Stock Research: Smartgroup

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Smartgroup

ASX:SIQ AU000000SIQ4
24
  • Value
    28
  • Growth
    41
  • Safety
    Safety
    78
  • Combined
    59
  • Sentiment
    13
  • 360° View
    360° View
    24
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Company Description

Smartgroup Corporation Ltd provides outsourced administration, fleet management, and software solutions. It operates in outsourced salary packaging, novated leasing, payroll, fleet management, and software solutions, including brands like Smartsalary, Smartleasing, and Smartfleet. The company is based in Australia. In the last fiscal year, the company had a market cap of $687 million, profits of $181 million, revenue of $189 million, and 870 employees.

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ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Smartgroup are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Smartgroup. The only rank that is above average is the consolidated Safety Rank at 78, which means that the company has a financing structure that is safer than those of 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 28, which means that the share price of Smartgroup is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 41, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 13, which means that professional investors are more pessimistic about the stock than for 87% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 39 39 59
Growth
41 23 97 41
Safety
Safety
78 51 24 22
Sentiment
13 96 100 30
360° View
360° View
24 55 87 17
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Metrics Current 2025 2024 2023
Analyst Opinions
19 85 73 66
Opinions Change
8 50 100 18
Pro Holdings
n/a 88 96 20
Market Pulse
8 87 64 59
Sentiment
13 96 100 30
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Metrics Current 2025 2024 2023
Value
28 39 39 59
Growth
41 23 97 41
Safety Safety
78 51 24 22
Combined
59 23 58 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 22 13 24
Price vs. Earnings (P/E)
45 76 55 89
Price vs. Book (P/B)
16 24 18 47
Dividend Yield
89 96 92 94
Value
28 39 39 59
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Metrics Current 2025 2024 2023
Revenue Growth
67 53 72 31
Profit Growth
27 52 35 31
Capital Growth
10 1 87 67
Stock Returns
70 25 97 57
Growth
41 23 97 41
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Metrics Current 2025 2024 2023
Leverage
81 55 42 58
Refinancing
22 23 8 8
Liquidity
87 53 37 32
Safety Safety
78 51 24 22

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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