Industrials
Smartgroup Corporation Ltd(STGXF)
Live Price
Offline$5.82
+0.00% today
1Y Change
-6.28%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $1.26B
- Revenue Growth
- +7.6%
- EPS Growth
- +5.2%
- Dividend Yield
- 5.8%
Coverage: 252 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smartgroup Corporation Ltd (STGXF) is a Industrials stock with a market cap of $1.26B and listed on OTC. The stock last traded around $5.82 and down 6.3% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +7.6%, EPS growth of +5.2%, a dividend yield of 5.8%. What stands out right now is revenue +7.6%, EPS +5.2%, free cash flow +122.4% with operating margin 36.8% and ROIC 22.0%. The dividend matters to the case here, with a current yield around 5.8%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines STGXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.6% vs +3.6% peer median
Operating Margin
Above sector median
+36.8% vs +16.9% peer median
P/E
Below sector median
15.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 25, 2026 with an EPS surprise of +1.2% and a revenue surprise of +2.4%.
The operating story is still moving forward
Revenue is running at +7.6% and EPS at +5.2%, with operating margin around 36.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 25, 2026 | +1.2% | +0.0% | +0.0% | +0.0% |
2025 Aug 27, 2025 | -6.3% | +0.0% | +0.0% | +0.0% |
2025 May 8, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STGXF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
STGXF Max Drawdown
-6.28%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for STGXF and SPY.
Company Overview
Smartgroup Corporation Ltd
Other OTC
Smartgroup Corporation Ltd provides employee management services in Australia. 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, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It 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; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.
- Leadership
- Scott Wharton
- IPO Date
- Apr 28, 2021
- Employees
- 870
- Street Address
- 133 Castlereagh Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 1300 665 855
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.0
- EV/EBITDA
- 7.6
- Price/Sales
- 3.8
- Price/Book
- 4.3
Growth
- Revenue
- +7.6%
- EPS
- +5.2%
- Free Cash Flow
- +122.4%
Profitability
- Gross Margin
- 55.2%
- Operating Margin
- 36.8%
- Net Margin
- 24.1%
- ROE
- 29.7%
- ROIC
- 22.0%
Balance Sheet
- Debt/Equity
- 0.35
- Current Ratio
- 1.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.