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5-day change | 1st Jan Change | ||
8.79 AUD | -1.68% | -12.01% | +0.80% |
Apr. 30 | Bell Potter Starts SmartGroup at Buy, Price Target is AU$11 | MT |
Feb. 21 | Smartgroup Shares Climb 3% as H1 FY24 Revenue Grows 12%, Profit Rises | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an enterprise value anticipated at 4.02 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Employment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.80% | 760M | B- | ||
+14.61% | 68.44B | B- | ||
+0.83% | 42.64B | B | ||
-14.97% | 5.15B | C+ | ||
+1.98% | 2.23B | - | ||
-29.29% | 1.82B | - | ||
+3.63% | 1.47B | C- | ||
+0.46% | 1.43B | - | ||
-29.73% | 1.15B | - | ||
-17.07% | 1.1B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Smartgroup Corporation Ltd