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Smartgroup Corporation Ltd
ASX:SIQ

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Smartgroup Corporation Ltd
ASX:SIQ
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Price: 9.71 AUD 2.97% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
SIQ Intrinsic Value
Base Case
8.98 AUD
Overvaluation 8%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Smartgroup Corporation Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
70/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
55/100
Solvency
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

Wall Street analysts forecast SIQ stock price to rise over the next 12 months.

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.

Lowest
Price Target
9.6 AUD
1% Downside
Average
Price Target
10.51 AUD
8% Upside
Highest
Price Target
11.81 AUD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SIQ Price
Smartgroup Corporation Ltd

1M 1M
-10%
6M 6M
+17%
1Y 1Y
+58%
3Y 3Y
+70%
5Y 5Y
+55%
10Y 10Y
+936%
Annual Price Range
9.71
52w Low
6.15
52w High
10.7978
Price Metrics
Average Annual Return -4.08%
Standard Deviation of Annual Returns 20.3%
Max Drawdown -65%
Shares Statistics
Market Capitalization 1.3B AUD
Shares Outstanding 132 319 000
Percentage of Shares Shorted
N/A

SIQ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Smartgroup Corporation Ltd

Country

Australia

Industry

Professional Services

Market Cap

1.3B AUD

Dividend Yield

3.29%

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

NEW SOUTH WALES
Sydney
Piccadilly Tower, L 8 133 Castlereagh St
+61300665855.0
https://www.smartgroup.com.au/

IPO

2014-07-02

Employees

576

Officers

MD, CEO & Director
Mr. Scott Wharton
Chief Financial Officer
Mr. Anthony Stephen Dijanosic
Chief Operating Officer
Ms. Sarah Haas
Chief Legal & Sustainability Officer and Joint Company Secretary
Ms. Sophie MacIntosh
Chief Human Resources Officer
Ms. Justine Carmichael
Chief Risk Officer
Mr. Bijal Desai
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Joint Company Secretary
Mr. Jonathan Swain
Show Less

See Also

Discover More
What is the Intrinsic Value of one SIQ stock?

The intrinsic value of one SIQ stock under the Base Case scenario is 8.98 AUD.

Is SIQ stock undervalued or overvalued?

Compared to the current market price of 9.71 AUD, Smartgroup Corporation Ltd is Overvalued by 8%.