Smartgroup Corporation Ltd
ASX:SIQ
Intrinsic Value
Smartgroup Corp. Ltd. engages in the provision of employee benefits and workforce optimization services. [ Read More ]
The intrinsic value of one SIQ stock under the Base Case scenario is 8.98 AUD. Compared to the current market price of 9.71 AUD, Smartgroup Corporation Ltd is Overvalued by 8%.
Valuation Backtest
Smartgroup Corporation Ltd
Run backtest to discover the historical profit from buying and selling SIQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Smartgroup Corporation Ltd
Current Assets | 98m |
Cash & Short-Term Investments | 32.8m |
Receivables | 19.9m |
Other Current Assets | 45.2m |
Non-Current Assets | 319.6m |
PP&E | 18.7m |
Intangibles | 285.4m |
Other Non-Current Assets | 15.5m |
Current Liabilities | 104.6m |
Accounts Payable | 35.3m |
Accrued Liabilities | 38.1m |
Other Current Liabilities | 31.3m |
Non-Current Liabilities | 69.1m |
Long-Term Debt | 66.4m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Smartgroup Corporation Ltd
Revenue
|
251.6m
AUD
|
Cost of Revenue
|
-9.6m
AUD
|
Gross Profit
|
242.1m
AUD
|
Operating Expenses
|
-151.2m
AUD
|
Operating Income
|
90.8m
AUD
|
Other Expenses
|
-28.9m
AUD
|
Net Income
|
61.9m
AUD
|
Free Cash Flow Analysis
Smartgroup Corporation Ltd
What is Free Cash Flow?
SIQ Profitability Score
Profitability Due Diligence
Smartgroup Corporation Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Smartgroup Corporation Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
SIQ Solvency Score
Solvency Due Diligence
Smartgroup Corporation Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Smartgroup Corporation Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIQ Price Targets Summary
Smartgroup Corporation Ltd
According to Wall Street analysts, the average 1-year price target for SIQ is 10.51 AUD with a low forecast of 9.6 AUD and a high forecast of 11.81 AUD.
Shareholder Return
SIQ Price
Smartgroup Corporation Ltd
Average Annual Return | -4.08% |
Standard Deviation of Annual Returns | 20.3% |
Max Drawdown | -65% |
Market Capitalization | 1.3B AUD |
Shares Outstanding | 132 319 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smartgroup Corp. Ltd. engages in the provision of employee benefits and workforce optimization services. The company is headquartered in Sydney, New South Wales and currently employs 576 full-time employees. The company went IPO on 2014-07-02. The firm operates through three segments: Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). OA segment provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end fleet management services. SDGS segment provides salary packaging software solutions, which include the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry.
Contact
IPO
Employees
Officers
The intrinsic value of one SIQ stock under the Base Case scenario is 8.98 AUD.
Compared to the current market price of 9.71 AUD, Smartgroup Corporation Ltd is Overvalued by 8%.