Superloop Limited engages in the design, development, construction, and operation of independent telecommunications infrastructure in the Asia Pacific region.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.19|
|52 Week High||AU$0.85|
|52 Week Low||AU$1.23|
|1 Month Change||20.81%|
|3 Month Change||31.49%|
|1 Year Change||29.35%|
|3 Year Change||-34.62%|
|5 Year Change||-60.33%|
|Change since IPO||-41.38%|
Recent News & Updates
Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|SLC||AU Telecom||AU Market|
Return vs Industry: SLC underperformed the Australian Telecom industry which returned 30.5% over the past year.
Return vs Market: SLC exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: SLC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SLC's weekly volatility (8%) has been stable over the past year.
About the Company
Superloop Limited engages in the design, development, construction, and operation of independent telecommunications infrastructure in the Asia Pacific region. It offers network solutions for wholesale, enterprise, and channel customers. The company is also involved in the operation of a fixed wireless network; and provision of cloud and managed services, and cyber security and cyber safety services.
Superloop Fundamentals Summary
|SLC fundamental statistics|
Is SLC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SLC income statement (TTM)|
|Cost of Revenue||AU$58.49m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.066|
|Net Profit Margin||-28.92%|
How did SLC perform over the long term?See historical performance and comparison
Is Superloop undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SLC (A$1.19) is trading below our estimate of fair value (A$2.61)
Significantly Below Fair Value: SLC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SLC is unprofitable, so we can't compare its PE Ratio to the Australian Telecom industry average.
PE vs Market: SLC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SLC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SLC is good value based on its PB Ratio (1.3x) compared to the AU Telecom industry average (3.2x).
How is Superloop forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SLC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: SLC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SLC's is expected to become profitable in the next 3 years.
Revenue vs Market: SLC's revenue (24.4% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: SLC's revenue (24.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SLC's Return on Equity is forecast to be low in 3 years time (0.1%).
How has Superloop performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SLC is currently unprofitable.
Growing Profit Margin: SLC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SLC is unprofitable, and losses have increased over the past 5 years at a rate of 45.7% per year.
Accelerating Growth: Unable to compare SLC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SLC is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (2.1%).
Return on Equity
High ROE: SLC has a negative Return on Equity (-7.4%), as it is currently unprofitable.
How is Superloop's financial position?
Financial Position Analysis
Short Term Liabilities: SLC's short term assets (A$110.9M) exceed its short term liabilities (A$29.4M).
Long Term Liabilities: SLC's short term assets (A$110.9M) exceed its long term liabilities (A$100.8M).
Debt to Equity History and Analysis
Debt Level: SLC's debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: SLC's debt to equity ratio has increased from 0.1% to 13% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SLC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SLC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.
What is Superloop current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SLC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SLC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SLC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SLC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SLC is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SLC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Tyler has been the Chief Executive Officer and Managing Director of Superloop Limited since October 1, 2020. He was Chief Customer Officer of Business at NBN Co Limited since February 19, 2018 unt...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD611.06K) is about average for companies of similar size in the Australian market ($USD735.69K).
Compensation vs Earnings: Insufficient data to compare Paul's compensation with company performance.
Experienced Management: SLC's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: SLC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.1%.
Superloop Limited's employee growth, exchange listings and data sources
- Name: Superloop Limited
- Ticker: SLC
- Exchange: ASX
- Founded: 2014
- Industry: Alternative Carriers
- Sector: Telecom
- Market Cap: AU$570.309m
- Shares outstanding: 483.31m
- Website: https://www.superloop.com
Number of Employees
- Superloop Limited
- 545 Queen Street
- Level 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:05|
|End of Day Share Price||2021/10/20 00:00|
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.