Symbio Holdings (CHIA:SYM) - Stock Price, News & Analysis

SYM Stock Overview

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

About the company

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%)

Symbio Holdings Limited Competitors

Praemium

ASX:PPS

AU$230.6m

DUG Technology

ASX:DUG

AU$322.5m

RPMGlobal Holdings

ASX:RUL

AU$519.8m

COSOL

ASX:COS

AU$179.3m

Price History & Performance

Summary of all time highs, changes and price drops for Symbio Holdings
Historical stock prices
Current Share Price	AU$2.64
52 Week High	AU$3.14
52 Week Low	AU$1.55
Beta	0.58
1 Month Change	-10.81%
3 Month Change	-8.97%
1 Year Change	39.31%
3 Year Change	-44.30%
5 Year Change	-32.31%
Change since IPO	26.92%

Recent updates

Shareholder Returns

	SYM	AU Software	AU Market
7D	-12.6%	1.1%	0.4%
1Y	39.3%	30.9%	6.0%

Return vs Industry: SYM exceeded the Australian Software industry which returned 32.1% over the past year.

Return vs Market: SYM exceeded the Australian Market which returned 4.4% over the past year.

Price Volatility

Is SYM's price volatile compared to industry and market?
SYM volatility
SYM Average Weekly Movement	3.7%
Software Industry Average Movement	8.8%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

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

SYM Stock Overview

Rewards

Risk Analysis

Symbio Holdings Limited Competitors

ASX:PPS

AU$230.6m

ASX:DUG

AU$322.5m

ASX:RUL

AU$519.8m

ASX:COS

AU$179.3m

Price History & Performance

Recent News & Updates

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

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

New major risk - Revenue and earnings growth

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

Recent updates

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

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

New major risk - Revenue and earnings growth

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

New minor risk - Earnings quality

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

Now 20% undervalued after recent price drop

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

Investor sentiment deteriorated over the past week

Symbio Holdings Limited Announces Executive Changes

Symbio Holdings Limited Announces Retirement of David Stewart from the Board

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

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

Investor sentiment deteriorated over the past week

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 released: EPS: AU$0.068 (vs AU$0.14 in FY 2021)

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

Investor sentiment improved over the past week

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

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

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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

Independent Chair recently bought AU$64k worth of stock

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

MNF Group Announces Launch of Communications Platform as A Service

Non-Executive Chairman Terry Cuthbertson has left the company

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.

Co- Founder & Non Executive Director recently sold AU$11m worth of stock

Investor sentiment improved over the past week

First half 2021 earnings released: EPS AU$0.078 (vs AU$0.048 in 1H 2020)

Revenue misses expectations

Macarthur Telecom signed a binding agreement to acquire PennyTel Pty Ltd. from MNF Group Limited (ASX:MNF).

New 90-day low: AU$4.20

Superloop and MNF Group Sign Services Agreement

MNF Group Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: AU$4.34

New 90-day low: AU$4.40

MNF Group Limited Announces Retirement of Terry Cuthbertson as Chair of the Board of Directors

New 90-day low: AU$4.54

MNF Group Limited(ASX:MNF) dropped from S&P/ASX Emerging Companies Index

Independent Non-Executive Director recently bought AU$238k worth of stock

Earnings released

New 90-day high - AU$6.17

MNF Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020