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Market Price

11.00 

1.96 21.7%

as of Aug 18 '19

52 Week Range:

7.26 13.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Smartgroup Corporation Ltd provides specialist employee management services in Australia and internationally. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, share plan administration, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment engages in the provision of salary packaging software solutions; the marketing of salary packaging debit cards; and the distribution of vehicle insurances and workforce management software to the healthcare industry. The company serves community and charity workers in not-for-profit organizations; teachers, administrators, and support personnel in the education industry; nurses, clinicians, and auxiliary staff in the health industry; the employees of the government sector; and professionals in private and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.57
0.68
0.75
1.63
2.25
growth rate 19.3% 10.3% 117.3% 38.0%
Earnings BIT 8.59
11.74
29.82
50.27
73.57
89.63
growth rate 36.6% 154.1% 68.6% 46.3% 21.8%
Avg.PE 34.77
36.54
22.48
33.48
20.05
growth rate 5.1% -38.5% 48.9% -40.1%
ROA -0.92
14.54
10.82
9.15
12.78
growth rate 100.0% -25.6% -15.4% 39.7%
ROE -1.54
27.22
23.69
20.70
23.85
growth rate 100.0% -13.0% -12.6% 15.2%
ROIC 1.23
18.35
14.52
13.05
17.54
growth rate 1,391.9% -20.9% -10.1% 34.4%
Cur. Ratio 1.05
1.79
1.07
1.56
1.08
1.15
growth rate 70.5% -40.2% 45.8% -30.8% 6.5%
Quick Ratio 0.86
1.69
0.99
1.48
1.03
1.04
growth rate 96.5% -41.4% 49.5% -30.4% 1.0%
Leverage 1.69
1.68
2.03
2.26
2.27
1.59
growth rate -0.6% 20.8% 11.3% 0.4% -30.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 7.91
8.85
11.29
15.89
21.96
24.35
growth rate 11.9% 27.6% 40.7% 38.2% 10.9%
Acct.Payable 4.25
5.89
3.89
4.71
5.64
8.48
growth rate 38.6% -34.1% 21.2% 19.7% 50.4%
Cur.Assets 25.88
38.89
33.79
142.39
125.22
117.27
growth rate 50.3% -13.1% 321.5% -12.1% -6.4%
Total Assets 104.23
110.51
167.53
438.63
466.74
463.99
growth rate 6.0% 51.6% 161.8% 6.4% -0.6%
Cash 16.85
27.82
19.41
79.99
30.86
39.19
growth rate 65.1% -30.3% 312.2% -61.4% 27.0%
Cur.Liabilities 22.47
21.70
30.98
91.20
118.95
101.78
growth rate -3.4% 42.8% 194.3% 30.4% -14.4%
Liabilities 74.27
44.59
85.03
244.37
261.98
171.68
growth rate -40.0% 90.7% 187.4% 7.2% -34.5%
LT Debt 51.00
21.90
52.90
150.12
140.85
68.59
growth rate -57.1% 141.5% 183.8% -6.2% -51.3%
Equity 29.97
65.92
82.51
194.26
204.72
292.31
growth rate 120.0% 25.2% 135.5% 5.4% 42.8%
Common Shares 101.00
90.00
102.00
112.00
121.00
128.00
growth rate -10.9% 13.3% 9.8% 8.0% 5.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.20
1.51
0.51
0.67
0.42
0.43
growth rate 641.4% -66.0% 31.6% -37.2% 1.7%
Cash Dividends 14.38
14.38
14.38
20.92
38.60
51.01
growth rate 0.0% 0.0% 45.5% 84.5% 32.1%
Cash From OA 15.29
11.07
25.07
44.75
68.99
54.24
growth rate -27.6% 126.5% 78.5% 54.2% -21.4%
FCF per Share 0.11
0.11
0.33
0.47
0.47
growth rate 0.0% 200.0% 42.4% 0.0%
Sale Purchase of Stock 37.54
37.54
0.13
67.27
2.65
growth rate 0.0% -99.7% 52,050.4% -96.1%
FCF 15.08
10.00
27.00
44.00
69.00
54.00
growth rate -33.7% 170.0% 63.0% 56.8% -21.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 48.00
60.00
62.42
73.35
91.76
147.96
205.44
242.31
growth rate 25.0% 4.0% 17.5% 25.1% 61.3% 38.9% 18.0%
Op.Income 7.00
11.00
8.59
11.74
29.82
50.27
73.57
89.63
growth rate 57.1% -21.9% 36.6% 154.1% 68.6% 46.3% 21.8%
IBT 4.66
-0.92
29.08
46.17
61.90
84.29
growth rate -100.0% 100.0% 58.8% 34.1% 36.2%
Net Income 7.00
11.00
2.97
-0.96
20.20
32.79
41.21
59.29
growth rate 57.1% -73.0% -100.0% 100.0% 62.3% 25.7% 43.9%
EPS -0.01
0.20
0.29
0.34
0.46
growth rate 100.0% 45.0% 17.2% 35.3%
Gross Profit 26.00
33.00
34.91
39.82
54.25
88.04
125.59
149.19
growth rate 26.9% 5.8% 14.1% 36.2% 62.3% 42.7% 18.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 18.93
21.90
21.90
22.91
22.91
growth rate 15.7% 0.0% 4.6% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 21.96
25.63
25.63
24.35
24.35
growth rate 16.7% 0.0% -5.0% 0.0%
Acct.Payable 5.64
33.86
33.86
8.48
8.48
growth rate 500.7% 0.0% -75.0% 0.0%
Cur.Assets 125.22
131.35
131.35
117.27
117.27
growth rate 4.9% 0.0% -10.7% 0.0%
Total Assets 466.74
469.37
469.37
463.99
463.99
growth rate 0.6% 0.0% -1.2% 0.0%
Cash 30.86
44.81
44.81
39.19
39.19
growth rate 45.2% 0.0% -12.6% 0.0%
Cur.Liabilities 118.95
106.09
106.09
101.78
101.78
growth rate -10.8% 0.0% -4.1% 0.0%
Liabilities 261.98
180.48
180.48
171.68
171.68
growth rate -31.1% 0.0% -4.9% 0.0%
LT Debt 140.85
71.92
71.92
68.59
68.59
growth rate -48.9% 0.0% -4.6% 0.0%
Equity 204.72
288.89
288.89
292.31
292.31
growth rate 41.1% 0.0% 1.2% 0.0%
Common Shares 189.22
272.49
272.49
272.11
272.11
growth rate 44.0% 0.0% -0.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.13
0.04
0.04
0.17
0.17
growth rate -68.9% 0.0% 330.9% 0.0%
Cash Dividends 10.19
12.08
12.08
13.43
13.43
growth rate 18.5% 0.0% 11.2% 0.0%
Cash From OA 20.59
8.45
8.45
18.67
18.67
growth rate -59.0% 0.0% 121.1% 0.0%
Sale Purchase of Stock 0.31
growth rate
FCF 20.46
8.41
8.41
18.50
18.50
growth rate -58.9% 0.0% 120.1% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 53.69
61.38
61.38
59.78
59.78
growth rate 14.3% 0.0% -2.6% 0.0%
Op.Income 18.93
21.90
21.90
22.91
22.91
growth rate 15.7% 0.0% 4.6% 0.0%
IBT 17.69
20.65
20.65
21.50
21.50
growth rate 16.7% 0.0% 4.1% 0.0%
Net Income 12.32
14.58
14.58
15.06
15.06
growth rate 18.3% 0.0% 3.3% 0.0%
Gross Profit 32.73
37.04
37.04
37.55
37.55
growth rate 13.2% 0.0% 1.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.07)

YOY Growth Grade:

B (72.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.48 23.71 13.49
EPS / Growth 28.1% 0.46 11.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 44.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.6% 27.9% 27.9%
Future PE 13.49 17.48 29.62
Future EPS 1.39 5.45 5.45
Value Price
MOS %
4.64
-57.8%
23.56
114.2%
39.92
262.9%
MOS Price 2.32 11.78 19.96
IRT 11.31 7.36 7.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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