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Smartgroup Corporation Ltd (SIQ) Share Price & Analysis

SIQ Stock Chart & Stats

A$12.04-A$0.14(-1.15%)
At close: 4:10 PM GMT+11
AU$11AU$12AU$133 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 12.10 - AUD 12.41
52-Week Range
AUD 7.22 - AUD 13.65
Previous Close
AUD 12.18
Volume
N/A
Average Volume (3M)
398.14K
Market Cap
AUD 1.68B
Enterprise Value
AUD 1.47B
Total Cash (Recent Filing)
AUD 293.38M
Total Debt (Recent Filing)
AUD 88.61M
Price to Earnings (P/E)
18.7
Beta
0.90
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
0.32
Last Dividend Ex-Date
Sep 08, 2026
Dividend Yield
4.52%

Bulls Say, Bears Say

Bulls Say

Broad-based Customer And Leasing Growth

Growth across salary packages, novated leases and fleet vehicles indicates expanding customer participation and transaction volumes. This broader operating base can support recurring administration revenue, improve scale economics and strengthen the company’s position over the next several quarters.

Strong Profitability And Cash Generation

High EBITDA margins and cash conversion show that reported earnings are being translated into funding capacity. This supports continued investment, dividends and buybacks while providing resources to improve technology, efficiency and longer-term competitive strength.

EV Adoption And Operating Scalability

Rapid EV adoption aligns Smartgroup with a structural shift in vehicle preferences and supported leasing demand. At the same time, higher customers per operational employee indicates scalable administration, which can help preserve margins as volumes expand.

Bears Say

Elevated Technology Investment And Depreciation

Sustained technology spending and rising depreciation create near-term pressure on reported earnings and margins before the transformation benefits are fully realized. Execution must convert this investment into productivity and scale gains to support the targeted 2027 margin improvement.

Free Cash Flow Volatility

The sharp free-cash-flow decline reduces confidence in the consistency of cash conversion, even though operating cash flow remains supportive. Greater cash outflows can constrain funding flexibility and make dividends, buybacks and investment more dependent on timing.

Increasing Leverage Reduces Flexibility

Leverage remains manageable but has trended upward, which reduces financial flexibility if operating conditions weaken. Higher borrowing can limit the capacity to absorb volatility or fund strategic initiatives internally, making disciplined capital allocation increasingly important.

Smartgroup Corporation Ltd News

SIQ FAQ

What was Smartgroup Corporation Ltd’s price range in the past 12 months?
Smartgroup Corporation Ltd lowest share price was AU$7.22 and its highest was AU$13.65 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is AU$1.68B.
When is Smartgroup Corporation Ltd’s upcoming earnings report date?
Smartgroup Corporation Ltd’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 113 days.
How were Smartgroup Corporation Ltd’s earnings last quarter?
Smartgroup Corporation Ltd released its earnings results on Aug 26, 2026. The company reported AU$0.307 earnings per share for the quarter, missing the consensus estimate of AU$0.313 by -AU$0.006.
Is Smartgroup Corporation Ltd overvalued?
According to Wall Street analysts Smartgroup Corporation Ltd’s price is currently Overvalued.
Does Smartgroup Corporation Ltd pay dividends?
Smartgroup Corporation Ltd pays a Notavailable dividend of AU$0.215 which represents an annual dividend yield of 4.52%. See more information on Smartgroup Corporation Ltd dividends here
What is Smartgroup Corporation Ltd’s EPS estimate?
Smartgroup Corporation Ltd’s EPS estimate is 0.32.
How many shares outstanding does Smartgroup Corporation Ltd have?
Smartgroup Corporation Ltd has 137,683,720 shares outstanding.
What happened to Smartgroup Corporation Ltd’s price movement after its last earnings report?
Smartgroup Corporation Ltd reported an EPS of AU$0.307 in its last earnings report, missing expectations of AU$0.313. Following the earnings report the stock price went down -12.879%.
Which hedge fund is a major shareholder of Smartgroup Corporation Ltd?
Currently, no hedge funds are holding shares in AU:SIQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology