Smartgroup Corporation Ltd
$5.820.0%1Y-6.3%
Mentions · last 7 days
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Price updated 2h ago·X counts updated 4h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Specialty Business Services sits in its cycle right now — and what that implies for $STGXF.
Specialty Business Services
Industrial distribution volumes track manufacturing PMI; value-add services and private-label fasteners/MRO are the margin differentiators. Restocking cycles in smaller manufacturers are the near-term demand swing factor.
What this means for $STGXF
Partial — insurance earnings follow combined ratio and investment income dynamics, partially correlated to industry macro; Smartgroup Corporation Ltd is an Australian firm specializing in comprehensive e.
Industry benchmark
6-name peer basket
-12.2%YTD
+6.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
17.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
23.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
36.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
7.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
4.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
29.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
53.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 26, 2026$0.21$0.22-1.8%
Q4 2025Feb 25, 2026$0.31$0.31+1.2%
Q2 2025Aug 27, 2025$0.18$0.20-6.3%
Q4 2024Feb 25, 2025$0.18$0.17+5.4%
Next earningsWed, Feb 24·consensus EPS $0.23
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$179.2M+20.7%51.6%35.5%$0.33$49.4M
Q4 FY25$170.1M+26.0%54.6%37.7%$0.31$59.6M
Q2 FY25$159.1M+36.4%55.8%35.8%$0.19$33.2M
Q4 FY24$157.4M+41.6%138%35.5%$0.20$34.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$375.2M$357.7M – $385.2M$0.73$0.67 – $0.788
FY27$392.3M$361.1M – $422.2M$0.75$0.69 – $0.808
FY28$404.9M$379.2M – $426.0M$0.82$0.75 – $0.885
FY29$423.9M$397.1M – $446.1M$0.86$0.79 – $0.926
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 121.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Specialty Business Services
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $STGXF on X in the last 7 days.