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SmartGroup Corporation Ltd
Buy, Hold or Sell?

Let's analyse Smartgroup together

PenkeI guess you are interested in SmartGroup Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SmartGroup Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Smartgroup (30 sec.)










What can you expect buying and holding a share of Smartgroup? (30 sec.)

How much money do you get?

How much money do you get?
A$1.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.84
Expected worth in 1 year
A$1.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.88
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
A$9.92
Expected price per share
A$8.9472562704471 - A$10.80
How sure are you?
50%

1. Valuation of Smartgroup (5 min.)




Live pricePrice per Share (EOD)

A$9.92

Intrinsic Value Per Share

A$1.38 - A$8.94

Total Value Per Share

A$3.22 - A$10.79

2. Growth of Smartgroup (5 min.)




Is Smartgroup growing?

Current yearPrevious yearGrowGrow %
How rich?$156.5m$154.3m$2.2m1.4%

How much money is Smartgroup making?

Current yearPrevious yearGrowGrow %
Making money$39.7m$37.7m$2m5.1%
Net Profit Margin24.6%26.2%--

How much money comes from the company's main activities?

3. Financial Health of Smartgroup (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#80 / 210

Most Revenue
#81 / 210

Most Profit
#34 / 210

What can you expect buying and holding a share of Smartgroup? (5 min.)

Welcome investor! Smartgroup's management wants to use your money to grow the business. In return you get a share of Smartgroup.

What can you expect buying and holding a share of Smartgroup?

First you should know what it really means to hold a share of Smartgroup. And how you can make/lose money.

Speculation

The Price per Share of Smartgroup is A$9.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Smartgroup.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Smartgroup, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.84. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Smartgroup.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.303.0%0.303.0%0.292.9%0.272.8%0.212.1%
Usd Book Value Change Per Share0.020.2%0.020.2%-0.13-1.3%-0.05-0.5%0.090.9%
Usd Dividend Per Share0.292.9%0.292.9%0.434.3%0.333.4%0.242.4%
Usd Total Gains Per Share0.303.0%0.303.0%0.303.0%0.292.9%0.333.3%
Usd Price Per Share5.60-5.60-3.27-4.54-4.36-
Price to Earnings Ratio18.63-18.63-11.48-16.87--0.43-
Price-to-Total Gains Ratio18.51-18.51-10.93-16.03-15.47-
Price to Book Ratio4.73-4.73-2.81-3.61-4.45-
Price-to-Total Gains Ratio18.51-18.51-10.93-16.03-15.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.369632
Number of shares156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.33
Usd Book Value Change Per Share0.02-0.05
Usd Total Gains Per Share0.300.29
Gains per Quarter (156 shares)47.2044.90
Gains per Year (156 shares)188.80179.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117811179209-29170
235721368418-59350
353532557627-88530
471342746836-117710
5891539351045-147890
610706311241254-1761070
712487413131463-2061250
814268415021672-2351430
916049516911881-2641610
10178310518802090-2941790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Smartgroup

About SmartGroup Corporation Ltd

Smartgroup Corporation Ltd provides employee management services in Australia. The company operates through three segments: Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The Outsourced Administration segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. Its Vehicle Services segment provides end-to-end fleet management services. The Software, Distribution, and Group Services segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves not-for-profit organizations; healthcare providers; education providers; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-03 16:38:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of SmartGroup Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smartgroup earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Smartgroup to the Specialty Business Services industry mean.
  • A Net Profit Margin of 24.6% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SmartGroup Corporation Ltd:

  • The MRQ is 24.6%. The company is making a huge profit. +2
  • The TTM is 24.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY26.2%-1.6%
TTM24.6%5Y24.2%+0.4%
5Y24.2%10Y20.9%+3.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%2.7%+21.9%
TTM24.6%2.9%+21.7%
YOY26.2%3.3%+22.9%
5Y24.2%2.1%+22.1%
10Y20.9%3.2%+17.7%
1.1.2. Return on Assets

Shows how efficient Smartgroup is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smartgroup to the Specialty Business Services industry mean.
  • 14.8% Return on Assets means that Smartgroup generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SmartGroup Corporation Ltd:

  • The MRQ is 14.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY14.5%+0.3%
TTM14.8%5Y13.4%+1.5%
5Y13.4%10Y10.7%+2.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%0.9%+13.9%
TTM14.8%1.0%+13.8%
YOY14.5%1.4%+13.1%
5Y13.4%1.0%+12.4%
10Y10.7%1.4%+9.3%
1.1.3. Return on Equity

Shows how efficient Smartgroup is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smartgroup to the Specialty Business Services industry mean.
  • 25.4% Return on Equity means Smartgroup generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SmartGroup Corporation Ltd:

  • The MRQ is 25.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM25.4%0.0%
TTM25.4%YOY24.5%+0.9%
TTM25.4%5Y21.9%+3.5%
5Y21.9%10Y19.0%+2.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%2.4%+23.0%
TTM25.4%2.7%+22.7%
YOY24.5%3.9%+20.6%
5Y21.9%2.2%+19.7%
10Y19.0%3.0%+16.0%

1.2. Operating Efficiency of SmartGroup Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smartgroup is operating .

  • Measures how much profit Smartgroup makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Smartgroup to the Specialty Business Services industry mean.
  • An Operating Margin of 36.7% means the company generated $0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SmartGroup Corporation Ltd:

  • The MRQ is 36.7%. The company is operating very efficient. +2
  • The TTM is 36.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.7%TTM36.7%0.0%
TTM36.7%YOY38.4%-1.7%
TTM36.7%5Y37.3%-0.7%
5Y37.3%10Y32.7%+4.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ36.7%6.7%+30.0%
TTM36.7%5.1%+31.6%
YOY38.4%5.0%+33.4%
5Y37.3%4.3%+33.0%
10Y32.7%5.3%+27.4%
1.2.2. Operating Ratio

Measures how efficient Smartgroup is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SmartGroup Corporation Ltd:

  • The MRQ is 0.633. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.633. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.6330.000
TTM0.633YOY0.616+0.017
TTM0.6335Y0.626+0.008
5Y0.62610Y0.763-0.137
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6331.079-0.446
TTM0.6331.097-0.464
YOY0.6161.022-0.406
5Y0.6261.073-0.447
10Y0.7631.045-0.282

1.3. Liquidity of SmartGroup Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smartgroup is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SmartGroup Corporation Ltd:

  • The MRQ is 0.936. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.839+0.098
TTM0.9365Y0.947-0.010
5Y0.94710Y1.138-0.191
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.402-0.466
TTM0.9361.394-0.458
YOY0.8391.393-0.554
5Y0.9471.419-0.472
10Y1.1381.443-0.305
1.3.2. Quick Ratio

Measures if Smartgroup is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Smartgroup to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SmartGroup Corporation Ltd:

  • The MRQ is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.795+0.073
TTM0.8685Y0.631+0.237
5Y0.63110Y1.040-0.409
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.854+0.014
TTM0.8680.877-0.009
YOY0.7950.918-0.123
5Y0.6310.999-0.368
10Y1.0401.028+0.012

1.4. Solvency of SmartGroup Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smartgroup assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smartgroup to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that Smartgroup assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SmartGroup Corporation Ltd:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.408+0.008
TTM0.4165Y0.385+0.031
5Y0.38510Y0.432-0.047
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.572-0.156
TTM0.4160.568-0.152
YOY0.4080.571-0.163
5Y0.3850.561-0.176
10Y0.4320.559-0.127
1.4.2. Debt to Equity Ratio

Measures if Smartgroup is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Smartgroup to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 71.2% means that company has $0.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SmartGroup Corporation Ltd:

  • The MRQ is 0.712. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.712. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.689+0.024
TTM0.7125Y0.631+0.082
5Y0.63110Y0.797-0.166
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7121.198-0.486
TTM0.7121.234-0.522
YOY0.6891.288-0.599
5Y0.6311.290-0.659
10Y0.7971.291-0.494

2. Market Valuation of SmartGroup Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Smartgroup generates.

  • Above 15 is considered overpriced but always compare Smartgroup to the Specialty Business Services industry mean.
  • A PE ratio of 18.63 means the investor is paying $18.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SmartGroup Corporation Ltd:

  • The EOD is 21.199. Based on the earnings, the company is fair priced.
  • The MRQ is 18.634. Based on the earnings, the company is fair priced.
  • The TTM is 18.634. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.199MRQ18.634+2.564
MRQ18.634TTM18.6340.000
TTM18.634YOY11.480+7.154
TTM18.6345Y16.873+1.762
5Y16.87310Y-0.430+17.303
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.19912.010+9.189
MRQ18.63411.537+7.097
TTM18.63411.027+7.607
YOY11.48012.432-0.952
5Y16.87316.106+0.767
10Y-0.43014.617-15.047
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SmartGroup Corporation Ltd:

  • The EOD is 22.420. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.420MRQ19.708+2.712
MRQ19.708TTM19.7080.000
TTM19.708YOY13.024+6.684
TTM19.7085Y-384.329+404.037
5Y-384.32910Y-181.506-202.823
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.4204.503+17.917
MRQ19.7084.808+14.900
TTM19.7083.415+16.293
YOY13.0245.357+7.667
5Y-384.3293.590-387.919
10Y-181.5064.880-186.386
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Smartgroup is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 4.73 means the investor is paying $4.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SmartGroup Corporation Ltd:

  • The EOD is 5.383. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.732. Based on the equity, the company is fair priced.
  • The TTM is 4.732. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.383MRQ4.732+0.651
MRQ4.732TTM4.7320.000
TTM4.732YOY2.808+1.924
TTM4.7325Y3.609+1.123
5Y3.60910Y4.449-0.840
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.3831.698+3.685
MRQ4.7321.909+2.823
TTM4.7321.874+2.858
YOY2.8081.962+0.846
5Y3.6092.046+1.563
10Y4.4492.202+2.247
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SmartGroup Corporation Ltd.

3.1. Funds holding SmartGroup Corporation Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SmartGroup Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.0260%-0.196+844%-0.073+379%0.140-81%
Book Value Per Share--1.8431.8430%1.816+1%1.962-6%1.616+14%
Current Ratio--0.9360.9360%0.839+12%0.947-1%1.138-18%
Debt To Asset Ratio--0.4160.4160%0.408+2%0.385+8%0.432-4%
Debt To Equity Ratio--0.7120.7120%0.689+3%0.631+13%0.797-11%
Dividend Per Share--0.4450.4450%0.662-33%0.522-15%0.366+22%
Eps--0.4680.4680%0.444+5%0.427+10%0.329+42%
Free Cash Flow Per Share--0.4420.4420%0.392+13%0.152+192%0.230+93%
Free Cash Flow To Equity Per Share--0.0610.0610%-0.084+237%-0.358+683%0.013+381%
Gross Profit Margin--0.9520.9520%0.970-2%0.959-1%1.180-19%
Intrinsic Value_10Y_max--8.945--------
Intrinsic Value_10Y_min--1.382--------
Intrinsic Value_1Y_max--0.397--------
Intrinsic Value_1Y_min--0.150--------
Intrinsic Value_3Y_max--1.572--------
Intrinsic Value_3Y_min--0.443--------
Intrinsic Value_5Y_max--3.207--------
Intrinsic Value_5Y_min--0.726--------
Market Cap1312604480.000+12%1153821680.0001153821680.0000%674826900.000+71%935230692.000+23%898776807.500+28%
Net Profit Margin--0.2460.2460%0.262-6%0.242+2%0.209+18%
Operating Margin--0.3670.3670%0.384-5%0.373-2%0.327+12%
Operating Ratio--0.6330.6330%0.616+3%0.626+1%0.763-17%
Pb Ratio5.383+12%4.7324.7320%2.808+69%3.609+31%4.449+6%
Pe Ratio21.199+12%18.63418.6340%11.480+62%16.873+10%-0.430+102%
Price Per Share9.920+12%8.7208.7200%5.100+71%7.068+23%6.793+28%
Price To Free Cash Flow Ratio22.420+12%19.70819.7080%13.024+51%-384.329+2050%-181.506+1021%
Price To Total Gains Ratio21.053+12%18.50618.5060%10.925+69%16.027+15%15.472+20%
Quick Ratio--0.8680.8680%0.795+9%0.631+38%1.040-17%
Return On Assets--0.1480.1480%0.145+2%0.134+11%0.107+38%
Return On Equity--0.2540.2540%0.245+4%0.219+16%0.190+34%
Total Gains Per Share--0.4710.4710%0.467+1%0.448+5%0.506-7%
Usd Book Value--156558106.200156558106.2000%154323598.200+1%166694553.640-6%137273981.110+14%
Usd Book Value Change Per Share--0.0170.0170%-0.126+844%-0.047+379%0.090-81%
Usd Book Value Per Share--1.1831.1830%1.166+1%1.260-6%1.037+14%
Usd Dividend Per Share--0.2860.2860%0.425-33%0.335-15%0.235+22%
Usd Eps--0.3000.3000%0.285+5%0.274+10%0.211+42%
Usd Free Cash Flow--37592386.60037592386.6000%33269127.300+13%12893368.000+192%19506998.000+93%
Usd Free Cash Flow Per Share--0.2840.2840%0.251+13%0.097+192%0.147+93%
Usd Free Cash Flow To Equity Per Share--0.0390.0390%-0.054+237%-0.230+683%0.008+381%
Usd Market Cap842823336.608+12%740868900.728740868900.7280%433306352.490+71%600511627.333+23%577104588.096+28%
Usd Price Per Share6.370+12%5.5995.5990%3.275+71%4.538+23%4.361+28%
Usd Profit--39758189.90039758189.9000%37743280.100+5%36251296.540+10%27926084.780+42%
Usd Revenue--161558138.900161558138.9000%144277943.700+12%149515681.820+8%123152789.490+31%
Usd Total Gains Per Share--0.3030.3030%0.300+1%0.288+5%0.325-7%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+21 -1510Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of SmartGroup Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.199
Price to Book Ratio (EOD)Between0-15.383
Net Profit Margin (MRQ)Greater than00.246
Operating Margin (MRQ)Greater than00.367
Quick Ratio (MRQ)Greater than10.868
Current Ratio (MRQ)Greater than10.936
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.712
Return on Equity (MRQ)Greater than0.150.254
Return on Assets (MRQ)Greater than0.050.148
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of SmartGroup Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.920
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets417,527
Total Liabilities173,705
Total Stockholder Equity243,822
 As reported
Total Liabilities 173,705
Total Stockholder Equity+ 243,822
Total Assets = 417,527

Assets

Total Assets417,527
Total Current Assets97,967
Long-term Assets319,560
Total Current Assets
Cash And Cash Equivalents 70,847
Net Receivables 19,937
Other Current Assets 7,183
Total Current Assets  (as reported)97,967
Total Current Assets  (calculated)97,967
+/-0
Long-term Assets
Property Plant Equipment 18,668
Goodwill 272,664
Intangible Assets 12,769
Long-term Assets Other 172
Long-term Assets  (as reported)319,560
Long-term Assets  (calculated)304,273
+/- 15,287

Liabilities & Shareholders' Equity

Total Current Liabilities104,636
Long-term Liabilities69,069
Total Stockholder Equity243,822
Total Current Liabilities
Short-term Debt 5,872
Short Long Term Debt 2,042
Accounts payable 2,309
Other Current Liabilities 88,376
Total Current Liabilities  (as reported)104,636
Total Current Liabilities  (calculated)98,599
+/- 6,037
Long-term Liabilities
Long term Debt 64,693
Capital Lease Obligations 5,561
Long-term Liabilities Other 1,343
Long-term Liabilities  (as reported)69,069
Long-term Liabilities  (calculated)71,597
+/- 2,528
Total Stockholder Equity
Common Stock263,418
Retained Earnings -32,984
Accumulated Other Comprehensive Income 13,388
Total Stockholder Equity (as reported)243,822
Total Stockholder Equity (calculated)243,822
+/-0
Other
Capital Stock263,418
Cash and Short Term Investments 70,847
Common Stock Shares Outstanding 129,778
Current Deferred Revenue8,079
Liabilities and Stockholders Equity 417,527
Net Debt 1,449
Net Invested Capital 310,557
Net Working Capital -6,669
Property Plant and Equipment Gross 25,813
Short Long Term Debt Total 72,296



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
98,500
110,507
167,423
438,632
464,109
463,992
473,313
408,441
408,263
405,842
417,527
417,527405,842408,263408,441473,313463,992464,109438,632167,423110,50798,500
   > Total Current Assets 
18,300
38,894
32,973
142,393
125,249
117,266
133,730
94,080
101,175
85,616
97,967
97,96785,616101,17594,080133,730117,266125,249142,39332,97338,89418,300
       Cash And Cash Equivalents 
7,100
27,823
19,546
119,483
98,520
81,477
39,639
27,368
32,453
62,727
70,847
70,84762,72732,45327,36839,63981,47798,520119,48319,54627,8237,100
       Short-term Investments 
0
0
0
39,493
67,644
0
0
0
0
0
0
00000067,64439,493000
       Net Receivables 
7,900
8,753
11,105
15,885
21,959
24,354
25,649
16,732
23,947
18,421
19,937
19,93718,42123,94716,73225,64924,35421,95915,88511,1058,7537,900
       Other Current Assets 
3,300
2,318
2,322
7,025
4,770
11,435
66,499
49,980
44,775
4,468
7,183
7,1834,46844,77549,98066,49911,4354,7707,0252,3222,3183,300
   > Long-term Assets 
80,200
71,613
134,450
296,239
338,860
346,726
339,583
314,361
307,088
320,226
319,560
319,560320,226307,088314,361339,583346,726338,860296,239134,45071,61380,200
       Property Plant Equipment 
3,000
3,631
3,400
3,150
3,155
13,454
12,961
10,885
9,972
15,039
18,668
18,66815,0399,97210,88512,96113,4543,1553,1503,4003,6313,000
       Goodwill 
52,208
52,208
114,280
217,453
260,646
266,588
274,346
274,395
272,664
272,664
272,664
272,664272,664272,664274,395274,346266,588260,646217,453114,28052,20852,208
       Long Term Investments 
0
0
6,029
6,751
6,348
6,392
6,400
827
575
374
0
03745758276,4006,3926,3486,7516,02900
       Intangible Assets 
75,000
10,295
4,709
68,070
66,090
51,717
37,509
290,402
283,666
288,930
12,769
12,769288,930283,666290,40237,50951,71766,09068,0704,70910,29575,000
       Long-term Assets Other 
0
576
0
815
742
524
339,583
-274,395
-272,664
-272,664
172
172-272,664-272,664-274,395339,58352474281505760
> Total Liabilities 
40,200
44,588
84,918
244,368
259,256
171,684
196,600
137,506
142,033
165,500
173,705
173,705165,500142,033137,506196,600171,684259,256244,36884,91844,58840,200
   > Total Current Liabilities 
17,500
21,704
30,955
91,195
116,408
101,781
122,971
101,512
107,193
102,101
104,636
104,636102,101107,193101,512122,971101,781116,40891,19530,95521,70417,500
       Short-term Debt 
55,997
21,900
52,896
150,118
140,853
0
4,710
3,738
3,536
4,248
5,872
5,8724,2483,5363,7384,7100140,853150,11852,89621,90055,997
       Short Long Term Debt 
55,997
21,900
52,896
150,118
140,853
0
1,081
0
1,555
1,722
2,042
2,0421,7221,55501,0810140,853150,11852,89621,90055,997
       Accounts payable 
4,253
5,894
3,887
4,711
5,617
8,475
10,860
4,416
8,095
4,918
2,309
2,3094,9188,0954,41610,8608,4755,6174,7113,8875,8944,253
       Other Current Liabilities 
3,500
15,810
27,068
86,484
110,791
89,064
102,749
87,576
90,858
83,514
88,376
88,37683,51490,85887,576102,74989,064110,79186,48427,06815,8103,500
   > Long-term Liabilities 
22,700
22,884
53,963
153,173
142,848
69,903
73,629
35,994
34,840
63,399
69,069
69,06963,39934,84035,99473,62969,903142,848153,17353,96322,88422,700
       Long term Debt Total 
0
0
52,756
150,118
140,853
64,763
71,935
33,351
33,002
58,415
0
058,41533,00233,35171,93564,763140,853150,11852,75600
       Other Liabilities 
802
984
1,149
3,055
2,177
1,310
1,684
2,596
1,838
4,984
0
04,9841,8382,5961,6841,3102,1773,0551,149984802
> Total Stockholder Equity
58,300
65,919
82,505
194,264
204,823
292,308
276,713
270,935
266,230
240,342
243,822
243,822240,342266,230270,935276,713292,308204,823194,26482,50565,91958,300
   Common Stock
61,900
62,013
62,013
170,940
176,883
256,687
259,115
262,522
262,976
263,418
263,418
263,418263,418262,976262,522259,115256,687176,883170,94062,01362,01361,900
   Retained Earnings 
-4,500
3,006
8,828
20,693
23,370
29,765
9,163
-363
-7,160
-36,034
-32,984
-32,984-36,034-7,160-3639,16329,76523,37020,6938,8283,006-4,500
   Accumulated Other Comprehensive Income 
900
900
11,664
2,631
4,570
5,856
8,435
8,776
10,414
12,958
13,388
13,38812,95810,4148,7768,4355,8564,5702,63111,664900900
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue251,609
Cost of Revenue-121,301
Gross Profit130,308130,308
 
Operating Income (+$)
Gross Profit130,308
Operating Expense-37,994
Operating Income92,31492,314
 
Operating Expense (+$)
Research Development0
Selling General Administrative138,862
Selling And Marketing Expenses2,948
Operating Expense37,994141,810
 
Net Interest Income (+$)
Interest Income1,187
Interest Expense-4,196
Other Finance Cost-0
Net Interest Income-3,009
 
Pretax Income (+$)
Operating Income92,314
Net Interest Income-3,009
Other Non-Operating Income Expenses0
Income Before Tax (EBT)87,79196,837
EBIT - interestExpense = 88,118
88,095
66,115
Interest Expense4,196
Earnings Before Interest and Taxes (EBIT)92,31491,987
Earnings Before Interest and Taxes (EBITDA)100,241
 
After tax Income (+$)
Income Before Tax87,791
Tax Provision-26,176
Net Income From Continuing Ops61,91961,615
Net Income61,919
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses159,295
Total Other Income/Expenses Net-4,5233,009
 

Technical Analysis of Smartgroup
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Smartgroup. The general trend of Smartgroup is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Smartgroup's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SmartGroup Corporation Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.80.

The bearish price targets are: 9.08 > 9.0457505707763 > 8.9472562704471.

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SmartGroup Corporation Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SmartGroup Corporation Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SmartGroup Corporation Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSmartGroup Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SmartGroup Corporation Ltd. The current adx is .

SmartGroup Corporation Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Relative Strength Index (RSI) ChartSmartGroup Corporation Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Stochastic Oscillator ChartSmartGroup Corporation Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Commodity Channel Index (CCI) ChartSmartGroup Corporation Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Chande Momentum Oscillator (CMO) ChartSmartGroup Corporation Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Williams %R ChartSmartGroup Corporation Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SmartGroup Corporation Ltd.

SmartGroup Corporation Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SmartGroup Corporation Ltd.