STGXF Stock Chart & Stats
$9.30
$1.50(21.07%)
At close: 4:00 PM EDT
$9.30
$1.50(21.07%)
Day’s Range― - ―
52-Week Range$4.73 - $10.11
Previous CloseN/A
Volume750.00
Average Volume (3M)0.00
Market Cap
$1.18B
Enterprise Value$1.47B
Total Cash (Recent Filing)$293.38M
Total Debt (Recent Filing)$88.61M
Price to Earnings (P/E)18.7
Beta0.88
Next Earnings
Feb 24, 2027EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield7.27%
Share Statistics
EPS (TTM)0.65
Shares Outstanding137,683,720
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.90
Price to Book (P/B)4.28
Price to Sales (P/S)3.60
P/FCF Ratio10.78
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue4.21
Enterprise Value/Gross Profit7.94
Enterprise Value/Ebitda10.00
Forecast
1Y Price Target
$8.48Price Target Upside-8.85% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.46
Revenue Forecast (FY)$254.52M
Bulls Say, Bears Say
Bulls Say
Broad-based Customer And Leasing GrowthGrowth 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 GenerationHigh 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 ScalabilityRapid 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 DepreciationSustained 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 VolatilityThe 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 FlexibilityLeverage 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
STGXF FAQ
What was Smartgroup Corporation Ltd’s price range in the past 12 months?
Smartgroup Corporation Ltd lowest stock price was $4.73 and its highest was $10.11 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is $1.18B.
When is Smartgroup Corporation Ltd’s upcoming earnings report date?
Smartgroup Corporation Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 115 days.
How were Smartgroup Corporation Ltd’s earnings last quarter?
Smartgroup Corporation Ltd released its earnings results on Aug 26, 2026. The company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.224 by -$0.004.
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 Annually dividend of $0.155 which represents an annual dividend yield of 7.27%. See more information on Smartgroup Corporation Ltd dividends here
What is Smartgroup Corporation Ltd’s EPS estimate?
Smartgroup Corporation Ltd’s EPS estimate is 0.23.
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 $0.22 in its last earnings report, missing expectations of $0.224. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Smartgroup Corporation Ltd?
Currently, no hedge funds are holding shares in STGXF
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
Smartgroup Corporation Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.23%
12-Months-Change
Fundamentals
Return on Equity
29.94%
Trailing 12-Months
Asset Growth
14.74%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Smartgroup Corporation Ltd
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.
STGXF Company Deck
STGXF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong, broad‑based growth across customers and product lines, record novated leasing settlements, significant EV adoption, improved efficiency metrics and robust cash generation enabling dividends and a buyback. These positives are tempered by elevated operating and technology investments, higher depreciation from capitalized IT, some yield variability versus the immediate prior half, and dependency on favorable market tailwinds. Management is focused on executing a multi‑year transformation with an explicit aim of mid‑40s EBITDA margin by 2027, indicating confidence in longer‑term upside despite near‑term investment‑related headwinds.View all STGXF earnings summariesSTGXF Stock 12 Month Forecast
Average Price Target
$8.48
▼(-8.85% Downside)
Technical Analysis
Ownership Overview
2.18% Insiders
4.16% Mutual Funds
― Other Institutional Investors
87.80% Public Companies and
Individual Investors