Smartgroup Corporation Ltd(STGXF)
USD --+0.00%
Reward72High
Risk21Low
📊75%Data
STGXF
+0.0 · +0.00%
USD · PINK
Smartgroup Corporation Ltd | Industrials
Quality Compounder
Market Cap:823.35M
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
21
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STGXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Smartgroup Corporation Ltd?

Smartgroup Corporation Ltd provides employee management services in Australia.

STGXF · Verdict

Strong reward · low risk

STGXF scores well on profitability and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

STGXF · Verdict

What’s working & what to watch

Strengths 6

  • Profitability90/100

    24% net margin · 32% ROE

  • Valuation87/100

    P/E 13.2×

  • Balance sheet86/100

    Interest covered 21.2×

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    33% free-cash-flow margin

  • Growth72/100

    Rev +13.6% CAGR · earnings +10.5%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Smartgroup Corporation Ltd?

Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 823.35M, and a P/E ratio of 9.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap823.35M
P/E Ratio9.0938
Dividend YieldN/A
52 Week High6.21
52 Week Low5.5593
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding136M
No. of Employees870
IndustrySpecialty Business Services
ExchangePINK
Beta0.535
CurrencyUSD