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Smartgroup Corporation Stock Fundamentals & Technical Report

Smartgroup Corporation (SIQ.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Smartgroup Corporation Fundamental Analysis

Smartgroup Corporation Valuation Snapshot

What is the P/E ratio of Smartgroup Corporation Ltd?

Smartgroup Corporation Ltd (SIQ.AX) has a trailing P/E of 21.08x and a forward P/E of 17.80x. This places SIQ.AX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Smartgroup Corporation Ltd overvalued or undervalued?

SIQ.AX trades with 21.08x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SIQ.AX looks overvalued or undervalued.

What is a good P/E ratio for Smartgroup Corporation Ltd?

SIQ.AX's P/E of 21.08x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Smartgroup Corporation Ltd?

SIQ.AX's trailing EPS is A$0.61 and forward EPS is A$0.72. Reported earnings growth is 0.00%, which helps show current profit momentum.

What does EPS mean for Smartgroup Corporation Ltd investors?

EPS, or earnings per share, shows how much profit Smartgroup Corporation Ltd generated for each share. SIQ.AX's trailing EPS is A$0.61, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Smartgroup Corporation Ltd?

Smartgroup Corporation Ltd has a market cap of A$1.77B, making SIQ.AX a small-cap stock based on the current market value shown on Worldtickers.

What is Smartgroup Corporation Ltd's stock price today?

SIQ.AX's latest stock price on Worldtickers is A$12.86. The latest move is -A$0.11 or -0.85%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Smartgroup Corporation Ltd's stock quote?

SIQ.AX's quote includes a latest price of A$12.86. The market open is A$12.90. Previous close is A$12.97. The intraday range is A$12.74 to A$13.01.

Why is Smartgroup Corporation Ltd stock up or down today?

SIQ.AX is down in the latest quote, with a move of -A$0.11 or -0.85%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Smartgroup Corporation Business Fundamentals

What is Smartgroup Corporation Ltd's revenue?

SIQ.AX generated A$329.31M in trailing revenue. Revenue growth is 8.20%, which helps show whether demand is expanding or slowing.

How fast is Smartgroup Corporation Ltd's revenue growing?

SIQ.AX's revenue growth is 8.20%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Smartgroup Corporation Ltd profitable?

Yes, SIQ.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$79.44M.

What is Smartgroup Corporation Ltd's profit margin?

Gross margin is 57.77%. Margins show how efficiently Smartgroup Corporation Ltd turns revenue into profit.

What is Smartgroup Corporation Ltd's debt?

Smartgroup Corporation Ltd carries A$91.17M and holds A$43.38M in cash.

Does Smartgroup Corporation Ltd have enough cash?

SIQ.AX holds A$43.38M on its balance sheet.

What is Smartgroup Corporation Ltd's book value?

SIQ.AX's book value per share is A$2.13.

Smartgroup Corporation Income & Dividends

Does Smartgroup Corporation Ltd pay a dividend?

Yes, Smartgroup Corporation Ltd pays a dividend of A$0.43 per share annually. The dividend yield is 334.00%. The payout ratio is 64.75%.

Is Smartgroup Corporation Ltd a good dividend stock?

SIQ.AX's dividend yield is 334.00%. Its payout ratio is 64.75%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Smartgroup Corporation Ltd's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for SIQ.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Smartgroup Corporation Ltd's investor relations materials.

What is Smartgroup Corporation Ltd's dividend history?

SIQ.AX's five-year average dividend yield is 451.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Smartgroup Corporation Ownership Signals

Who owns Smartgroup Corporation Ltd stock?

Institutions hold 49.67% of SIQ.AX shares. Insiders hold 4.74% of shares. Ownership mix helps investors understand how much of Smartgroup Corporation Ltd is held by professional investors and company insiders.

How many shares of Smartgroup Corporation Ltd are outstanding?

SIQ.AX has 137.4M shares outstanding. Float shares are 121.47M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Smartgroup Corporation Ltd insider trades?

Insider activity can be useful context for SIQ.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Smartgroup Corporation Earnings Outlook

What to expect from Smartgroup Corporation Ltd earnings?

Forward EPS for SIQ.AX is A$0.72. Earnings growth is 0.00%. Revenue growth is 8.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Smartgroup Corporation Ltd's earnings history?

SIQ.AX's trailing EPS is A$0.61. Forward EPS is A$0.72. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Smartgroup Corporation Investment View

Is Smartgroup Corporation Ltd better than Industrials average?

SIQ.AX is in the Industrials sector. Its earnings multiple is 21.08x. Its latest displayed growth metric is 8.20%. Compare these figures with sector peers before deciding whether Smartgroup Corporation Ltd is stronger or weaker than average.

Should I invest in Smartgroup Corporation Ltd now?

SIQ.AX trades at A$12.86. The stock trades at 21.08x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Smartgroup Corporation Ltd's fundamentals.

What are the risks of buying Smartgroup Corporation Ltd?

SIQ.AX risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.64, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Smartgroup Corporation Ltd compare to its competitors?

SIQ.AX should be compared with companies in Specialty Business Services. Its earnings multiple is 21.08x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Smartgroup Corporation Company Profile

What does Smartgroup Corporation Ltd do?

Smartgroup Corporation Ltd (SIQ.AX) operates in Industrials, specifically Specialty Business Services. Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare providers, education providers, government sector, and corporate organizations. The company was founded in 1999 and is headquart

What exchange does Smartgroup Corporation Ltd trade on?

SIQ.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Smartgroup Corporation Ltd stock priced in?

SIQ.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Smartgroup Corporation Ltd's official website?

Smartgroup Corporation Ltd's official website listed on Worldtickers is www.smartgroup.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Smartgroup Corporation Ltd have?

Smartgroup Corporation Ltd employs about 909 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Smartgroup Corporation Ltd headquartered?

Smartgroup Corporation Ltd is headquartered in Sydney, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Smartgroup Corporation Ltd in?

SIQ.AX is in the Industrials sector and the Specialty Business Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Smartgroup Corporation Technical Analysis

What is Smartgroup Corporation Ltd's 52-week high and low?

SIQ.AX has traded between A$7.22 and A$13.65 over the past 52 weeks. At A$12.86, it is 5.79% below the high and 78.12% above the low. The 52-week range helps gauge long-term price momentum.

Is Smartgroup Corporation Ltd in an uptrend or downtrend?

SIQ.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$12.84 and its 200-day moving average is A$10.03.

What is Smartgroup Corporation Ltd's RSI?

SIQ.AX's RSI is 46.65. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Smartgroup Corporation Ltd's RSI today?

SIQ.AX's latest RSI reading is 46.65, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Smartgroup Corporation Ltd's support and resistance levels?

Key support for SIQ.AX is near A$12.52. Key resistance is near A$13.65. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Smartgroup Corporation Ltd?

SIQ.AX's nearest reported support level is A$12.52. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Smartgroup Corporation Ltd?

SIQ.AX's nearest reported resistance level is A$13.65. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Smartgroup Corporation Ltd's average daily volume?

SIQ.AX trades about 498.57K shares daily on average. The latest displayed volume is 199.96K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Smartgroup Corporation Ltd's MACD?

SIQ.AX's MACD is -0.07, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Smartgroup Corporation Ltd based on technical analysis?

SIQ.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 46.65 (neutral). MACD is bearish. Nearest support is around A$12.52. Resistance is around A$13.65. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Smartgroup Corporation Ltd versus its 20-day, 50-day, and 200-day moving averages?

MA20 is A$13.12 (-2.01% from price). MA50 is A$12.84 (0.16% from price). MA200 is A$10.03 (28.22% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Smartgroup Corporation Ltd's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SIQ.AX's MA20 is A$13.12. MA50 is A$12.84. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Smartgroup Corporation Ltd's pivot, support, and resistance levels?

SIQ.AX's pivot is near A$12.93. Support is near A$12.52. Resistance is near A$13.65. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Smartgroup Corporation Ltd?

The next lower support zone for SIQ.AX is near A$12.54. The next upper resistance zone is near A$13.58. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Smartgroup Corporation Ltd?

SIQ.AX's Bollinger range is roughly A$12.64 to A$13.61. Band width is near 7.38%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Smartgroup Corporation Ltd's ATR volatility?

SIQ.AX's ATR-based typical daily range is about 2.78%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Smartgroup Corporation Ltd's move?

Latest volume is 199.96K shares. Average volume is about 498.57K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Smartgroup Corporation Ltd's all-time high and low?

SIQ.AX's all-time high shown on Worldtickers is A$13.65. Its all-time low is A$1.22. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Smartgroup Corporation Ltd's beta?

SIQ.AX has a beta of 0.64, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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