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SLC

SuperloopASX:SLC Stock Report

Market Cap

AU$570.3m

7D

22.7%

1Y

29.3%

Updated

20 Oct, 2021

Data

Company Financials +
SLC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SLC Overview

Superloop Limited engages in the design, development, construction, and operation of independent telecommunications infrastructure in the Asia Pacific region.

Price History & Performance

Summary of all time highs, changes and price drops for Superloop
Historical stock prices
Current Share PriceAU$1.19
52 Week HighAU$0.85
52 Week LowAU$1.23
Beta1.41
1 Month Change20.81%
3 Month Change31.49%
1 Year Change29.35%
3 Year Change-34.62%
5 Year Change-60.33%
Change since IPO-41.38%

Recent News & Updates

Jun 07
Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

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...

Shareholder Returns

SLCAU TelecomAU Market
7D22.7%0.5%1.7%
1Y29.3%30.5%20.2%

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.

Price Volatility

Is SLC's price volatile compared to industry and market?
SLC volatility
SLC Beta1.41
Industry Beta0.59
Market Beta1

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

FoundedEmployeesCEOWebsite
2014300Paul Tylerhttps://www.superloop.com

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

How do Superloop's earnings and revenue compare to its market cap?
SLC fundamental statistics
Market CapAU$570.31m
Earnings (TTM)-AU$31.96m
Revenue (TTM)AU$110.51m

5.2x

P/S Ratio

-18.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SLC income statement (TTM)
RevenueAU$110.51m
Cost of RevenueAU$58.49m
Gross ProfitAU$52.03m
ExpensesAU$83.99m
Earnings-AU$31.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.066
Gross Margin47.08%
Net Profit Margin-28.92%
Debt/Equity Ratio13.0%

How did SLC perform over the long term?

See historical performance and comparison

Valuation

Is Superloop undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Superloop forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

84.8%

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%).


Past Performance

How has Superloop performed over the past 5 years?

-45.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

What is Superloop current dividend yield, its reliability and sustainability?

0.098%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Paul Tyler

1

Tenure

AU$817,292

Compensation

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.


Leadership Team

Experienced Management: SLC's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: SLC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.1%.


Top Shareholders

Company Information

Superloop Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Superloop Limited
  • 545 Queen Street
  • Level 1
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:05
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.