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5-day change | 1st Jan Change | ||
9.59 AUD | -2.24% | -3.81% | +9.98% |
03:10am | 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With an enterprise value anticipated at 4.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Employment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.98% | 836M | B- | ||
+15.75% | 65.29B | B- | ||
+1.43% | 43.49B | B | ||
-13.13% | 5.22B | C+ | ||
+2.00% | 2.19B | - | ||
-27.32% | 1.95B | - | ||
+4.40% | 1.47B | C- | ||
+0.49% | 1.41B | - | ||
-24.16% | 1.26B | - | ||
-14.43% | 1.12B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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- Ratings Smartgroup Corporation Ltd