Business Description
Smartgroup Corporation Ltd
ISIN : AU000000SIQ4
Description
Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, and vehicle services, or VS. Most of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end vehicle fleet management services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 21.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -6.9 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.6 | |||||
| 9-Day RSI | 63.5 | |||||
| 14-Day RSI | 55.43 | |||||
| 3-1 Month Momentum % | -1.37 | |||||
| 6-1 Month Momentum % | -8.65 | |||||
| 12-1 Month Momentum % | -15.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 20.87 | |||||
| Days Payable | 433.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.07 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -1.4 | |||||
| Forward Dividend Yield % | 5.41 | |||||
| 5-Year Yield-on-Cost % | 3.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.44 | |||||
| Operating Margin % | 35.28 | |||||
| Net Margin % | 24.72 | |||||
| EBITDA Margin % | 40.35 | |||||
| FCF Margin % | 16.18 | |||||
| ROE % | 30.59 | |||||
| ROA % | 14.06 | |||||
| ROIC % | 15.12 | |||||
| 3-Year ROIIC % | 5.8 | |||||
| ROC (Joel Greenblatt) % | 535 | |||||
| ROCE % | 34.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.86 | |||||
| Forward PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 12.86 | |||||
| Shiller PE Ratio | 15.79 | |||||
| Price-to-Owner-Earnings | 12.68 | |||||
| PEG Ratio | 8.57 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Free-Cash-Flow | 19.64 | |||||
| Price-to-Operating-Cash-Flow | 12.56 | |||||
| EV-to-EBIT | 9.43 | |||||
| EV-to-Forward-EBIT | 8.93 | |||||
| EV-to-EBITDA | 8.6 | |||||
| EV-to-Forward-EBITDA | 7.96 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-Forward-Revenue | 3.17 | |||||
| EV-to-FCF | 21.11 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 10.61 | |||||
| FCF Yield % | 4.88 | |||||
| Forward Rate of Return (Yacktman) % | 8.1 |
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