StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SIQ.AX$11.57-0.26%
Fair $11.57+0.0%

SIQ.AX

Smartgroup Corporation Ltd

Industrials / Specialty Business ServicesASX

$11.57

-0.03 (-0.26%)

Fairly Valued+0.0%Fair Value $11.57Fund rank 37/100 · Data gapFallback financials|
SA 69/B
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $57.8M · quality 77.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

69/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SIQ.AXLocal privado en este navegador · Smartgroup Corporation Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

19.0x

↑

EV/EBITDA

9.4x

↓

ROE

28.7%

↑

Gross Margin

96.6%

↑

Debt/Equity

0.33

↑
52-Week Range$12
$7$12

TradingView lightweight chart

SIQ.AX price, volumen y niveles de valoración

Último $11.57Periodo +700.7%
Fair value: $11.57

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.4%

FCF CAGR

+11.8%

FCF margin

21.8%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $327.9M · net income $79.4M · FCF $71.6M

2022-FY → 2025-FY

Gross margin

96.6%-0.1% pts

Operating margin

36.2%-1.8% pts

Net margin

24.2%-1.9% pts

FCF margin

21.8%-0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$327.9M$327.9M$305.8M$251.6M$224.7M
Net Income$79.4M$79.4M$75.6M$61.9M$58.8M
EBITDA$136.5M$136.5M$123.4M$99.5M$92.9M
EPS0.610.610.580.480.45
Gross Margin96.6%96.6%95.4%96.2%96.6%
Operating Margin36.2%36.2%35.3%36.1%38.0%
Net Margin24.2%24.2%24.7%24.6%26.2%
Balance Sheet
Debt/Equity0.330.330.330.300.27
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$71.6M$71.6M$49.5M$57.8M$51.2M
Returns
ROE28.7%28.7%29.3%25.4%24.5%
Valuation
P/E18.9718.9713.5717.8811.41
EV/EBITDA9.429.428.7211.517.62
P/B5.445.443.974.542.79
Growth & Yield
Revenue Growth7.2%7.2%21.6%12.0%—
EPS Growth5.2%5.2%21.6%5.3%—
Dividend Yield3.7%3.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.9%

exigente

EPS terminal req.

$1.03

Spread vs growth

-13.8%

5Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$1.24

Spread vs growth

-10.1%

10Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$2.00

Spread vs growth

-7.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +63.1%

Total return

+63.1%

Start / end P/E

12.5x → 19.0x

EPS bridge

0.58 → 0.61

Residual

+2.7%

EPS growth+5.2%
Multiple rerating+51.5%
Dividend+3.7%
Residual / FX / buybacks / cross-term+2.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.