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Smartgroup Corporation Ltd (SIQ.AX)
AUD12.96
+0.49 (+3.93%)
AU ASX Industrials Specialty Business Services
Address
133 Castlereagh Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Scott Wharton
Website
smartgroup.com.au
IPO
2014-07-02
ISIN AU000000SIQ4
Also trades on
Australian Securities Exchange · SIQ.AX (AUD)
Other OTC · STGXF (USD)
Description
Smartgroup Corporation Ltd, an Australian company, specializes in delivering comprehensive employee management solutions. The firm's operations are divided into three primary segments: Outsourced Administration (OA), Vehicle Services (VS), and Software, Distribution, and Group Services (SDGS). The OA division provides clients with outsourced salary packaging, novated leasing, and payroll management. Its VS segment offers complete end-to-end fleet management services. Meanwhile, the SDGS segment develops salary packaging software, markets associated debit cards, and distributes vehicle insurance, alongside providing workforce management software tailored for the healthcare industry. Smartgroup caters to a diverse clientele, including not-for-profit organizations (serving community and charity workers), the education sector (assisting teachers and administrative staff), the health industry (supporting nurses and clinical personnel), government bodies, and various corporate enterprises. Established in 1999, Smartgroup Corporation Ltd is headquartered in Sydney, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD12.96
+0.49 (+3.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
557.7K
Beta
0.64
Float Shares
121.03M
Free Float %
88.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | -2.65% | +26.27% | +29.14% | +29.58% | +24.62% | +58.64% | +56.89% | +71.02% | +88.58% | +685.52% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12.96
DCF (Unlevered)
20.98
+61.9%
DCF (Levered)
21.44
+65.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | +2 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Business Services: +7.6%+7.7% ★ Q4'25: +26.1% (vs Q4'23)
-
EPS growth Specialty Business Services: +24.4%+5.2% Q4'25: +28.0% (vs Q4'23)
-
FCF margin FCF growth · Specialty Business Services: +27.6%+32.5% Q4'25: +35.0% (vs Q4'23)
-
EBIT margin Specialty Business Services: +9.0%+37.1% ★ Q4'25: +37.7% (vs Q4'23)
-
ROIC Specialty Business Services: +7.8%+135.7% ★ Q4'25: +284.1% (vs Q4'23)
-
Share dilution Specialty Business Services: +0.4%+0.1% Q4'25: +0.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×0.71× ★ Q4'25: 0.33× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 7 EPS Ana. |
Dec 2027 8 Rev. Ana. 7 EPS Ana. |
Dec 2028 8 Rev. Ana. 6 EPS Ana. |
Dec 2029 7 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
73.35M
est: 70.70M (+3.7%)
|
91.76M
est: 90.26M (+1.7%)
|
147.96M
est: 140.74M (+5.1%)
|
205.44M
est: 200.40M (+2.5%)
|
241.82M
est: 249.32M (-3.0%)
|
249.84M
est: 251.93M (-0.8%)
|
216.33M
est: 218.88M (-1.2%)
|
221.80M
est: 221.00M (+0.4%)
|
224.70M
est: 222.54M (+1.0%)
|
251.61M
est: 283.48M (-11.2%)
|
305.84M
est: 302.65M (+1.1%)
|
329.31M
est: 323.25M (+1.9%)
|
351.34M
334.96M – 360.68M
+8.7% YoY
|
373.81M
344.12M – 402.31M
+6.4% YoY
|
389.60M
387.03M – 392.17M
+4.2% YoY
|
395.18M
370.09M – 415.77M
+1.4% YoY
|
| EBITDA |
15.19M
est: 29.37M (-48.3%)
|
36.30M
est: -4.64M (+883.2%)
|
63.69M
est: 44.21M (+44.1%)
|
86.71M
est: 61.63M (+40.7%)
|
114.45M
est: 64.74M (+76.8%)
|
117.22M
est: 80.84M (+45.0%)
|
89.07M
est: 73.15M (+21.8%)
|
99.28M
est: 77.66M (+27.8%)
|
93.58M
est: 78.84M (+18.7%)
|
99.91M
est: 118.05M (-15.4%)
|
123.69M
est: 124.61M (-0.7%)
|
137.16M
est: 134.61M (+1.9%)
|
146.31M
139.49M – 150.19M
+8.7% YoY
|
155.66M
143.30M – 167.53M
+6.4% YoY
|
162.24M
161.17M – 163.31M
+4.2% YoY
|
164.56M
154.11M – 173.14M
+1.4% YoY
|
| EBIT |
1.73M
est: 25.55M (-93.2%)
|
29.85M
est: 2.24M (+1,230.5%)
|
50.28M
est: 46.54M (+8.0%)
|
67.12M
est: 68.80M (-2.4%)
|
88.60M
est: 91.12M (-2.8%)
|
91.04M
est: 90.37M (+0.7%)
|
65.01M
est: 78.30M (-17.0%)
|
86.60M
est: 83.13M (+4.2%)
|
85.39M
est: 84.39M (+1.2%)
|
91.59M
est: 106.41M (-13.9%)
|
112.61M
est: 112.33M (+0.2%)
|
122.06M
est: 121.34M (+0.6%)
|
131.89M
125.74M – 135.39M
+8.7% YoY
|
140.32M
129.17M – 151.02M
+6.4% YoY
|
146.25M
145.28M – 147.21M
+4.2% YoY
|
148.34M
138.92M – 156.07M
+1.4% YoY
|
| Net Income |
-959.0K
est: 20.86M (-104.6%)
|
20.20M
est: -1.24M (+1,724.4%)
|
32.79M
est: 31.53M (+4.0%)
|
41.31M
est: 46.31M (-10.8%)
|
59.29M
est: 51.89M (+14.3%)
|
61.45M
est: 60.21M (+2.1%)
|
41.33M
est: 52.45M (-21.2%)
|
58.81M
est: 55.69M (+5.6%)
|
58.78M
est: 56.81M (+3.5%)
|
61.92M
est: 67.24M (-7.9%)
|
75.60M
est: 69.12M (+9.4%)
|
79.44M
est: 79.44M (+0.0%)
|
87.45M
79.25M – 90.99M
+10.1% YoY
|
97.23M
81.78M – 106.66M
+11.2% YoY
|
103.77M
84.29M – 120.97M
+6.7% YoY
|
104.18M
95.58M – 111.23M
+0.4% YoY
|
| SGA |
44.22M
est: 16.42M (+169.3%)
|
51.92M
est: 57.34M (-9.5%)
|
79.86M
est: 81.02M (-1.4%)
|
106.35M
est: 112.79M (-5.7%)
|
118.52M
est: 134.01M (-11.6%)
|
122.28M
est: 120.37M (+1.6%)
|
32.29M
est: 104.38M (-69.1%)
|
31.35M
est: 110.81M (-71.7%)
|
35.80M
est: 112.50M (-68.2%)
|
37.99M
est: 66.52M (-42.9%)
|
171.40M
est: 70.22M (+144.1%)
|
53.09M
est: 75.85M (-30.0%)
|
82.45M
78.60M – 84.64M
+8.7% YoY
|
87.72M
80.75M – 94.41M
+6.4% YoY
|
91.42M
90.82M – 92.03M
+4.2% YoY
|
92.73M
86.85M – 97.57M
+1.4% YoY
|
| EPS |
-0.01
est: 0.16 (-104.7%)
|
0.20
est: 0.24 (-14.9%)
|
0.30
est: 0.38 (-20.0%)
|
0.34
est: 0.49 (-30.9%)
|
0.47
est: 0.60 (-22.1%)
|
0.48
est: 0.62 (-22.5%)
|
0.32
est: 0.49 (-34.4%)
|
0.45
est: 0.45 (+0.7%)
|
0.45
est: 0.45 (-0.3%)
|
0.48
est: 0.52 (-7.4%)
|
0.58
est: 0.53 (+8.5%)
|
0.61
est: 0.59 (+2.9%)
|
0.66
0.61 – 0.70
+11.6% YoY
|
0.74
0.63 – 0.82
+11.5% YoY
|
0.79
0.65 – 0.93
+7.4% YoY
|
0.80
0.73 – 0.85
+1.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
278.54M
OE per share TTM
2.13
Owner's Yield
18.83%
Maintenance CapEx ratio
19.61%
Maint CapEx / Avg PPE
7.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 67 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 1.50% | 3.50M | 0.39% |
| 2 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.59% | 518.1K | 0.55% |
| 3 | RockCreek Global Equality ETF RCGE | 0.48% | 458.4K | 0.95% |
| 4 | iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX | 0.34% | 944.6K | 0.23% |
| 5 | BetaShares - Australian Sustainability Leaders ETF FAIR.AX | 0.29% | 2.14M | 0.49% |
| 6 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.28% | 274.6K | 0.30% |
| 7 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.25% | 2.02M | 0.30% |
| 8 | VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX | 0.20% | 332.1K | 0.35% |
| 9 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.16% | 720.5K | 0.25% |
| 10 | WisdomTree International SmallCap Dividend Fund DLS | 0.16% | 1.63M | 0.58% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
140.3K
Shares Outstanding
137.40M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Scott Wharton | MD, Chief Executive Officer & Executive Director | 1M | male |
| Jason King | Chief Financial Officer & Group Executive Finance | 818.0K | male |
| Sophie MacIntosh | Chief Legal Officer, Group Executive of Legal, Risk & Corporate Affairs and Joint Company Secretary | 426.5K | female |
| Aline van Deventer | GM of Investor Relations & Strategic Planning | — | — |
| Amber Kristof | Chief People Officer | — | female |
| Jonathan Swain | Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SIQ.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
