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, vehicle services, and software, distribution and group services. 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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 26.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.11 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.97 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 29.38 | |||||
12-1 Month Momentum % | 29.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 19.3 | |||||
Days Payable | 544.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | -7.5 | |||||
Shareholder Yield % | 3.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.2 | |||||
Operating Margin % | 36.09 | |||||
Net Margin % | 24.61 | |||||
FCF Margin % | 22.97 | |||||
ROE % | 25.94 | |||||
ROA % | 15.13 | |||||
ROIC % | 16.47 | |||||
ROC (Joel Greenblatt) % | 617.91 | |||||
ROCE % | 29.85 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.71 | |||||
Forward PE Ratio | 16.26 | |||||
PE Ratio without NRI | 17.71 | |||||
Shiller PE Ratio | 21.38 | |||||
Price-to-Owner-Earnings | 17.28 | |||||
PS Ratio | 4.36 | |||||
PB Ratio | 4.49 | |||||
Price-to-Free-Cash-Flow | 18.95 | |||||
Price-to-Operating-Cash-Flow | 16.31 | |||||
EV-to-EBIT | 12.79 | |||||
EV-to-Forward-EBIT | 11.72 | |||||
EV-to-EBITDA | 11.77 | |||||
EV-to-Forward-EBITDA | 10.66 | |||||
EV-to-Revenue | 4.66 | |||||
EV-to-Forward-Revenue | 4.12 | |||||
EV-to-FCF | 20.27 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Earnings Yield (Greenblatt) % | 7.82 | |||||
FCF Yield % | 5.11 | |||||
Forward Rate of Return (Yacktman) % | 2.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:STGXF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smartgroup Corporation Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 168.623 | ||
EPS (TTM) ($) | 0.32 | ||
Beta | 0.05 | ||
Volatility % | 33.59 | ||
14-Day RSI | 100 | ||
14-Day ATR ($) | 0.000815 | ||
20-Day SMA ($) | 6.21 | ||
12-1 Month Momentum % | 29.38 | ||
52-Week Range ($) | 4.8 - 6.21 | ||
Shares Outstanding (Mil) | 133.98 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Smartgroup Corporation Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Smartgroup Corporation Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Smartgroup Corporation Ltd Frequently Asked Questions
What is Smartgroup Corporation Ltd(STGXF)'s stock price today?
The current price of STGXF is $6.21. The 52 week high of STGXF is $6.21 and 52 week low is $4.80.
When is next earnings date of Smartgroup Corporation Ltd(STGXF)?
The next earnings date of Smartgroup Corporation Ltd(STGXF) is 2024-08-23 Est..
Does Smartgroup Corporation Ltd(STGXF) pay dividends? If so, how much?
Smartgroup Corporation Ltd(STGXF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |