Stock Research: Smartgroup

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Smartgroup

ASX:SIQ AU000000SIQ4
59
  • Value
    52
  • Growth
    52
  • Safety
    Safety
    46
  • Combined
    50
  • Sentiment
    73
  • 360° View
    360° View
    59
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Company Description

Smartgroup Corporation Ltd provides outsourced administration, fleet management, and software solutions. It operates in outsourced salary packaging, novated leasing, payroll, fleet management, and software solutions, including brands like Smartsalary, Smartleasing, and Smartfleet. The company is based in Australia. In the last fiscal year, the company had a market cap of $687 million, profits of $181 million, revenue of $189 million, and 870 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Smartgroup are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Smartgroup. The consolidated Growth Rank has a good rank of 52, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 52% of competitors in the same industry. The consolidated Safety Rank at 52 means that the company has a financing structure that is safer than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 46, meaning that the share price of Smartgroup is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. ...read more

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Index
ASX 200
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
46 39 39 59
Growth
52 23 97 41
Safety
Safety
52 51 24 22
Sentiment
73 96 100 30
360° View
360° View
59 55 87 17
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Metrics Current 2024 2023 2022
Analyst Opinions
40 85 73 66
Opinions Change
50 50 100 18
Pro Holdings
n/a 88 96 20
Market Pulse
75 87 64 59
Sentiment
73 96 100 30
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Metrics Current 2024 2023 2022
Value
46 39 39 59
Growth
52 23 97 41
Safety Safety
52 51 24 22
Combined
50 23 58 28
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
76 76 55 89
Price vs. Earnings (P/E)
17 22 13 24
Price vs. Book (P/B)
30 24 18 47
Dividend Yield
94 96 92 94
Value
46 39 39 59
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Metrics Current 2024 2023 2022
Revenue Growth
29 53 72 31
Profit Growth
45 52 35 31
Capital Growth
94 1 87 67
Stock Returns
38 25 97 57
Growth
52 23 97 41
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Metrics Current 2024 2023 2022
Leverage
52 55 42 58
Refinancing
23 23 8 8
Liquidity
51 53 37 32
Safety Safety
52 51 24 22

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