SIQ · ASX

Smartgroup Corporation Ltd (ASX:SIQ)

AU$7.51

 0.16 (2.177%)
ASX:Live
28/03/2025 04:10:47 PM
Quality Yield HALO Yield HALO Value HALO Small HALO Ords +5
Consensus Score
/10
Recommend
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SIQ Overview

SIQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

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$997.97M

PE

14.70

EV/EBITDA

9.4

Dividends Overview

DIV Yield

5.6%

Franking

100%

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 6.9 - 10.39

Trade Value (12mth)

AU$772,877.00

1 week

3.67%

1 month

-12.4%

YTD

-6.49%

1 year

-24.3%

All time high

13.35

Key Fundamentals

EPS 3 yr Growth

28.30%

EBITDA Margin

39.40%

Operating Cashflow

$184m

Free Cash Flow Return

56.60%

ROIC

23.30%

Interest Coverage

22.20

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

130m

HALO Sector

Other Finance

Next Company Report Date

25-Feb-26

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

21-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.69

SIQ Announcements

Latest Announcements

Date Announcements

20 March 25

Change of Director's Interest Notice - John Prendiville

×

Change of Director's Interest Notice - John Prendiville

19 March 25

Application for quotation of securities - SIQ

×

Application for quotation of securities - SIQ

19 March 25

Notification regarding unquoted securities - SIQ

×

Notification regarding unquoted securities - SIQ

06 March 25

Notification of cessation of securities - SIQ

×

Notification of cessation of securities - SIQ

05 March 25

Update - Notification of buy-back - SIQ

×

Update - Notification of buy-back - SIQ

05 March 25

Update - Notification of buy-back - SIQ

×

Update - Notification of buy-back - SIQ

04 March 25

Application for quotation of securities - SIQ

×

Application for quotation of securities - SIQ

04 March 25

Notification of cessation of securities - SIQ

×

Notification of cessation of securities - SIQ

04 March 25

Change of Director's Interest Notice - Scott Wharton

×

Change of Director's Interest Notice - Scott Wharton

04 March 25

Change of Director's Interest Notice - Mark Rigotti

×

Change of Director's Interest Notice - Mark Rigotti

04 March 25

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

28 February 25

Date of 2025 Annual General Meeting

×

Date of 2025 Annual General Meeting

26 February 25

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

26 February 25

2024 Sustainability Report

×

2024 Sustainability Report

26 February 25

Dividend/Distribution - SIQ

×

Dividend/Distribution - SIQ

26 February 25

2024 Full Year Media Release

×

2024 Full Year Media Release

26 February 25

2024 Full Year Investor Presentation

×

2024 Full Year Investor Presentation

26 February 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 February 25

Notification of buy-back - SIQ

×

Notification of buy-back - SIQ

17 February 25

Becoming a substantial holder

×

Becoming a substantial holder

10 February 25

Monash Health appoints Smartgroup

×

Monash Health appoints Smartgroup

29 January 25

Details for 2024 full year results announcement and briefing

×

Details for 2024 full year results announcement and briefing

22 January 25

Becoming a substantial holder

×

Becoming a substantial holder

14 January 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 January 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

SIQ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.45 0.48 0.58 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.45 0.48 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 5.3 22.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.6 20.0 14.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.3 13.0 9.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.51 0.55 0.67 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.20 -0.07 0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 7.2 22.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.0 -0.9 10.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.32 0.32 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.3 -1.6 19.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.4 4.4 5.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 71 66 64 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.85 1.88 1.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.37 -0.32 -0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.5 14.4 4.3 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

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 225 252 306 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 12.0 21.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 36 38 47 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 122 130 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 6.7 20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.3 51.8 51.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 46 48 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 94 100 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 6.3 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.0 39.8 39.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 8 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 86 92 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 6.9 18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.4 36.7 35.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 83 88 107 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 26 32 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 59 62 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 5.3 22.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.2 24.6 24.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 67 58 184 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 9 28 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -15 -9 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -63 -50 -53 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 61 49 172 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 -19.6 250.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 18 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 63 174 280 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 406 521 653 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 58 66 80 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -102 -195 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 166 277 395 Lock Lock Lock
Equity $m Lock Lock Lock Lock 240 244 258 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 299 310 338 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 3.8 9.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.5 11.9 11.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.5 25.4 29.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 28.5 29.8 33.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.7 20.3 23.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.4 19.0 56.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 39.8 26.7 22.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 -1.0 -1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.0 -41.7 -75.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.3 86.5 87.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 65.6 27.8 58.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.6 13.1 11.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 44.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.2 0.9 1.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 37.0 34.9 35.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.5 16.9 16.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 29.8 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.5 11.9 11.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.1 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.5 25.4 29.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 29.4 34.0 35.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.2 8.6 10.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.4 27.8 31.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 34.4 27.8 31.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.1 10.9 8.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.3 16.9 23.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

5.6%

Franking Level

100%

DPSg

19.00%

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

0.69%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.40%

3 Month Change

0.50%

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SIQ Shortsell

Frequently Asked Questions

The current share price of Smartgroup Corporation Ltd (SIQ:ASX) is AU$7.51.
The 52-week high share price for Smartgroup Corporation Ltd (SIQ:ASX) is AU$10.39.
The 52-week low share price for Smartgroup Corporation Ltd (SIQ:ASX)? is AU$6.90.
The current TTM dividend payout for Smartgroup Corporation Ltd (SIQ:ASX) is 5.60.
The last dividend payment of Smartgroup Corporation Ltd (SIQ:ASX) is AU$0.31.
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 14.70.
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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.