Smartgroup Corporation Ltd (STGXF) Comparison with companies in other sectors?

Smartgroup Corporation Ltd has a share price of 135.69M. You can analyze Smartgroup Corporation Ltd (STGXF) competitors across different market sectors through stock heatmaps.

What are STGXF's NET and operating margins?

Smartgroup Corporation Ltd (STGXF) operating margin is around 0.36, and net profit margin is approximately 0.24 as of the latest reports.

In what way does STGXF's earnings per share (EPS) trend reflect its financial momentum?

Smartgroup Corporation Ltd (STGXF) EPS is 0.32 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Smartgroup Corporation Ltd is 19.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Smartgroup Corporation Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Smartgroup Corporation Ltd like P/E which is 18.58, P/B which is 4.84, and PEG which is 1.41. Compare them with sector averages to evaluate if the stock is priced fairly.

Smartgroup Corporation Ltd

STGXF•PNK

Industrials

Specialty Business Services

$6.21

$0.00(0.00%)

Smartgroup Corporation Ltd (STGXF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.32

P/E Ratio

19.41

ROE

0.27%

Net Margin

0.24%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$842.66M

Shares OutstandingTotal number of shares issued

$135.69M

Book Value/ShareNet worth per share

$1.99

Revenue/ShareAnnual revenue per share

$2.18

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.32

Net MarginNet income as percentage of revenue

23.72%

Operating MarginOperating income as percentage of revenue

35.67%

ROEReturn on shareholders' equity

27.03%

ROAReturn on total assets

10.29%

ROCEReturn on capital employed

29.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.41

Cash/ShareCash and equivalents per share

$0.27

FCF YieldFree cash flow as percentage of market cap

4.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.25

Dividend YieldAnnual dividend as percentage of stock price

2.61%

Financial Ratios Analysis data is not available for STGXFFinancial Ratios Analysis details for STGXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for STGXFSector Benchmarking details for STGXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Smartgroup Corporation Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Smartgroup Corporation Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Smartgroup Corporation Ltd's unique business strengths and challenges.

Key Financial Metrics for Smartgroup Corporation Ltd

For Smartgroup Corporation Ltd, essential financial indicators include EPS 0.32, PE 19.41, and ROE 0.27. These key ratios reveal insights into Smartgroup Corporation Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Smartgroup Corporation Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Smartgroup Corporation Ltd

Metrics like Net Margin 23.72% and ROA 10.29% shed light on how well Smartgroup Corporation Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Smartgroup Corporation Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Smartgroup Corporation Ltd

Using ratios such as P/B Ratio 4.84 and PEG Ratio 1.41, investors can assess whether Smartgroup Corporation Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Smartgroup Corporation Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Smartgroup Corporation Ltd

Financial health indicators, such as Debt/Equity Ratio 0.33 and Cash Flow $0.41, provide a snapshot of Smartgroup Corporation Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Smartgroup Corporation Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Smartgroup Corporation Ltd

Investing in Smartgroup Corporation Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Smartgroup Corporation Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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