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SmartPay Holdings Ltd SMP

Morningstar Rating
A$1.31 +0.03 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMP is trading at a 8% discount.
Price
A$1.27
Fair Value
A$5.87
Uncertainty
Very High
1-Star Price
A$4.92
5-Star Price
A$4.46
Economic Moat
Zlrpj
Capital Allocation
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Trading Information

Previous Close Price
A$1.28
Day Range
A$1.231.31
52-Week Range
A$1.151.84
Bid/Ask
A$1.21 / A$1.31
Market Cap
A$310.96 Mil
Volume/Avg
6,119 / 89,323

Key Statistics

Price/Earnings (Normalized)
35.65
Price/Sales
3.79
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

SmartPay Holdings Ltd is engaged in the provision of payment solutions. It offers an electronic funds transfer at point of sale (EFTPOS) system. Its products include EFTPOS applications, Smartpay Labs, EFTPOS terminals, and mobile EFTPOS machines. The company designs develops and implements payment solutions for customers in New Zealand and Australia. It also licenses its technologies to third parties. The firm's majority of revenue comes from New Zealand.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
98

Comparables

Valuation

Metric
SMP
WIN
FBU
Price/Earnings (Normalized)
35.6514.4518.62
Price/Book Value
7.271.230.91
Price/Sales
3.793.060.38
Price/Cash Flow
19.3813.866.85
Price/Earnings
SMP
WIN
FBU

Financial Strength

Metric
SMP
WIN
FBU
Quick Ratio
1.052.430.64
Current Ratio
1.054.201.69
Interest Coverage
8.5324.450.39
Quick Ratio
SMP
WIN
FBU

Profitability

Metric
SMP
WIN
FBU
Return on Assets (Normalized)
8.57%7.53%0.40%
Return on Equity (Normalized)
19.19%8.95%1.02%
Return on Invested Capital (Normalized)
15.86%8.26%0.46%
Return on Assets
SMP
WIN
FBU
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