Stock Research: Smartgroup

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Smartgroup

ASX:SIQ AU000000SIQ4
34
  • Value
    45
  • Growth
    25
  • Safety
    Safety
    45
  • Combined
    21
  • Sentiment
    74
  • 360° View
    360° View
    34
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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 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Smartgroup are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Smartgroup. The consolidated Sentiment Rank has a good rank of 74, which means that professional investors are more optimistic about the stock than for 74% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 45, which means that the share price of Smartgroup is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 25, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 25% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 45 which means that the company has a riskier financing structure than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 13-Nov-2025.

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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.

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Metrics Current 2024 2023 2022
Value
45 39 39 59
Growth
25 23 97 41
Safety
Safety
45 51 24 22
Sentiment
74 96 100 30
360° View
360° View
34 55 87 17
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Metrics Current 2024 2023 2022
Analyst Opinions
47 85 73 66
Opinions Change
50 50 100 18
Pro Holdings
n/a 88 96 20
Market Pulse
82 87 64 59
Sentiment
74 96 100 30
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Metrics Current 2024 2023 2022
Value
45 39 39 59
Growth
25 23 97 41
Safety Safety
45 51 24 22
Combined
21 23 58 28
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
78 76 55 89
Price vs. Earnings (P/E)
16 22 13 24
Price vs. Book (P/B)
29 24 18 47
Dividend Yield
94 96 92 94
Value
45 39 39 59
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Metrics Current 2024 2023 2022
Revenue Growth
39 53 72 31
Profit Growth
45 52 35 31
Capital Growth
25 1 87 67
Stock Returns
53 25 97 57
Growth
25 23 97 41
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Metrics Current 2024 2023 2022
Leverage
52 55 42 58
Refinancing
25 23 8 8
Liquidity
49 53 37 32
Safety Safety
45 51 24 22

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