blogger Sentiment
Bullish
STGXF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.12%
12-Months-Change
Fundamentals
Return on Equity
31.30%
Trailing 12-Months
Asset Growth
15.77%
Trailing 12-Months
Company Description
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd provides employee management services in Australia. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves community and charity workers in not-for-profit organizations; teachers, administrators, and support personnel in the education industry; nurses, clinicians, and auxiliary staff in the health industry; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.
STGXF Company Deck
STGXF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presents a broadly positive picture: strong top-line growth, meaningful EBITDA and NPATA expansion, robust cash generation, record customer and fleet metrics, and clear strategic progress (digital transformation, partnerships and operational efficiency). Most negative points are manageable and investment-driven — a planned ramp of technology and automation in 2026 that will weigh on near-term margins, a sharp decline in PHEV orders after a government incentive ended (with policy review uncertainty), and increased D&A and non-staff spending tied to growth and modernization. On balance, the company shows scalable growth, a conservative balance sheet, and constructive capital returns, making the overall tone optimistic despite short-term execution and policy risks.View all STGXF earnings summariesSTGXF Stock 12 Month Forecast
Average Price Target
$6.79
▲(10.95% Upside)
Technical Analysis
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Ownership Overview
1.80% Insiders
3.47% Mutual Funds
― Other Institutional Investors
90.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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