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SIQ · ASX

Smartgroup Corporation Ltd (ASX:SIQ)

AU$8.3

 -0.11 (-1.308%)
ASX:Live
17/05/2024 04:10:34 PM
Quality Yield HALO Yield HALO Small HALO Ords HALO Dividend Growth +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SIQ Overview

SIQ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About SIQ

Telephone

Address

Description

Smartgroup Corp. Ltd. engages in the provision of employee benefits and workforce optimization services. It operates through the following segments: Outsourced Administration, Vehicle Services, and Software, Distribution and Group Services (SDGS). The Outsourced Administration segment includes salary packaging administration, leasing, and share plan administration. The Vehicle Services segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions, distribution of vehicle insurances, and information technology services. The company was founded in 1999 and is headquartered in Sydney, Australia.

SIQ Price Chart

Key Stats

Market Cap

AU$1.12B

PE

20.00

EV/EBITDA

13.0

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.11 - 10.97

Trade Value (12mth)

AU$1,196,036.00

1 week

-1.66%

1 month

-14.78%

YTD

-3.6%

1 year

14.48%

All time high

13.350000381469727

Key Fundamentals

EPS 3 yr Growth

49.700%

EBITDA Margin

39.80%

Operating Cashflow

$68m

Free Cash Flow Return

22.30%

ROIC

20.30%

Interest Coverage

23.90

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

130m

HALO Sector

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.20

SIQ Announcements

Latest Announcements

Date Announcements

13 May 24

Change of Director's Interest Notice - Mark Rigotti

×

Change of Director's Interest Notice - Mark Rigotti

09 May 24

Final Director's Interest Notice - Michael Carapiet

×

Final Director's Interest Notice - Michael Carapiet

08 May 24

2024 AGM Presentation Materials

×

2024 AGM Presentation Materials

08 May 24

2024 AGM results of meeting

×

2024 AGM results of meeting

03 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 April 24

Becoming a substantial holder

×

Becoming a substantial holder

24 April 24

Smartgroup appoints Jason King as Chief Financial Officer

×

Smartgroup appoints Jason King as Chief Financial Officer

23 April 24

Becoming a substantial holder

×

Becoming a substantial holder

23 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 April 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

02 April 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

02 April 24

Conditional appointment of new auditor

×

Conditional appointment of new auditor

28 March 24

Notification regarding unquoted securities - SIQ

×

Notification regarding unquoted securities - SIQ

28 March 24

Application for quotation of securities - SIQ

×

Application for quotation of securities - SIQ

27 March 24

Change of Director's Interest Notice - Scott Wharton

×

Change of Director's Interest Notice - Scott Wharton

19 March 24

Becoming a substantial holder

×

Becoming a substantial holder

04 March 24

Update - Notification of buy-back - SIQ

×

Update - Notification of buy-back - SIQ

04 March 24

Update - Notification of buy-back - SIQ

×

Update - Notification of buy-back - SIQ

04 March 24

Notification of cessation of securities - SIQ

×

Notification of cessation of securities - SIQ

04 March 24

Application for quotation of securities - SIQ

×

Application for quotation of securities - SIQ

04 March 24

Notification of cessation of securities - SIQ

×

Notification of cessation of securities - SIQ

04 March 24

Change of Director's Interest Notice - Scott Wharton

×

Change of Director's Interest Notice - Scott Wharton

04 March 24

Change of Director's Interest Notice - Ian Watt

×

Change of Director's Interest Notice - Ian Watt

04 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

SIQ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.45 0.45 0.48 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.45 0.45 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 -0.2 5.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.5 12.6 20.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.4 8.3 13.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.57 0.51 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.20 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 -9.9 7.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -4.0 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.36 0.32 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -12.3 -1.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 6.4 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 80 71 66 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.05 1.85 1.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.13 -0.37 -0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -178.5 14.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 130 130 130 Lock Lock Lock
Basic m Lock Lock Lock Lock 130 130 130 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 222 225 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 1.3 12.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 31 36 38 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 122 122 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -0.2 6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.2 54.3 51.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 45 46 48 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 104 94 100 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 -9.1 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.8 42.0 39.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 91 86 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 -5.2 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.1 38.4 36.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 85 83 88 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 25 26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 59 59 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.3 -0.1 5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.5 26.2 24.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 69 67 68 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 15 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -15 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -63 -63 -50 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 66 61 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -7.0 -2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 29 18 18 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 32 63 71 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 408 406 418 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 33 58 66 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 0 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 142 166 174 Lock Lock Lock
Equity $m Lock Lock Lock Lock 266 240 244 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 299 299 310 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.7 -0.2 3.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.4 14.5 14.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.1 24.5 25.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.8 28.5 29.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.5 19.7 20.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.0 22.4 22.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 61.8 39.8 23.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.5 -0.0 0.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.1 73.3 72.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 64.7 65.6 65.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.9 10.6 13.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.6 2.2 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 38.3 37.0 34.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.8 20.5 21.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.0 29.8 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.4 14.5 14.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.1 24.5 25.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.6 29.4 34.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.3 7.2 8.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 33.5 34.4 27.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 33.5 34.4 27.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.0 23.1 10.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.5 11.3 16.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.4%

Franking Level

100%

DPSg

-1.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.20%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-1.10%

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SIQ Shortsell

Frequently Asked Questions

The current share price of Smartgroup Corporation Ltd (SIQ:ASX) is AU$8.3.
The 52-week high share price for Smartgroup Corporation Ltd (SIQ:ASX) is AU$10.97.
The 52-week low share price for Smartgroup Corporation Ltd (SIQ:ASX)? is AU$7.11.
The current TTM dividend payout for Smartgroup Corporation Ltd (SIQ:ASX) is 4.40.
The last dividend payment of Smartgroup Corporation Ltd (SIQ:ASX) is AU$0.32.
Smartgroup Corporation Ltd (SIQ:ASX) has a franking level of 100.0%.
Smartgroup Corporation Ltd (SIQ:ASX) is classified in the Other Finance.
The current P/E ratio for Smartgroup Corporation Ltd (SIQ:ASX) is 20.00.