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SWP

Swoop HoldingsASX:SWP Stock Report

Market Cap

AU$376.7m

7D

-6.7%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials +
SWP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SWP Overview

Swoop Holdings Limited operates as a fixed wireless and wholesale network infrastructure carrier with national and international network for delivering services in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Swoop Holdings
Historical stock prices
Current Share PriceAU$2.10
52 Week HighAU$0.84
52 Week LowAU$2.46
Beta0
1 Month Change-4.11%
3 Month Change92.66%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO68.00%

Recent News & Updates

Shareholder Returns

SWPAU TelecomAU Market
7D-6.7%-0.6%0.8%
1Yn/a34.1%24.4%

Return vs Industry: Insufficient data to determine how SWP performed against the Australian Telecom industry.

Return vs Market: Insufficient data to determine how SWP performed against the Australian Market.

Price Volatility

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

Stable Share Price: SWP is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: Insufficient data to determine SWP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aAlex Westhttps://swoop.com.au

Swoop Holdings Limited operates as a fixed wireless and wholesale network infrastructure carrier with national and international network for delivering services in Australia. It also provides internet and telecommunication services to small and medium sized enterprises; fixed wireless broadband services to residential customers; and services over the NBN fixed line and fixed wireless networks to customers. The company was founded in 2004 and is based in Sydney, Australia.

Swoop Holdings Fundamentals Summary

How do Swoop Holdings's earnings and revenue compare to its market cap?
SWP fundamental statistics
Market CapAU$376.69m
Earnings (TTM)-AU$13.79m
Revenue (TTM)AU$22.97m

17.7x

P/S Ratio

-29.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWP income statement (TTM)
RevenueAU$22.97m
Cost of RevenueAU$12.63m
Gross ProfitAU$10.35m
ExpensesAU$24.14m
Earnings-AU$13.79m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.071
Gross Margin45.04%
Net Profit Margin-60.02%
Debt/Equity Ratio0%

How did SWP perform over the long term?

See historical performance and comparison

Valuation

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

8.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SWP (A$2.1) is trading above our estimate of fair value (A$0.43)

Significantly Below Fair Value: SWP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SWP is unprofitable, so we can't compare its PE Ratio to the Australian Telecom industry average.

PE vs Market: SWP 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 SWP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SWP is overvalued based on its PB Ratio (8.2x) compared to the AU Telecom industry average (3.4x).


Future Growth

How is Swoop Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SWP's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if SWP's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SWP's revenue (23.6% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: SWP's revenue (23.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SWP's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Swoop Holdings performed over the past 5 years?

-169.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SWP is currently unprofitable.

Growing Profit Margin: SWP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SWP's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SWP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SWP is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (2.1%).


Return on Equity

High ROE: SWP has a negative Return on Equity (-27.84%), as it is currently unprofitable.


Financial Health

How is Swoop Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SWP's short term assets (A$24.6M) exceed its short term liabilities (A$19.9M).

Long Term Liabilities: SWP's short term assets (A$24.6M) exceed its long term liabilities (A$10.2M).


Debt to Equity History and Analysis

Debt Level: SWP is debt free.

Reducing Debt: SWP had no debt 5 years ago.


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: SWP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SWP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Swoop Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SWP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SWP'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 SWP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SWP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SWP'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?

0.4yrs

Average management tenure


CEO

Alex West

0.42

Tenure

AU$640,809

Compensation

Mr. Alex West served as Group Chief Operating Officer at Superloop Lmited since June 18, 2018 and served as Head of Transformation and Integration since July 24, 2017. Mr. West joined Swoop Holdings Limite...


CEO Compensation Analysis

Compensation vs Market: Alex's total compensation ($USD480.37K) is about average for companies of similar size in the Australian market ($USD554.70K).

Compensation vs Earnings: Insufficient data to compare Alex's compensation with company performance.


Leadership Team

Experienced Management: SWP's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: SWP's board of directors are not considered experienced ( 0.4 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.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Swoop Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Swoop Holdings Limited
  • Ticker: SWP
  • Exchange: ASX
  • Founded: 2004
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: AU$376.692m
  • Shares outstanding: 193.18m
  • Website: https://swoop.com.au

Location

  • Swoop Holdings Limited
  • 126 Phillip Street
  • Level 5
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 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.