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
|Historical stock prices|
|Current Share Price||AU$2.10|
|52 Week High||AU$0.84|
|52 Week Low||AU$2.46|
|1 Month Change||-4.11%|
|3 Month Change||92.66%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||68.00%|
Recent News & Updates
|SWP||AU Telecom||AU Market|
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.
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
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
|SWP fundamental statistics|
Is SWP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SWP income statement (TTM)|
|Cost of Revenue||AU$12.63m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.071|
|Net Profit Margin||-60.02%|
How did SWP perform over the long term?See historical performance and comparison
Is Swoop Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Swoop Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Swoop Holdings performed over the past 5 years?
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.
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$10.2M).
Debt to Equity History and Analysis
Debt Level: SWP is debt free.
Reducing Debt: SWP had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SWP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SWP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Swoop Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SWP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SWP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SWP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SWP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SWP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Alex West served as Group Chief Operating Officer at Superloop Lmited since June 18, 2018 and served as Head of Transformation and Integration since July 24, 2017. Mr. West joined Swoop Holdings Limite...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($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.
Experienced Management: SWP's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: SWP's board of directors are not considered experienced ( 0.4 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.
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Swoop Holdings Limited's employee growth, exchange listings and data sources
- 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
- Swoop Holdings Limited
- 126 Phillip Street
- Level 5
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 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.