S

Smartgroup Corporation Ltd
ASX:SIQ

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Smartgroup Corporation Ltd
ASX:SIQ
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Price: 7.57 AUD -2.57% Market Closed
Market Cap: 1B AUD
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Intrinsic Value

The intrinsic value of one SIQ stock under the Base Case scenario is 8.85 AUD. Compared to the current market price of 7.57 AUD, Smartgroup Corporation Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIQ Intrinsic Value
8.85 AUD
Undervaluation 15%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Smartgroup Corporation Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Smartgroup Corporation Ltd

Current Assets 212.9m
Cash & Short-Term Investments 24.3m
Receivables 32.2m
Other Current Assets 156.3m
Non-Current Assets 329.8m
PP&E 20.9m
Intangibles 296.8m
Other Non-Current Assets 12.1m
Current Liabilities 220.4m
Accounts Payable 42.9m
Accrued Liabilities 149.4m
Other Current Liabilities 28.1m
Non-Current Liabilities 83.1m
Long-Term Debt 80.8m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Smartgroup Corporation Ltd

Revenue
283.5m AUD
Cost of Revenue
-12m AUD
Gross Profit
271.5m AUD
Operating Expenses
-172m AUD
Operating Income
99.5m AUD
Other Expenses
-32.2m AUD
Net Income
67.2m AUD

Free Cash Flow Analysis
Smartgroup Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SIQ Profitability Score
Profitability Due Diligence

Smartgroup Corporation Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
71/100
Profitability
Score

Smartgroup Corporation Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

SIQ Solvency Score
Solvency Due Diligence

Smartgroup Corporation Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Smartgroup Corporation Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIQ Price Targets Summary
Smartgroup Corporation Ltd

Wall Street analysts forecast SIQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIQ is 9.88 AUD with a low forecast of 8.74 AUD and a high forecast of 11.03 AUD.

Lowest
Price Target
8.74 AUD
15% Upside
Average
Price Target
9.88 AUD
31% Upside
Highest
Price Target
11.03 AUD
46% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SIQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SIQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Smartgroup Corporation Ltd

Country

Australia

Industry

Professional Services

Market Cap

982.3m AUD

Dividend Yield

4.43%

Description

Smartgroup Corp. Ltd. engages in the provision of employee benefits and workforce optimization services. The company is headquartered in Sydney, New South Wales and currently employs 576 full-time employees. The company went IPO on 2014-07-02. The firm operates through three segments: Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). OA segment provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end fleet management services. SDGS segment provides salary packaging software solutions, which include the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry.

Contact

NEW SOUTH WALES
Sydney
Piccadilly Tower, L 8 133 Castlereagh St
+61300665855.0
www.smartgroup.com.au

IPO

2014-07-02

Employees

576

Officers

MD, CEO & Director
Mr. Scott Wharton
Chief Operating Officer
Ms. Sarah Haas
CFO & Group Executive Finance
Mr. Jason King
GM of Investor Relations & Strategic Planning
Aline van Deventer
Chief Legal & Sustainability Officer and Joint Company Secretary
Ms. Sophie MacIntosh
Chief Human Resources Officer
Ms. Justine Carmichael
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Chief Risk Officer
Mr. Bijal Desai
Joint Company Secretary
Mr. Jonathan Swain
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See Also

Discover More
What is the Intrinsic Value of one SIQ stock?

The intrinsic value of one SIQ stock under the Base Case scenario is 8.85 AUD.

Is SIQ stock undervalued or overvalued?

Compared to the current market price of 7.57 AUD, Smartgroup Corporation Ltd is Undervalued by 15%.

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