SMARTPAY HOLDINGS LIMITED (SMP)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

SMP - SMARTPAY HOLDINGS LIMITED

FNArena Sector : Business & Consumer Credit
Year End: March
GICS Industry Group : Software & Services
Debt/EBITDA: 0.88
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.45

27 Mar
2024

0.000

OPEN

$1.46

0.000

HIGH

$1.46

11,953

LOW

$1.43

TARGET
$1.98 36.6% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . CRD . EML . EPY . FSA . HUM . JDO . LFS . MME . PGL . PLT . PPM . QAL . SIV . SQ2 . SVR . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
SMP: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 4.4 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 32.8 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx3.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx70.9 M
Book Value Per Share xxxxxxxxxxxxxxx16.6
Net Operating Cash Flow xxxxxxxxxxxxxxx16.9 M
Net Profit Margin xxxxxxxxxxxxxxx10.87 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx21.13 %
Return on Invested Capital xxxxxxxxxxxxxxx15.68 %
Return on Assets xxxxxxxxxxxxxxx10.43 %
Return on Equity xxxxxxxxxxxxxxx21.13 %
Return on Total Capital xxxxxxxxxxxxxxx15.15 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx14.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx12 M
Total Debt xxxxxxxxxxxxxxx14 M
Goodwill - Gross xxxxxxxxxxxxxxx14 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx18 M
Price To Book Value xxxxxxxxxxxxxxx6.98

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx12.6 M
Capex % of Sales xxxxxxxxxxxxxxx17.75 %
Cost of Goods Sold xxxxxxxxxxxxxxx52 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx11 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Shaw and Partners

14/12/2023

1

Initiation of coverage with Buy

$2.20

51.72%

Shaw and Partners initiates coverage on SmartPay with a Buy rating and $2.20 target. The company provides facility for in-store payments for small-to-medium sized enterprise (SME) merchants in the retail and hospitality sectors.

Note: the most recent summary in the FNArena database of the broker's research on SmartPay was in June this year. The stock was then covered by a different analyst and the target price was $2.35 with a Buy rating.

The company's surcharging proposition enables payment fees to be passed onto the end customer, explains the analyst, who
forecasts the business will grow revenue to over NZ$143m by FY26.

Shaw and Partners sees a near-term catalyst via a New Zealand opportunity which provides a potential upside option of 80cps, which the broker believes is not priced into today’s share price.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of 5.84 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 7.79 cents.

SMP STOCK CHART