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SIQ · ASX

Smartgroup Corporation Ltd (ASX:SIQ)

AU$8.71

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Small HALO Ords HALO Momentum HALO Dividend Growth HALO Capital Efficiency +4
Consensus Score
/10
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SIQ Overview

SIQ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SIQ

Website

Smartgroup Corporation Ltd

Telephone

61.2.9119.8500

Address

Level 8 133 Castlereagh Street Sydney, New South Wales (NSW) 2000

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$1.16B

PE

12.60

EV/EBITDA

8.3

Dividends Overview

DIV Yield

6.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.6 - 9.57

Trade Value (12mth)

AU$1,052,863.00

1 week

1.87%

1 month

-2.57%

YTD

73.16%

1 year

72.13%

All time high

13.35

Key Fundamentals

EPS 3 yr Growth

-4.900%

EBITDA Margin

42.00%

Operating Cashflow

$67m

Free Cash Flow Return

22.40%

ROIC

19.70%

Interest Coverage

39.80

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

130m

HALO Sector

Other Finance

Next Company Report Date

21-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.12

SIQ Announcements

Latest Announcements

Date Announcements

31 October 22

Notification of buy-back - SIQ

×

Notification of buy-back - SIQ

31 March 22

Change in substantial holding

×

Change in substantial holding

31 March 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 July 23

Details for 2023 half year results announcement and briefing

×

Details for 2023 half year results announcement and briefing

30 May 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

30 March 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

30 August 23

Update - Notification of buy-back - SIQ

×

Update - Notification of buy-back - SIQ

30 August 23

Update - Notification of buy-back - SIQ

×

Update - Notification of buy-back - SIQ

30 August 23

Notification of cessation of securities - SIQ

×

Notification of cessation of securities - SIQ

30 August 22

Change of Director's Interest Notice - Ian Watt

×

Change of Director's Interest Notice - Ian Watt

29 March 22

Becoming a substantial holder

×

Becoming a substantial holder

29 March 22

Change in substantial holding

×

Change in substantial holding

29 April 22

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

28 September 22

Change of Director's Interest Notice - Anne McDonald

×

Change of Director's Interest Notice - Anne McDonald

28 November 23

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

28 May 19

Presentation - Wilson Rapid Insights Conference

×

Presentation - Wilson Rapid Insights Conference

28 March 23

Notification regarding unquoted securities - SIQ

×

Notification regarding unquoted securities - SIQ

28 March 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 January 22

Change of Director's Interest Notice - Michael Carapiet

×

Change of Director's Interest Notice - Michael Carapiet

28 February 23

Change in substantial holding

×

Change in substantial holding

28 February 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

28 February 22

Becoming a substantial holder

×

Becoming a substantial holder

28 February 22

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

28 February 22

Date of Annual General Meeting

×

Date of Annual General Meeting

28 April 22

Change in substantial holding

×

Change in substantial holding

27 September 17

ASR Trade Idea: SIQ - Smart and Getting Smarter

×

ASR Trade Idea: SIQ - Smart and Getting Smarter

27 May 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

27 May 22

Change in substantial holding

×

Change in substantial holding

SIQ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 0.45 0.45 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 0.45 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 42.4 -0.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.4 16.5 12.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 9.4 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.53 0.57 0.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.00 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.8 7.0 -9.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 0.0 -4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.34 0.36 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 5.8 -12.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 6.1 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 108 80 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.09 2.05 1.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.15 -0.13 -0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.9 10.5 -178.5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 216 222 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 2.5 1.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 32 31 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 106 122 122 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.5 15.4 -0.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.0 55.2 54.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 45 46 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 98 104 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.2 6.1 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.2 46.8 42.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 13 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 74 91 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 23.6 -5.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.1 41.1 38.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 85 83 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 26 25 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 41 59 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.7 42.3 -0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.1 26.5 26.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 58 69 67 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 8 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -8 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -86 -63 -63 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 57 66 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.2 15.4 -7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 30 29 18 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 27 32 63 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 408 408 406 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 33 33 58 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 4 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 138 142 166 Lock Lock Lock
Equity $m Lock Lock Lock Lock 271 266 240 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 304 299 299 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.7 -1.7 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.1 14.4 14.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.3 22.1 24.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.3 29.8 28.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.7 19.5 19.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.8 23.0 22.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 27.7 61.8 39.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 0.0 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.6 1.5 -0.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.9 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.1 32.1 73.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 57.3 64.7 65.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.2 10.9 10.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.0 3.6 2.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 28.4 38.3 37.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.1 20.8 20.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.9 31.0 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.1 14.4 14.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.3 22.1 24.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -8.2 19.6 29.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.3 4.3 7.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.8 33.5 34.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 35.8 33.5 34.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.3 23.0 23.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.5 10.5 11.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.4%

Franking Level

100%

DPSg

-12.33%

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

0.12%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

-0.50%

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Frequently Asked Questions

The current share price of Smartgroup Corporation Ltd (SIQ:ASX) is AU$8.71.
The 52-week high share price for Smartgroup Corporation Ltd (SIQ:ASX) is AU$9.57.
The 52-week low share price for Smartgroup Corporation Ltd (SIQ:ASX)? is AU$4.60.
The current TTM dividend payout for Smartgroup Corporation Ltd (SIQ:ASX) is 6.40.
The last dividend payment of Smartgroup Corporation Ltd (SIQ:ASX) is AU$0.16.
Smartgroup Corporation Ltd (SIQ:ASX) has a franking level of 100%.
Smartgroup Corporation Ltd (SIQ:ASX) is classified in the Other Finance.
The current P/E ratio for Smartgroup Corporation Ltd (SIQ:ASX) is 12.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.