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5-day change | 1st Jan Change | ||
8.21 AUD | -6.06% | -10.66% | -5.85% |
May. 08 | Smartgroup Corporation to Seek Acquisitions | CI |
May. 08 | Transcript : Smartgroup Corporation Ltd - Shareholder/Analyst Call |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an enterprise value anticipated at 3.77 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 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 | |
---|---|---|---|---|
-5.85% | 747M | B- | ||
+16.84% | 69.44B | B- | ||
+1.84% | 43.62B | B | ||
-13.83% | 5.22B | C+ | ||
+2.00% | 2.2B | - | ||
-26.78% | 1.86B | - | ||
+15.14% | 1.47B | C- | ||
+0.52% | 1.42B | - | ||
-27.42% | 1.19B | - | ||
-14.52% | 1.11B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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