How does SYM's PE Ratio compare to its peers?

SYM is expensive based on its Price-To-Earnings Ratio (127.7x) compared to the peer average (35.8x).

How does SYM's PE Ratio compare vs other companies in the AU Software Industry?

SYM is expensive based on its Price-To-Earnings Ratio (127.7x) compared to the Australian Software industry average (61.2x).

What is SYM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYM is expensive based on its Price-To-Earnings Ratio (127.7x) compared to the estimated Fair Price-To-Earnings Ratio (44.5x).

What is the Fair Price of SYM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SYM (A$2.63) is trading below our estimate of [[fair value]] (A$7.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

SYM Stock Overview

Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia, New Zealand, and Internationally. More details

SYM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 63.1% below our estimate of its fair value

Earnings are forecast to grow 44.49% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (0.8%) are lower than last year (2.8%)

My Notes

Capture your thoughts, links and company narrative

Symbio Holdings Limited Competitors

Energy One

ASX:EOL

AU$204.1m

DUG Technology

ASX:DUG

AU$176.4m

Praemium

ASX:PPS

AU$357.1m

Integrated Research

ASX:IRI

AU$96.7m

Price History & Performance

Summary of share price highs, lows and changes for Symbio Holdings
Historical stock prices
Current Share Price	AU$2.63
52 Week High	AU$3.17
52 Week Low	AU$1.54
Beta	0.58
1 Month Change	-11.15%
3 Month Change	-9.62%
1 Year Change	40.27%
3 Year Change	-45.21%
5 Year Change	-33.42%
Change since IPO	973.47%

Recent updates

Is There An Opportunity With Symbio Holdings Limited's (ASX:SYM) 21% Undervaluation?

Mar 21

An Intrinsic Calculation For Symbio Holdings Limited (ASX:SYM) Suggests It's 34% Undervalued

Nov 22

Here's Why Symbio Holdings (ASX:SYM) Has Caught The Eye Of Investors

Aug 03

Symbio Holdings (ASX:SYM) Is Due To Pay A Dividend Of AU$0.033

Feb 28

Shareholders May Not Be So Generous With MNF Group Limited's (ASX:MNF) CEO Compensation And Here's Why

Nov 02

MNF Group Limited (ASX:MNF) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 24

MNF Group Limited's (ASX:MNF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 12

How Much Is MNF Group Limited (ASX:MNF) Paying Its CEO?

Jan 28

A Look At MNF Group's (ASX:MNF) Share Price Returns

Jan 13

MNF Group Limited's (ASX:MNF) Intrinsic Value Is Potentially 47% Above Its Share Price

Dec 29

Read This Before Buying MNF Group Limited (ASX:MNF) Shares

Dec 16

Could The MNF Group Limited (ASX:MNF) Ownership Structure Tell Us Something Useful?

Dec 03

Is There More To The Story Than MNF Group's (ASX:MNF) Earnings Growth?

Aug 19

MNF Group Limited's (ASX:MNF) Popularity With Investors Under Threat

Jul 29

Have Insiders Been Selling MNF Group Limited (ASX:MNF) Shares This Year?

Jul 14

Shareholder Returns

	SYM	AU Software	AU Market
7D	-12.3%	-2.2%	-2.0%
1Y	40.3%	60.8%	7.8%

Return vs Industry: SYM exceeded the Australian Software industry which returned 25.1% over the past year.

Return vs Market: SYM exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is SYM's price volatile compared to industry and market?
SYM volatility
SYM Average Weekly Movement	3.9%
Software Industry Average Movement	9.2%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: SYM has not had significant price volatility in the past 3 months.

Volatility Over Time: SYM's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	530	Rene Sugo	www.symbio.global

Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia, New Zealand, and Internationally. The company operates through three divisions: Communications Platform as a Service, Unified Communications as a Service, and Telecom as a Service. It offers enterprise SIP trunking, mobility, PBX, call recording, and fax.

Symbio Holdings Limited Fundamentals Summary

How do Symbio Holdings's earnings and revenue compare to its market cap?
SYM fundamental statistics
Market cap	AU$225.70m
Earnings (TTM)	AU$1.77m
Revenue (TTM)	AU$211.89m

127.7x

P/E Ratio

1.1x

P/S Ratio

Is SYM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYM income statement (TTM)
Revenue	AU$211.89m
Cost of Revenue	AU$166.56m
Gross Profit	AU$45.33m
Other Expenses	AU$43.57m
Earnings	AU$1.77m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 21, 2024

Earnings per share (EPS)	0.021
Gross Margin	21.39%
Net Profit Margin	0.83%
Debt/Equity Ratio	0%

How did SYM perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

163%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/20 10:12
End of Day Share Price	2024/02/20 00:00
Earnings	2023/06/30
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Symbio Holdings Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	APP Securities Pty Ltd.
Chris Savage	Bell Potter
Conor O’Prey	Canaccord Genuity

SYM Stock Overview

Rewards

Risk Analysis

Symbio Holdings Limited Competitors

ASX:EOL

AU$204.1m

ASX:DUG

AU$176.4m

ASX:PPS

AU$357.1m

ASX:IRI

AU$96.7m

Price History & Performance

Recent News & Updates

Malaysian Communications & Multimedia Commission Grants the Network Service Provider (NSP) Licence to Symbio Holdings Limited

Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM).

Symbio Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024

Upcoming dividend of AU$0.35 per share at 1.1% yield

Price target decreased by 21% to AU$2.93

Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023

Recent updates

Malaysian Communications & Multimedia Commission Grants the Network Service Provider (NSP) Licence to Symbio Holdings Limited

Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM).

Symbio Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024

Upcoming dividend of AU$0.35 per share at 1.1% yield

Price target decreased by 21% to AU$2.93

Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023

New major risk - Revenue and earnings growth

Price target increased by 23% to AU$3.70

Symbio Holdings Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 4 October 2023

Full year 2023 earnings released: EPS: AU$0.021 (vs AU$0.068 in FY 2022)

Symbio Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD .

Now 21% undervalued

Is There An Opportunity With Symbio Holdings Limited's (ASX:SYM) 21% Undervaluation?

Now 20% undervalued after recent price drop

Price target increased by 8.9% to AU$2.50

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.053 in 1H 2022)

Symbio Holdings Limited Announces Ordinary Fully Franked Interim Dividend for the Period of Six Months Ended December 31, 2022, Payable on March 30, 2023

Symbio Holdings Limited to Report First Half, 2023 Results on Feb 20, 2023

Symbio Holdings Limited Appoints Kate Denton as Chief Financial Officer

Symbio Holdings Limited (ASX:SYM) acquired Contact Centre and Collaboration business of Intrado Australia for AUD 5 million.

Investor sentiment improved over the past week

Consensus EPS estimates fall by 43%

Investor sentiment deteriorated over the past week

Symbio Holdings Limited Announces Executive Changes

An Intrinsic Calculation For Symbio Holdings Limited (ASX:SYM) Suggests It's 34% Undervalued

Price target decreased to AU$4.78

Symbio Holdings Limited Announces Retirement of David Stewart from the Board

Symbio Holdings Limited Launches Carrier Infrastructure as Service Offering for Wholesale Customers

Price target decreased to AU$4.78

Symbio Holdings Limited, Annual General Meeting, Nov 08, 2022

Symbio Holdings Limited Announces Company Secretary Changes

Symbio Holdings Limited Announces Special Dividend for the Six Months Ended June 30, 2022, Payable on October 18, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Symbio Holdings Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on October 18, 2022

Symbio Holdings Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Here's Why Symbio Holdings (ASX:SYM) Has Caught The Eye Of Investors

Investor sentiment improved over the past week

Symbio Holdings Limited Partners with Cisco to Launch Webex Calling Solution in Singapore

Price target decreased to AU$7.07

Price target decreased to AU$7.07

Symbio Appoints Heywood as Independent Director, Chair of Audit and Risk Committees

Symbio Holdings Limited Appoints Leanne Heywood as an Independent Director and Chair of the Audit Committee and Risk Committee Effective

Co-Founder recently sold AU$1.9m worth of stock

Symbio Holdings (ASX:SYM) Is Due To Pay A Dividend Of AU$0.033

First half 2022 earnings: EPS and revenues miss analyst expectations

Symbio Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable March 31, 2022

Symbio Holdings Limited Announces Executive Changes

Symbio Holdings Limited to Report First Half, 2022 Results on Feb 23, 2022

Shareholders May Not Be So Generous With MNF Group Limited's (ASX:MNF) CEO Compensation And Here's Why

Independent Chair recently bought AU$64k worth of stock

Price target increased to AU$7.00

MNF Group Announces Launch of Communications Platform as A Service

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in FY 2020)

Non-Executive Chairman Terry Cuthbertson has left the company

MNF Group (ASX:MNF) Seems To Use Debt Quite Sensibly

Vonex Limited (ASX:VN8) entered into a non-binding agreement to acquire an unknown minority stake in Direct business of MNF Group Limited from MNF Group Limited (ASX:MNF) for AUD 31 million.

A Look At The Intrinsic Value Of MNF Group Limited (ASX:MNF)

This Insider Has Just Sold Shares In MNF Group Limited (ASX:MNF)