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Superloop Ltd
Buy, Hold or Sell?

Let's analyse Superloop together

PenkeI guess you are interested in Superloop Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Superloop Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Superloop (30 sec.)










What can you expect buying and holding a share of Superloop? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$0.33
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$-0.30
Return On Investment
-22.9%

For what price can you sell your share?

Current Price per Share
A$1.32
Expected price per share
A$0.875 - A$1.41
How sure are you?
50%

1. Valuation of Superloop (5 min.)




Live pricePrice per Share (EOD)

A$1.32

Intrinsic Value Per Share

A$-0.10 - A$0.13

Total Value Per Share

A$0.63 - A$0.86

2. Growth of Superloop (5 min.)




Is Superloop growing?

Current yearPrevious yearGrowGrow %
How rich?$234.6m$266.5m-$31.9m-13.6%

How much money is Superloop making?

Current yearPrevious yearGrowGrow %
Making money-$27.6m-$63.5m$35.9m129.9%
Net Profit Margin-13.4%-40.0%--

How much money comes from the company's main activities?

3. Financial Health of Superloop (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#138 / 250

Most Revenue
#137 / 250

Most Profit
#220 / 250

Most Efficient
#210 / 250

What can you expect buying and holding a share of Superloop? (5 min.)

Welcome investor! Superloop's management wants to use your money to grow the business. In return you get a share of Superloop.

What can you expect buying and holding a share of Superloop?

First you should know what it really means to hold a share of Superloop. And how you can make/lose money.

Speculation

The Price per Share of Superloop is A$1.315. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Superloop.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Superloop, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Superloop.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-4.2%-0.06-4.2%-0.07-5.1%-0.06-4.7%-0.04-2.7%
Usd Book Value Change Per Share-0.06-4.8%-0.06-4.8%-0.02-1.5%-0.01-0.4%0.053.9%
Usd Dividend Per Share0.021.2%0.021.2%0.032.2%0.043.1%0.021.8%
Usd Total Gains Per Share-0.05-3.7%-0.05-3.7%0.010.7%0.042.7%0.075.7%
Usd Price Per Share0.37-0.37-0.46-0.60-0.96-
Price to Earnings Ratio-6.73--6.73--6.85--10.07--115.48-
Price-to-Total Gains Ratio-7.72--7.72-53.90-7.61-11.24-
Price to Book Ratio0.79-0.79-0.87-1.22-4.34-
Price-to-Total Gains Ratio-7.72--7.72-53.90-7.61-11.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.842126
Number of shares1187
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share-0.06-0.01
Usd Total Gains Per Share-0.050.04
Gains per Quarter (1187 shares)-57.1142.19
Gains per Year (1187 shares)-228.44168.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174-303-238197-28159
2148-605-466393-56328
3222-908-694590-84497
4296-1210-922786-111666
5371-1513-1150983-139835
6445-1815-13781180-1671004
7519-2118-16061376-1951173
8593-2420-18341573-2231342
9667-2723-20621769-2511511
10741-3025-22901966-2781680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.08.00.011.1%4.09.00.030.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.03.00.066.7%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%8.00.01.088.9%12.00.01.092.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%10.03.00.076.9%

Fundamentals of Superloop

About Superloop Ltd

Superloop Limited 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. The Business segment provides NBN TC2 and enterprise ethernet, internet access, dark fibre, fixed wireless access, third party access, mobile 4G, SD-WAN, security, VoIP, and managed Wifi. The Wholesale segment offers NBN access, NBN enterprise ethernet, internet access & IP transit, Australian intercapital capacity, dark fibre, fixed wireless access, international ethernet, and wavelength service. The company also provides cyberedge, SASE, security audit, managed cyber security, cloud security, and managed firewall; hosted PBX Voice service; and SIP services; and student accommodation solutions and network management portal services. The company was incorporated in 2014 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-03 17:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Superloop Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Superloop earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • A Net Profit Margin of -13.4% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Superloop Ltd:

  • The MRQ is -13.4%. The company is making a huge loss. -2
  • The TTM is -13.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-13.4%0.0%
TTM-13.4%YOY-40.0%+26.6%
TTM-13.4%5Y-37.3%+23.9%
5Y-37.3%10Y-1,869.8%+1,832.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%4.6%-18.0%
TTM-13.4%4.9%-18.3%
YOY-40.0%5.7%-45.7%
5Y-37.3%5.8%-43.1%
10Y-1,869.8%5.7%-1,875.5%
1.1.2. Return on Assets

Shows how efficient Superloop is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • -8.2% Return on Assets means that Superloop generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Superloop Ltd:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-18.1%+9.9%
TTM-8.2%5Y-10.6%+2.4%
5Y-10.6%10Y-6.7%-4.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%0.7%-8.9%
TTM-8.2%0.8%-9.0%
YOY-18.1%1.0%-19.1%
5Y-10.6%1.0%-11.6%
10Y-6.7%1.0%-7.7%
1.1.3. Return on Equity

Shows how efficient Superloop is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • -11.8% Return on Equity means Superloop generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Superloop Ltd:

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-23.8%+12.1%
TTM-11.8%5Y-14.8%+3.1%
5Y-14.8%10Y-9.0%-5.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%2.3%-14.1%
TTM-11.8%2.7%-14.5%
YOY-23.8%3.4%-27.2%
5Y-14.8%3.0%-17.8%
10Y-9.0%3.2%-12.2%

1.2. Operating Efficiency of Superloop Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Superloop is operating .

  • Measures how much profit Superloop makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • An Operating Margin of -12.4% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Superloop Ltd:

  • The MRQ is -12.4%. The company is operating very inefficient. -2
  • The TTM is -12.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-10.4%-2.1%
TTM-12.4%5Y-21.9%+9.5%
5Y-21.9%10Y-5,486.1%+5,464.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%9.8%-22.2%
TTM-12.4%8.2%-20.6%
YOY-10.4%12.1%-22.5%
5Y-21.9%11.9%-33.8%
10Y-5,486.1%11.6%-5,497.7%
1.2.2. Operating Ratio

Measures how efficient Superloop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Superloop Ltd:

  • The MRQ is 1.124. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.124. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.1240.000
TTM1.124YOY1.104+0.021
TTM1.1245Y1.223-0.098
5Y1.22310Y60.302-59.079
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.054+0.070
TTM1.1241.021+0.103
YOY1.1040.974+0.130
5Y1.2230.995+0.228
10Y60.3020.982+59.320

1.3. Liquidity of Superloop Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Superloop is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Superloop Ltd:

  • The MRQ is 0.544. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.544. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY2.223-1.680
TTM0.5445Y1.748-1.204
5Y1.74810Y2.667-0.919
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.910-0.366
TTM0.5440.918-0.374
YOY2.2230.972+1.251
5Y1.7481.039+0.709
10Y2.6671.031+1.636
1.3.2. Quick Ratio

Measures if Superloop is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Superloop Ltd:

  • The MRQ is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY2.839-2.282
TTM0.5585Y2.411-1.853
5Y2.41110Y2.979-0.568
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.639-0.081
TTM0.5580.650-0.092
YOY2.8390.698+2.141
5Y2.4110.740+1.671
10Y2.9790.780+2.199

1.4. Solvency of Superloop Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Superloop assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Superloop to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.30 means that Superloop assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Superloop Ltd:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.242+0.061
TTM0.3035Y0.277+0.026
5Y0.27710Y0.213+0.065
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.629-0.326
TTM0.3030.627-0.324
YOY0.2420.630-0.388
5Y0.2770.630-0.353
10Y0.2130.624-0.411
1.4.2. Debt to Equity Ratio

Measures if Superloop is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • A Debt to Equity ratio of 43.5% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Superloop Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.319+0.116
TTM0.4355Y0.389+0.047
5Y0.38910Y0.288+0.101
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4351.584-1.149
TTM0.4351.582-1.147
YOY0.3191.734-1.415
5Y0.3891.719-1.330
10Y0.2881.617-1.329

2. Market Valuation of Superloop Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Superloop generates.

  • Above 15 is considered overpriced but always compare Superloop to the Telecom Services industry mean.
  • A PE ratio of -6.73 means the investor is paying $-6.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Superloop Ltd:

  • The EOD is -15.266. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.733. Based on the earnings, the company is expensive. -2
  • The TTM is -6.733. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.266MRQ-6.733-8.533
MRQ-6.733TTM-6.7330.000
TTM-6.733YOY-6.855+0.121
TTM-6.7335Y-10.069+3.336
5Y-10.06910Y-115.485+105.416
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.26610.126-25.392
MRQ-6.73310.382-17.115
TTM-6.73311.279-18.012
YOY-6.85512.255-19.110
5Y-10.06914.754-24.823
10Y-115.48515.447-130.932
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Superloop Ltd:

  • The EOD is -48.151. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.238. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.238. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.151MRQ-21.238-26.913
MRQ-21.238TTM-21.2380.000
TTM-21.238YOY-14.459-6.779
TTM-21.2385Y3.174-24.412
5Y3.17410Y-11.602+14.777
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-48.1515.297-53.448
MRQ-21.2384.844-26.082
TTM-21.2384.856-26.094
YOY-14.4595.956-20.415
5Y3.1746.533-3.359
10Y-11.6027.102-18.704
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Superloop is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Superloop Ltd:

  • The EOD is 1.798. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.793. Based on the equity, the company is cheap. +2
  • The TTM is 0.793. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.798MRQ0.793+1.005
MRQ0.793TTM0.7930.000
TTM0.793YOY0.867-0.074
TTM0.7935Y1.223-0.430
5Y1.22310Y4.344-3.121
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7981.303+0.495
MRQ0.7931.324-0.531
TTM0.7931.435-0.642
YOY0.8671.798-0.931
5Y1.2231.824-0.601
10Y4.3442.300+2.044
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Superloop Ltd.

3.1. Funds holding Superloop Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Superloop Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.100-0.1000%-0.031-69%-0.009-91%0.079-225%
Book Value Per Share--0.7310.7310%0.831-12%0.781-6%0.632+16%
Current Ratio--0.5440.5440%2.223-76%1.748-69%2.667-80%
Debt To Asset Ratio--0.3030.3030%0.242+25%0.277+9%0.213+43%
Debt To Equity Ratio--0.4350.4350%0.319+36%0.389+12%0.288+51%
Dividend Per Share--0.0240.0240%0.044-45%0.065-62%0.037-34%
Eps---0.086-0.0860%-0.105+22%-0.096+12%-0.055-36%
Free Cash Flow Per Share---0.027-0.0270%-0.050+82%-0.045+66%-0.061+123%
Free Cash Flow To Equity Per Share---0.058-0.0580%-0.058-1%0.013-554%0.027-314%
Gross Profit Margin--1.3491.3490%1.083+25%1.113+21%1.133+19%
Intrinsic Value_10Y_max--0.127--------
Intrinsic Value_10Y_min---0.099--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max---0.023--------
Intrinsic Value_3Y_min---0.088--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.114--------
Market Cap658843951.040+56%290592769.280290592769.2800%360735851.520-19%469377465.469-38%754772966.370-61%
Net Profit Margin---0.134-0.1340%-0.400+198%-0.373+179%-18.698+13858%
Operating Margin---0.124-0.1240%-0.104-17%-0.219+76%-54.861+43991%
Operating Ratio--1.1241.1240%1.104+2%1.223-8%60.302-98%
Pb Ratio1.798+56%0.7930.7930%0.867-8%1.223-35%4.344-82%
Pe Ratio-15.266-127%-6.733-6.7330%-6.855+2%-10.069+50%-115.485+1615%
Price Per Share1.315+56%0.5800.5800%0.720-19%0.937-38%1.506-61%
Price To Free Cash Flow Ratio-48.151-127%-21.238-21.2380%-14.459-32%3.174-769%-11.602-45%
Price To Total Gains Ratio-17.503-127%-7.720-7.7200%53.897-114%7.607-201%11.244-169%
Quick Ratio--0.5580.5580%2.839-80%2.411-77%2.979-81%
Return On Assets---0.082-0.0820%-0.181+120%-0.106+30%-0.067-19%
Return On Equity---0.118-0.1180%-0.238+102%-0.148+26%-0.090-24%
Total Gains Per Share---0.075-0.0750%0.013-662%0.055-235%0.116-165%
Usd Book Value--234618224.160234618224.1600%266544086.000-12%250440331.312-6%202908296.162+16%
Usd Book Value Change Per Share---0.064-0.0640%-0.020-69%-0.006-91%0.051-225%
Usd Book Value Per Share--0.4680.4680%0.532-12%0.500-6%0.405+16%
Usd Dividend Per Share--0.0160.0160%0.028-45%0.041-62%0.024-34%
Usd Eps---0.055-0.0550%-0.067+22%-0.062+12%-0.035-36%
Usd Free Cash Flow---8762593.200-8762593.2000%-15977339.600+82%-14524272.000+66%-19496865.574+123%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.032+82%-0.029+66%-0.039+123%
Usd Free Cash Flow To Equity Per Share---0.037-0.0370%-0.037-1%0.008-554%0.017-314%
Usd Market Cap421923666.246+56%186095609.447186095609.4470%231015239.313-19%300589328.887-38%483356607.663-61%
Usd Price Per Share0.842+56%0.3710.3710%0.461-19%0.600-38%0.965-61%
Usd Profit---27638383.200-27638383.2000%-63548172.800+130%-36822871.920+33%-20633212.254-25%
Usd Revenue--206320229.600206320229.6000%158954964.800+30%113997860.160+81%76650021.478+169%
Usd Total Gains Per Share---0.048-0.0480%0.009-662%0.036-235%0.074-165%
 EOD+5 -3MRQTTM+0 -0YOY+14 -225Y+16 -2010Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Superloop Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.266
Price to Book Ratio (EOD)Between0-11.798
Net Profit Margin (MRQ)Greater than0-0.134
Operating Margin (MRQ)Greater than0-0.124
Quick Ratio (MRQ)Greater than10.558
Current Ratio (MRQ)Greater than10.544
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.435
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.082
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Superloop Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.974
Ma 20Greater thanMa 501.316
Ma 50Greater thanMa 1001.080
Ma 100Greater thanMa 2000.879
OpenGreater thanClose1.265
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  3,135-1,3841,751-7311,020-758262-166,919-166,657



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets525,911
Total Liabilities159,549
Total Stockholder Equity366,362
 As reported
Total Liabilities 159,549
Total Stockholder Equity+ 366,362
Total Assets = 525,911

Assets

Total Assets525,911
Total Current Assets66,636
Long-term Assets459,275
Total Current Assets
Cash And Cash Equivalents 32,153
Short-term Investments 8,028
Net Receivables 28,196
Other Current Assets 6,287
Total Current Assets  (as reported)66,636
Total Current Assets  (calculated)74,664
+/- 8,028
Long-term Assets
Property Plant Equipment 126,693
Goodwill 166,796
Intangible Assets 324,965
Long-term Assets Other -166,657
Long-term Assets  (as reported)459,275
Long-term Assets  (calculated)451,797
+/- 7,478

Liabilities & Shareholders' Equity

Total Current Liabilities122,593
Long-term Liabilities36,956
Total Stockholder Equity366,362
Total Current Liabilities
Short-term Debt 46,492
Short Long Term Debt 42,141
Accounts payable 32,034
Other Current Liabilities 35,482
Total Current Liabilities  (as reported)122,593
Total Current Liabilities  (calculated)156,149
+/- 33,556
Long-term Liabilities
Long term Debt Total 10,335
Other Liabilities 26,621
Long-term Liabilities  (as reported)36,956
Long-term Liabilities  (calculated)36,956
+/-0
Total Stockholder Equity
Common Stock615,350
Retained Earnings -255,227
Accumulated Other Comprehensive Income 8,239
Other Stockholders Equity -2,000
Total Stockholder Equity (as reported)366,362
Total Stockholder Equity (calculated)366,362
+/-0
Other
Capital Stock615,350
Cash and Short Term Investments 32,153
Common Stock Shares Outstanding 479,051
Current Deferred Revenue8,585
Liabilities and Stockholders Equity 525,911
Net Debt 24,674
Net Invested Capital 408,503
Net Tangible Assets 41,397
Net Working Capital -55,957
Property Plant and Equipment Gross 207,117
Short Long Term Debt Total 56,827



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
8,938
14,552
14,698
11,822
56,439
126,954
408,651
512,176
529,490
536,440
562,013
549,062
525,911
525,911549,062562,013536,440529,490512,176408,651126,95456,43911,82214,69814,5528,938
   > Total Current Assets 
6,062
11,410
11,281
8,236
18,563
47,723
23,262
35,188
54,076
39,391
110,910
118,103
66,636
66,636118,103110,91039,39154,07635,18823,26247,72318,5638,23611,28111,4106,062
       Cash And Cash Equivalents 
2,705
7,300
8,408
5,998
966
45,854
7,105
15,437
18,898
17,090
89,724
83,133
32,153
32,15383,13389,72417,09018,89815,4377,10545,8549665,9988,4087,3002,705
       Short-term Investments 
275
265
265
85
0
1,035
219
88
39
9,430
82,539
40,697
8,028
8,02840,69782,5399,43039882191,035085265265275
       Net Receivables 
3,065
3,770
2,492
2,006
0
1,397
10,550
11,120
27,072
18,134
16,463
27,002
28,196
28,19627,00216,46318,13427,07211,12010,5501,39702,0062,4923,7703,065
       Other Current Assets 
16
75
116
146
3,208
472
5,607
8,631
7,063
4,167
4,723
7,968
6,287
6,2877,9684,7234,1677,0638,6315,6074723,2081461167516
   > Long-term Assets 
0
0
0
0
0
79,231
385,389
476,988
475,414
497,049
451,103
430,959
459,275
459,275430,959451,103497,049475,414476,988385,38979,23100000
       Property Plant Equipment 
882
1,143
1,012
937
33,576
66,851
147,617
182,127
228,675
231,644
219,397
127,271
126,693
126,693127,271219,397231,644228,675182,127147,61766,85133,5769371,0121,143882
       Goodwill 
0
0
0
0
0
6,025
163,822
178,224
135,064
135,064
135,064
166,167
166,796
166,796166,167135,064135,064135,064178,224163,8226,02500000
       Long Term Investments 
11
11
10
10
0
0
0
9,505
0
0
0
0
0
000009,50500010101111
       Intangible Assets 
1,768
1,675
1,980
2,347
4,300
6,338
71,717
102,350
99,105
240,013
223,584
297,862
324,965
324,965297,862223,584240,01399,105102,35071,7176,3384,3002,3471,9801,6751,768
       Long-term Assets Other 
0
0
0
0
0
17
290
3,828
3,135
1,751
1,020
262
-166,657
-166,6572621,0201,7513,1353,8282901700000
> Total Liabilities 
3,663
4,395
4,048
3,131
2,669
7,217
75,179
122,882
183,332
141,641
130,204
132,847
159,549
159,549132,847130,204141,641183,332122,88275,1797,2172,6693,1314,0484,3953,663
   > Total Current Liabilities 
2,482
3,540
3,367
2,418
2,669
7,126
30,413
41,509
59,678
30,471
29,396
53,122
122,593
122,59353,12229,39630,47159,67841,50930,4137,1262,6692,4183,3673,5402,482
       Short-term Debt 
653
337
254
239
0
0
32
62,779
2,462
5,889
4,449
4,812
46,492
46,4924,8124,4495,8892,46262,7793200239254337653
       Short Long Term Debt 
653
337
254
239
0
0
29,664
62,779
2,462
0
0
0
42,141
42,1410002,46262,77929,66400239254337653
       Accounts payable 
580
484
443
327
903
2,803
8,683
12,402
39,126
13,299
14,953
12,790
32,034
32,03412,79014,95313,29939,12612,4028,6832,803903327443484580
       Other Current Liabilities 
897
1,845
1,856
1,140
17
4,118
19,740
22,644
13,882
6,470
5,557
30,483
35,482
35,48230,4835,5576,47013,88222,64419,7404,118171,1401,8561,845897
   > Long-term Liabilities 
0
0
0
0
0
92
44,766
81,373
123,654
111,170
100,808
79,725
36,956
36,95679,725100,808111,170123,65481,37344,7669200000
       Long term Debt Total 
0
0
0
0
0
0
29,633
62,779
86,692
52,479
62,556
53,219
10,335
10,33553,21962,55652,47986,69262,77929,633000000
       Capital Lease Obligations 
0
0
0
0
0
0
32
0
6,347
10,673
4,449
17,715
14,686
14,68617,7154,44910,6736,347032000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
40,316
0
040,31600000000000
       Deferred Long Term Liability 
0
0
0
0
0
24
534
4,591
7,263
5,968
5,409
0
0
005,4095,9687,2634,5915342400000
> Total Stockholder Equity
5,275
10,157
10,650
8,691
53,770
119,737
333,472
389,294
346,158
394,799
431,809
416,215
366,362
366,362416,215431,809394,799346,158389,294333,472119,73753,7708,69110,65010,1575,275
   Common Stock
139
4,554
4,567
4,664
58,145
131,186
351,290
395,911
426,283
514,505
590,927
623,967
615,350
615,350623,967590,927514,505426,283395,911351,290131,18658,1454,6644,5674,554139
   Retained Earnings 
5,136
5,603
5,965
4,027
-4,520
-8,358
-9,597
-3,524
-83,064
-127,479
-159,443
-212,069
-255,227
-255,227-212,069-159,443-127,479-83,064-3,524-9,597-8,358-4,5204,0275,9655,6035,136
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
118
0
146
-3,327
-13,339
-8,888
-3,589
-400,963
-447,815
-429,486
-2,000
-2,000-429,486-447,815-400,963-3,589-8,888-13,339-3,327146011800



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue322,174
Cost of Revenue-329,647
Gross Profit-7,473-7,473
 
Operating Income (+$)
Gross Profit-7,473
Operating Expense-32,614
Operating Income-40,087-40,087
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,620
Selling And Marketing Expenses15,051
Operating Expense32,61431,671
 
Net Interest Income (+$)
Interest Income4,381
Interest Expense-5,204
Other Finance Cost-3,651
Net Interest Income-4,474
 
Pretax Income (+$)
Operating Income-40,087
Net Interest Income-4,474
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-50,253-29,921
EBIT - interestExpense = -45,291
-50,253
-37,954
Interest Expense5,204
Earnings Before Interest and Taxes (EBIT)-40,087-45,049
Earnings Before Interest and Taxes (EBITDA)28,978
 
After tax Income (+$)
Income Before Tax-50,253
Tax Provision--7,095
Net Income From Continuing Ops-43,158-43,158
Net Income-43,158
Net Income Applicable To Common Shares-43,158
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses362,261
Total Other Income/Expenses Net-10,1664,474
 

Technical Analysis of Superloop
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Superloop. The general trend of Superloop is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Superloop's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Superloop Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.39 < 1.41.

The bearish price targets are: 1.25 > 1.06 > 0.875.

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Superloop Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Superloop Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Superloop Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Superloop Ltd. The current macd is 0.06073677.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Superloop price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Superloop. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Superloop price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Superloop Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSuperloop Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Superloop Ltd. The current adx is 46.70.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Superloop shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Superloop Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Superloop Ltd. The current sar is 1.15484023.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Superloop Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Superloop Ltd. The current rsi is 59.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Superloop Ltd Daily Relative Strength Index (RSI) ChartSuperloop Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Superloop Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Superloop price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Superloop Ltd Daily Stochastic Oscillator ChartSuperloop Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Superloop Ltd. The current cci is -51.69519973.

Superloop Ltd Daily Commodity Channel Index (CCI) ChartSuperloop Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Superloop Ltd. The current cmo is 11.53.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Superloop Ltd Daily Chande Momentum Oscillator (CMO) ChartSuperloop Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Superloop Ltd. The current willr is -44.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Superloop is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Superloop Ltd Daily Williams %R ChartSuperloop Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Superloop Ltd.

Superloop Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Superloop Ltd. The current atr is 0.05744096.

Superloop Ltd Daily Average True Range (ATR) ChartSuperloop Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Sc