Superloop (ASX:SLC) - Stock Price, News & Analysis

SLC Stock Overview

Operates as a telecommunications and internet service provider in Australia. More details

SLC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 56.6% below our estimate of its fair value

Earnings are forecast to grow 79.79% per year

Earnings have grown 13% per year over the past 5 years

Risk Analysis

Shareholders have been diluted in the past year

Superloop Limited Competitors

Aussie Broadband

ASX:ABB

AU$1.1b

Spirit Technology Solutions

ASX:ST1

AU$106.7m

Field Solutions Holdings

ASX:FSG

AU$22.4m

Vonex

ASX:VN8

AU$16.3m

Price History & Performance

Summary of all time highs, changes and price drops for Superloop
Historical stock prices
Current Share Price	AU$2.02
52 Week High	AU$2.10
52 Week Low	AU$0.63
Beta	1.29
11 Month Change	4.39%
3 Month Change	17.78%
1 Year Change	203.76%
33 Year Change	62.90%
5 Year Change	107.18%
Change since IPO	-0.49%

Recent updates

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Jun 14

Take Care Before Diving Into The Deep End On Superloop Limited (ASX:SLC)

Feb 23

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

Nov 09

Shareholder Returns

	SLC	AU Telecom	AU Market
7D	5.8%	0.3%	1.5%
1Y	203.8%	4.1%	17.2%

Return vs Industry: SLC exceeded the Australian Telecom industry which returned 4.1% over the past year.

Return vs Market: SLC exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SLC's price volatile compared to industry and market?
SLC volatility
SLC Average Weekly Movement	5.8%
Telecom Industry Average Movement	6.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: SLC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SLC's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	800	Paul Tyler	www.superloop.com

Superloop Limited, together with its subsidiaries, operates as a telecommunications and internet service provider in Australia. It operates through Consumer, Business, and Wholesale segments. The Consumer segment offers internet and mobile phone products for domestic residential use.

Superloop Limited Fundamentals Summary

How do Superloop's earnings and revenue compare to its market cap?
SLC fundamental statistics
Market cap	AU$1.03b
Earnings (TTM)	-AU$14.74m
Revenue (TTM)	AU$416.63m

2.5x

P/S Ratio

-69.9x

P/E Ratio

Is SLC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLC income statement (TTM)
Revenue	AU$416.63m
Cost of Revenue	AU$271.52m
Gross Profit	AU$145.11m
Other Expenses	AU$159.85m
Earnings	-AU$14.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.029
Gross Margin	34.83%
Net Profit Margin	-3.54%
Debt/Equity Ratio	12.9%

How did SLC perform over the long term?

See historical performance and comparison

SLC Stock Overview

Rewards

Risk Analysis

Superloop Limited Competitors

ASX:ABB

AU$1.1b

ASX:ST1

AU$106.7m

ASX:FSG

AU$22.4m

ASX:VN8

AU$16.3m

Price History & Performance

Recent News & Updates

CEO, MD & Executive Director exercised options to buy AU$470k worth of stock.

Superloop Limited, Annual General Meeting, Nov 14, 2024

CEO, MD & Executive Director exercised options to buy AU$1.9m worth of stock.

New minor risk - Shareholder dilution

Price target increased by 7.8% to AU$1.95

Full year 2024 earnings: Revenues exceed analyst expectations

Recent updates

CEO, MD & Executive Director exercised options to buy AU$470k worth of stock.

Superloop Limited, Annual General Meeting, Nov 14, 2024

CEO, MD & Executive Director exercised options to buy AU$1.9m worth of stock.

New minor risk - Shareholder dilution

Price target increased by 7.8% to AU$1.95

Full year 2024 earnings: Revenues exceed analyst expectations

Superloop Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Price target increased by 46% to AU$1.63

Forecast breakeven date moved forward to 2025

Aussie Broadband Limited (ASX:ABB) terminated the proposal to acquire Superloop Limited (ASX:SLC)

Aussie Broadband Limited (ASX:ABB) terminated the proposal to acquire Superloop Limited (ASX:SLC)

Price target increased by 10.0% to AU$1.12

First half 2024 earnings released: AU$0.039 loss per share (vs AU$0.044 loss in 1H 2023)

New major risk - Revenue and earnings growth

Take Care Before Diving Into The Deep End On Superloop Limited (ASX:SLC)

Superloop Limited to Report First Half, 2024 Results on Feb 22, 2024

Forecast to breakeven in 2026

Consensus EPS estimates fall by 33%, revenue upgraded

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

Superloop Limited Announces Change of Chief Financial Officer

New minor risk - Shareholder dilution

Superloop Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Superloop Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

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

We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

No longer forecast to breakeven

Price target increased by 21% to AU$1.35

CEO, MD & Executive Director recently bought AU$99k worth of stock

First half 2023 earnings released: AU$0.044 loss per share (vs AU$0.043 loss in 1H 2022)

Superloop Limited Appoints Helen Livesey and Gareth Turner as Independent Non-Executive Directors, Effective March 2, 2023

Consensus estimates of losses per share improve by 11%

Now 21% undervalued

Superloop Limited Announces Retirement of Stephanie Lai as Independent Non-Executive Director, Chair of the Audit Committee, A Member of the Risk & Compliance Committee and A Member of the Remuneration and Nomination Committee

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Superloop Limited (ASX:SLC) completed the acquisition of VostroNet Holdings Pty Ltd.

Superloop Limited (ASX:SLC) completed the acquisition of VostroNet Holdings Pty Ltd.

Insider recently sold AU$18m worth of stock

Is There An Opportunity With Superloop Limited's (ASX:SLC) 30% Undervaluation?

Consensus estimates of losses per share improve by 28%

Consensus forecasts updated

Superloop Limited (ASX:SLC) entered into a sale and purchase agreement to acquire VostroNet Holdings Pty Ltd for approximately AUD 50 million.

Superloop Limited (ASX:SLC) entered into a sale and purchase agreement to acquire VostroNet Holdings Pty Ltd for approximately AUD 50 million.

Consensus forecasts updated

What Is Superloop Limited's (ASX:SLC) Share Price Doing?

Price target decreased to AU$1.11

Now 23% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Superloop Limited Provides Group Earnings Guidance for the Fiscal Year 2023

Superloop Limited, Annual General Meeting, Oct 11, 2022

Superloop Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Forecast breakeven date pushed back to 2024

Superloop Limited (ASX:SLC) completed the acquisition of Acurus Holdings Pty Ltd.

Independent Non-Executive Director recently bought AU$102k worth of stock

Superloop Limited Announces Resignation of Tina Ooi as Company Secretary

CEO, MD & Executive Director recently bought AU$99k worth of stock