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Supply Network Ltd
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Let's analyse Supply Network Ltd together

PenkeI guess you are interested in Supply Network 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 Supply Network 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 Supply Network Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.07
Expected worth in 1 year
A$2.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.19
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
A$18.75
Expected price per share
A$16.77 - A$
How sure are you?
50%

1. Valuation of Supply Network Ltd (5 min.)




Live pricePrice per Share (EOD)

A$18.75

Intrinsic Value Per Share

A$3.03 - A$12.07

Total Value Per Share

A$5.11 - A$14.14

2. Growth of Supply Network Ltd (5 min.)




Is Supply Network Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.7m$41.4m$11.2m21.3%

How much money is Supply Network Ltd making?

Current yearPrevious yearGrowGrow %
Making money$8m$5.6m$2.3m29.5%
Net Profit Margin10.8%7.9%--

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

3. Financial Health of Supply Network Ltd (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#442 / 564

Most Revenue
#334 / 564

Most Profit
#207 / 564

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

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

What can you expect buying and holding a share of Supply Network Ltd?

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

Speculation

The Price per Share of Supply Network Ltd is A$18.75. 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 Supply Network Ltd.
  • 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 Supply Network Ltd, 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$2.07. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 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$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Supply Network Ltd.

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 Eps0.231.2%0.191.0%0.110.6%0.090.5%0.060.3%
Usd Book Value Change Per Share0.140.8%0.100.5%0.050.3%0.040.2%0.030.1%
Usd Dividend Per Share0.100.5%0.090.5%0.050.3%0.040.2%0.030.2%
Usd Total Gains Per Share0.241.3%0.191.0%0.100.5%0.080.4%0.060.3%
Usd Price Per Share10.68-9.60-6.91-5.27-3.45-
Price to Earnings Ratio11.44-13.40-16.65-16.86-16.00-
Price-to-Total Gains Ratio44.73-62.59-99.16-87.33-77.67-
Price to Book Ratio7.90-7.63-7.02-5.98-4.83-
Price-to-Total Gains Ratio44.73-62.59-99.16-87.33-77.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.230625
Number of shares81
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.04
Usd Book Value Change Per Share0.100.04
Usd Total Gains Per Share0.190.08
Gains per Quarter (81 shares)15.716.73
Gains per Year (81 shares)62.8326.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1303353131417
25966116272744
38999179404171
4119133242545498
51481663056768125
61781993688081152
72082324319495179
8237265494107108206
9267298557121122233
10297332620134135260

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%108.08.024.077.1%
Book Value Change Per Share2.00.01.066.7%6.00.05.054.5%10.00.09.052.6%20.00.019.051.3%46.05.089.032.9%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%117.00.023.083.6%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%114.04.022.081.4%

Fundamentals of Supply Network Ltd

About Supply Network Ltd

Supply Network Limited provides aftermarket parts to the commercial vehicle industry in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. The company was incorporated in 1986 and is headquartered in Pemulwuy, Australia.

Fundamental data was last updated by Penke on 2024-03-13 02:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Supply Network Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Supply Network Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Supply Network Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of 10.3% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.8%-0.5%
TTM10.8%YOY7.9%+2.9%
TTM10.8%5Y7.3%+3.5%
5Y7.3%10Y7.0%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%3.9%+6.4%
TTM10.8%3.6%+7.2%
YOY7.9%3.5%+4.4%
5Y7.3%2.9%+4.4%
10Y7.0%4.0%+3.0%
1.1.2. Return on Assets

Shows how efficient Supply Network Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Supply Network Ltd to the Auto Parts industry mean.
  • 8.1% Return on Assets means that Supply Network Ltd generated $0.08 profit for each $1 in assets.

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

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM7.0%+1.0%
TTM7.0%YOY5.9%+1.1%
TTM7.0%5Y4.7%+2.3%
5Y4.7%10Y3.9%+0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.2%+6.9%
TTM7.0%1.0%+6.0%
YOY5.9%1.0%+4.9%
5Y4.7%0.9%+3.8%
10Y3.9%1.2%+2.7%
1.1.3. Return on Equity

Shows how efficient Supply Network Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Supply Network Ltd to the Auto Parts industry mean.
  • 17.3% Return on Equity means Supply Network Ltd generated $0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM15.2%+2.0%
TTM15.2%YOY13.7%+1.5%
TTM15.2%5Y10.8%+4.4%
5Y10.8%10Y8.1%+2.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%2.4%+14.9%
TTM15.2%2.2%+13.0%
YOY13.7%2.1%+11.6%
5Y10.8%1.8%+9.0%
10Y8.1%2.3%+5.8%

1.2. Operating Efficiency of Supply Network Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supply Network Ltd is operating .

  • Measures how much profit Supply Network Ltd 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 Supply Network Ltd to the Auto Parts industry mean.
  • An Operating Margin of 15.4% means the company generated $0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 16.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM16.1%-0.7%
TTM16.1%YOY11.8%+4.3%
TTM16.1%5Y9.9%+6.2%
5Y9.9%10Y9.9%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%6.0%+9.4%
TTM16.1%3.5%+12.6%
YOY11.8%4.5%+7.3%
5Y9.9%4.9%+5.0%
10Y9.9%4.8%+5.1%
1.2.2. Operating Ratio

Measures how efficient Supply Network Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.839. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.839+0.007
TTM0.839YOY0.632+0.207
TTM0.8395Y0.636+0.203
5Y0.63610Y0.705-0.068
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.618-0.772
TTM0.8391.616-0.777
YOY0.6321.623-0.991
5Y0.6361.568-0.932
10Y0.7051.278-0.573

1.3. Liquidity of Supply Network Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Supply Network Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.39 means the company has $2.39 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.389. The company is able to pay all its short-term debts. +1
  • The TTM is 2.456. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.389TTM2.456-0.067
TTM2.456YOY2.406+0.051
TTM2.4565Y2.454+0.002
5Y2.45410Y2.032+0.423
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3891.650+0.739
TTM2.4561.648+0.808
YOY2.4061.604+0.802
5Y2.4541.579+0.875
10Y2.0321.351+0.681
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Supply Network Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.713-0.116
TTM0.713YOY0.743-0.030
TTM0.7135Y0.646+0.067
5Y0.64610Y0.649-0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.695-0.097
TTM0.7130.713+0.000
YOY0.7430.742+0.001
5Y0.6460.752-0.106
10Y0.6490.782-0.133

1.4. Solvency of Supply Network Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Supply Network Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Supply Network Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.53 means that Supply Network Ltd assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.538-0.004
TTM0.538YOY0.567-0.029
TTM0.5385Y0.567-0.029
5Y0.56710Y0.495+0.072
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.497+0.037
TTM0.5380.497+0.041
YOY0.5670.497+0.070
5Y0.5670.495+0.072
10Y0.4950.487+0.008
1.4.2. Debt to Equity Ratio

Measures if Supply Network Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Supply Network Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 114.5% means that company has $1.15 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.145. The company is able to pay all its debts with equity. +1
  • The TTM is 1.169. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.169-0.024
TTM1.169YOY1.314-0.145
TTM1.1695Y1.334-0.165
5Y1.33410Y1.033+0.301
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1451.014+0.131
TTM1.1691.021+0.148
YOY1.3141.031+0.283
5Y1.3341.045+0.289
10Y1.0331.047-0.014

2. Market Valuation of Supply Network 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 Supply Network Ltd generates.

  • Above 15 is considered overpriced but always compare Supply Network Ltd to the Auto Parts industry mean.
  • A PE ratio of 11.44 means the investor is paying $11.44 for every $1 in earnings.

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

  • The EOD is 13.090. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.435. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.401. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.090MRQ11.435+1.655
MRQ11.435TTM13.401-1.966
TTM13.401YOY16.653-3.252
TTM13.4015Y16.864-3.463
5Y16.86410Y16.005+0.859
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD13.09012.654+0.436
MRQ11.43511.732-0.297
TTM13.40112.570+0.831
YOY16.65315.239+1.414
5Y16.86416.913-0.049
10Y16.00521.344-5.339
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 34.285. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.952. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 55.281. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.285MRQ29.952+4.334
MRQ29.952TTM55.281-25.329
TTM55.281YOY19.065+36.215
TTM55.2815Y-33.698+88.979
5Y-33.69810Y14.042-47.740
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD34.2855.527+28.758
MRQ29.9525.007+24.945
TTM55.2813.626+51.655
YOY19.0651.231+17.834
5Y-33.6982.384-36.082
10Y14.0422.661+11.381
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 7.90 means the investor is paying $7.90 for each $1 in book value.

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

  • The EOD is 9.046. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.902. Based on the equity, the company is overpriced. -1
  • The TTM is 7.629. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.046MRQ7.902+1.143
MRQ7.902TTM7.629+0.273
TTM7.629YOY7.022+0.607
TTM7.6295Y5.983+1.646
5Y5.98310Y4.832+1.152
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.0461.518+7.528
MRQ7.9021.481+6.421
TTM7.6291.516+6.113
YOY7.0221.620+5.402
5Y5.9831.700+4.283
10Y4.8322.210+2.622
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Supply Network 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--0.2200.157+40%0.078+182%0.064+245%0.041+440%
Book Value Per Share--2.0731.926+8%1.507+38%1.278+62%0.982+111%
Current Ratio--2.3892.456-3%2.406-1%2.454-3%2.032+18%
Debt To Asset Ratio--0.5340.538-1%0.567-6%0.567-6%0.495+8%
Debt To Equity Ratio--1.1451.169-2%1.314-13%1.334-14%1.033+11%
Dividend Per Share--0.1460.140+4%0.072+102%0.063+130%0.048+203%
Eps--0.3580.294+22%0.175+104%0.133+169%0.089+304%
Free Cash Flow Per Share--0.1370.080+72%0.155-12%0.065+112%0.041+236%
Free Cash Flow To Equity Per Share---0.084-0.053-37%0.044-293%0.016-643%0.028-403%
Gross Profit Margin--1.0001.0000%1.0000%0.946+6%0.880+14%
Intrinsic Value_10Y_max--12.072--------
Intrinsic Value_10Y_min--3.035--------
Intrinsic Value_1Y_max--0.535--------
Intrinsic Value_1Y_min--0.188--------
Intrinsic Value_3Y_max--2.122--------
Intrinsic Value_3Y_min--0.669--------
Intrinsic Value_5Y_max--4.328--------
Intrinsic Value_5Y_min--1.260--------
Market Cap787331250.000+13%687812580.000617827580.000+11%446961318.940+54%339788670.829+102%222252837.712+209%
Net Profit Margin--0.1030.108-4%0.079+31%0.073+41%0.070+47%
Operating Margin--0.1540.161-4%0.118+31%0.099+56%0.099+55%
Operating Ratio--0.8460.839+1%0.632+34%0.636+33%0.705+20%
Pb Ratio9.046+13%7.9027.629+4%7.022+13%5.983+32%4.832+64%
Pe Ratio13.090+13%11.43513.401-15%16.653-31%16.864-32%16.005-29%
Price Per Share18.750+13%16.38014.713+11%10.593+55%8.081+103%5.288+210%
Price To Free Cash Flow Ratio34.285+13%29.95255.281-46%19.065+57%-33.698+213%14.042+113%
Price To Total Gains Ratio51.199+13%44.72762.589-29%99.163-55%87.335-49%77.672-42%
Quick Ratio--0.5980.713-16%0.743-20%0.646-8%0.649-8%
Return On Assets--0.0810.070+15%0.059+36%0.047+72%0.039+105%
Return On Equity--0.1730.152+13%0.137+26%0.108+60%0.081+112%
Total Gains Per Share--0.3660.297+23%0.150+143%0.127+188%0.089+312%
Usd Book Value--56776192.00052752805.600+8%41491172.250+37%35056146.921+62%26910435.792+111%
Usd Book Value Change Per Share--0.1440.102+40%0.051+182%0.042+245%0.027+440%
Usd Book Value Per Share--1.3521.256+8%0.983+38%0.834+62%0.640+111%
Usd Dividend Per Share--0.0950.092+4%0.047+102%0.041+130%0.031+203%
Usd Eps--0.2340.192+22%0.114+104%0.087+169%0.058+304%
Usd Free Cash Flow--3744854.9522180856.551+72%4251283.713-12%1772058.813+111%1115788.437+236%
Usd Free Cash Flow Per Share--0.0890.052+72%0.101-12%0.042+112%0.027+236%
Usd Free Cash Flow To Equity Per Share---0.055-0.035-37%0.028-293%0.010-643%0.018-403%
Usd Market Cap513576174.375+13%448660145.934403008930.434+11%291552868.345+54%221644149.982+102%144975526.039+209%
Usd Price Per Share12.231+13%10.6859.598+11%6.909+55%5.271+103%3.449+210%
Usd Profit--9808635.1008062319.283+22%5687485.238+72%4119497.655+138%2554034.654+284%
Usd Revenue--94807891.20075000692.766+26%45795455.338+107%38368406.126+147%26733938.449+255%
Usd Total Gains Per Share--0.2390.194+23%0.098+143%0.083+188%0.058+312%
 EOD+4 -4MRQTTM+25 -10YOY+23 -125Y+27 -910Y+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.090
Price to Book Ratio (EOD)Between0-19.046
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.598
Current Ratio (MRQ)Greater than12.389
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.145
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.081
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.032
Ma 20Greater thanMa 5017.878
Ma 50Greater thanMa 10017.294
Ma 100Greater thanMa 20016.370
OpenGreater thanClose18.990
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets186,709
Total Liabilities99,669
Total Stockholder Equity87,040
 As reported
Total Liabilities 99,669
Total Stockholder Equity+ 87,040
Total Assets = 186,709

Assets

Total Assets186,709
Total Current Assets131,598
Long-term Assets55,111
Total Current Assets
Cash And Cash Equivalents 5,986
Net Receivables 26,927
Inventory 97,402
Other Current Assets 1,283
Total Current Assets  (as reported)131,598
Total Current Assets  (calculated)131,598
+/-0
Long-term Assets
Property Plant Equipment 51,180
Other Assets 0
Long-term Assets  (as reported)55,111
Long-term Assets  (calculated)51,180
+/- 3,931

Liabilities & Shareholders' Equity

Total Current Liabilities55,077
Long-term Liabilities44,592
Total Stockholder Equity87,040
Total Current Liabilities
Short-term Debt 9,223
Accounts payable 42,735
Other Current Liabilities 1,430
Total Current Liabilities  (as reported)55,077
Total Current Liabilities  (calculated)53,388
+/- 1,689
Long-term Liabilities
Long-term Liabilities  (as reported)44,592
Long-term Liabilities  (calculated)0
+/- 44,592
Total Stockholder Equity
Common Stock34,161
Retained Earnings 52,013
Accumulated Other Comprehensive Income 866
Total Stockholder Equity (as reported)87,040
Total Stockholder Equity (calculated)87,040
+/-0
Other
Cash and Short Term Investments 5,986
Common Stock Shares Outstanding 41,839
Current Deferred Revenue1,689
Liabilities and Stockholders Equity 186,709
Net Debt 47,495
Net Working Capital 76,521
Short Long Term Debt Total 53,481



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,522
0
0
0
0
0
0
0
11,393
0
0
11,681
11,681
12,394
12,394
13,242
13,242
14,194
14,194
14,688
14,688
15,493
15,493
15,343
15,343
16,803
16,803
17,705
17,705
19,162
19,162
19,074
18,916
19,009
19,009
18,959
19,618
20,094
20,094
19,076
19,076
20,626
20,626
20,845
20,845
22,478
22,478
21,890
21,890
23,159
23,159
23,754
23,754
25,367
25,367
28,083
28,083
29,771
29,771
30,952
30,952
32,272
32,272
35,347
35,347
39,602
39,602
41,366
41,366
43,441
43,441
46,463
46,463
46,533
46,533
49,024
49,024
51,693
51,693
54,021
54,021
56,507
56,507
59,426
59,426
64,272
64,272
69,711
69,711
104,786
104,786
0
106,581
0
111,146
0
117,151
0
128,111
138,534
138,534
155,040
155,040
169,221
169,221
186,709
186,709169,221169,221155,040155,040138,534138,534128,1110117,1510111,1460106,5810104,786104,78669,71169,71164,27264,27259,42659,42656,50756,50754,02154,02151,69351,69349,02449,02446,53346,53346,46346,46343,44143,44141,36641,36639,60239,60235,34735,34732,27232,27230,95230,95229,77129,77128,08328,08325,36725,36723,75423,75423,15923,15921,89021,89022,47822,47820,84520,84520,62620,62619,07619,07620,09420,09419,61818,95919,00919,00918,91619,07419,16219,16217,70517,70516,80316,80315,34315,34315,49315,49314,68814,68814,19414,19413,24213,24212,39412,39411,68111,6810011,393000000012,5220000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,360
0
0
0
0
0
0
0
9,071
0
0
0
9,859
0
0
0
11,507
0
0
0
13,562
0
0
0
13,939
0
0
0
15,763
0
0
0
16,803
0
0
0
17,501
0
0
0
17,232
0
0
0
19,231
0
0
0
20,382
0
0
0
21,984
0
0
0
25,552
0
0
0
28,186
0
0
0
31,394
0
0
0
37,130
0
0
0
41,208
0
0
0
41,261
43,979
43,979
46,413
46,413
48,121
48,121
49,790
49,790
53,827
53,827
58,392
58,392
60,330
60,330
63,940
63,940
69,260
69,260
77,615
77,615
85,044
85,044
91,880
91,880
105,221
105,221
115,519
115,519
131,598
131,598115,519115,519105,221105,22191,88091,88085,04485,04477,61577,61569,26069,26063,94063,94060,33060,33058,39258,39253,82753,82749,79049,79048,12148,12146,41346,41343,97943,97941,26100041,20800037,13000031,39400028,18600025,55200021,98400020,38200019,23100017,23200017,50100016,80300015,76300013,93900013,56200011,5070009,8590009,07100000009,3600000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389
0
0
0
0
0
0
0
173
0
0
0
17
0
0
0
22
0
0
0
292
0
0
0
438
0
0
0
476
0
0
0
156
0
0
0
816
0
0
0
763
0
0
0
1,344
0
0
0
211
0
0
0
1,528
0
0
0
2,872
0
0
0
2,277
0
0
0
1,911
0
0
0
159
0
0
0
5,519
0
0
0
2,304
3,436
3,436
3,223
3,223
2,585
2,585
2,401
2,401
1,065
1,065
1,612
1,612
201
201
0
1,635
0
3,173
0
5,557
0
3,971
6,934
6,934
9,850
9,850
7,758
7,758
5,986
5,9867,7587,7589,8509,8506,9346,9343,97105,55703,17301,63502012011,6121,6121,0651,0652,4012,4012,5852,5853,2233,2233,4363,4362,3040005,5190001590001,9110002,2770002,8720001,5280002110001,344000763000816000156000476000438000292000220001700017300000003890000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000210000000000000000000000000006600000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,991
0
0
0
0
0
0
0
2,764
0
0
3,091
3,091
2,954
2,954
3,454
3,454
3,531
3,531
3,950
3,950
4,037
4,037
4,173
4,173
4,258
4,258
4,855
4,855
4,695
4,695
5,108
5,108
4,465
4,465
4,590
4,590
4,304
4,304
4,299
4,299
4,569
4,569
5,248
5,248
4,803
4,803
5,234
5,234
4,976
4,976
5,471
5,471
5,917
5,917
7,092
7,092
6,922
6,922
7,867
7,867
6,858
6,858
8,413
8,413
8,684
8,684
9,051
9,051
8,816
8,816
9,827
9,827
8,715
8,715
9,930
9,930
10,089
10,089
11,552
11,552
10,953
10,953
12,936
12,936
11,574
11,574
13,780
13,780
12,574
12,574
14,892
14,892
15,400
15,400
17,594
17,594
18,172
18,172
21,358
21,358
22,764
22,764
28,020
28,020
26,927
26,92728,02028,02022,76422,76421,35821,35818,17218,17217,59417,59415,40015,40014,89214,89212,57412,57413,78013,78011,57411,57412,93612,93610,95310,95311,55211,55210,08910,0899,9309,9308,7158,7159,8279,8278,8168,8169,0519,0518,6848,6848,4138,4136,8586,8587,8677,8676,9226,9227,0927,0925,9175,9175,4715,4714,9764,9765,2345,2344,8034,8035,2485,2484,5694,5694,2994,2994,3044,3044,5904,5904,4654,4655,1085,1084,6954,6954,8554,8554,2584,2584,1734,1734,0374,0373,9503,9503,5313,5313,4543,4542,9542,9543,0913,091002,76400000002,9910000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
7
67
67
13
13
132
132
15
15
144
144
27
27
156
156
13
13
197
197
14
14
200
200
86
85
1,034
1,034
47
47
189
189
44
44
183
183
100
100
186
186
41
41
249
249
42
42
238
238
109
109
319
319
93
72
400
400
103
103
352
352
56
56
335
335
60
60
397
397
176
176
500
500
16
188
26
454
168
168
0
647
0
144
917
917
0
392
1,020
1,020
292
292
0
1,014
0
341
1,283
1,28334101,01402922921,0201,020392091791714406470168168454261881650050017617639739760603353355656352352103103400400729331931910910923823842422492494141186186100100183183444418918947471,0341,0348586200200141419719713131561562727144144151513213213136767712000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,162
0
0
0
0
0
0
0
2,322
0
0
0
1,822
0
0
0
1,735
0
0
0
1,126
0
0
0
1,404
0
0
0
1,942
0
0
0
2,113
0
0
0
2,117
0
0
0
1,844
0
0
0
1,614
0
0
0
1,508
0
0
0
1,770
0
0
0
2,531
0
0
0
2,766
0
0
0
3,953
0
0
0
4,236
0
0
0
5,255
0
0
0
7,763
0
0
0
7,608
0
0
0
9,636
0
0
0
11,319
0
0
0
42,641
0
0
0
39,536
0
0
46,654
46,654
46,612
49,819
50,428
53,702
55,111
55,11153,70250,42849,81946,61246,65446,6540039,53600042,64100011,3190009,6360007,6080007,7630005,2550004,2360003,9530002,7660002,5310001,7700001,5080001,6140001,8440002,1170002,1130001,9420001,4040001,1260001,7350001,8220002,32200000003,1620000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,965
0
0
0
0
0
0
0
1,609
0
0
1,466
1,466
1,402
1,402
1,345
1,345
1,359
1,359
661
661
825
825
818
818
1,288
1,288
1,260
1,260
1,147
1,147
1,562
1,413
1,594
1,594
1,447
1,447
1,294
1,294
1,136
1,136
948
948
753
753
700
700
735
735
946
946
988
988
1,135
1,135
1,659
1,659
1,572
1,572
1,777
1,777
2,207
2,207
2,819
2,819
2,632
2,632
2,863
2,863
2,795
2,795
3,528
3,528
5,760
5,760
5,805
5,805
5,627
5,627
5,350
5,350
6,075
6,075
7,180
7,180
8,123
8,123
8,786
8,786
41,997
41,997
40,042
40,042
39,075
39,075
36,667
36,667
39,897
39,897
43,599
43,599
46,612
46,612
50,428
50,428
51,180
51,18050,42850,42846,61246,61243,59943,59939,89739,89736,66736,66739,07539,07540,04240,04241,99741,9978,7868,7868,1238,1237,1807,1806,0756,0755,3505,3505,6275,6275,8055,8055,7605,7603,5283,5282,7952,7952,8632,8632,6322,6322,8192,8192,2072,2071,7771,7771,5721,5721,6591,6591,1351,1359889889469467357357007007537539489481,1361,1361,2941,2941,4471,4471,5941,5941,4131,5621,1471,1471,2601,2601,2881,2888188188258256616611,3591,3591,3451,3451,4021,4021,4661,466001,60900000001,9650000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638
0
0
0
0
0
0
0
352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000035200000006380000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
356
375
375
390
390
421
421
465
465
474
474
586
586
663
663
682
682
691
691
715
700
746
746
670
670
729
729
708
708
752
752
861
861
753
753
773
773
797
797
782
780
809
809
872
872
931
931
989
989
1,036
1,036
1,134
1,134
1,280
1,280
1,373
1,373
1,551
1,551
1,727
1,727
1,697
1,697
1,958
1,958
2,087
2,087
2,258
2,258
2,311
2,311
2,456
2,456
2,322
2,322
2,533
2,533
2,459
2,459
2,599
2,599
2,811
2,811
2,869
2,869
3,170
3,170
3,055
3,055
3,207
0
3,274
3,274
0
03,2743,27403,2073,0553,0553,1703,1702,8692,8692,8112,8112,5992,5992,4592,4592,5332,5332,3222,3222,4562,4562,3112,3112,2582,2582,0872,0871,9581,9581,6971,6971,7271,7271,5511,5511,3731,3731,2801,2801,1341,1341,0361,036989989931931872872809809780782797797773773753753861861752752708708729729670670746746700715691691682682663663586586474474465465421421390390375375356356000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,007
0
0
0
0
0
0
0
5,513
0
0
5,813
5,813
6,389
6,389
7,138
7,138
7,897
7,897
8,127
8,127
7,977
7,977
7,579
7,579
8,760
8,760
8,944
8,944
10,142
10,142
9,678
9,486
9,715
9,715
9,797
10,456
10,888
10,888
9,582
9,582
11,638
11,638
10,617
10,617
11,881
11,881
10,785
10,785
11,598
11,598
11,332
11,332
12,405
12,405
13,900
13,900
14,825
14,825
14,775
14,775
15,332
15,332
16,852
16,852
19,328
19,328
19,297
19,297
18,849
18,849
19,691
19,691
19,104
19,104
20,383
20,383
22,156
22,156
22,568
22,568
23,912
23,912
24,630
24,630
28,242
28,242
31,452
31,452
64,671
64,671
0
64,256
0
66,235
0
67,867
0
73,955
79,206
79,206
87,153
87,153
91,433
91,433
99,669
99,66991,43391,43387,15387,15379,20679,20673,955067,867066,235064,256064,67164,67131,45231,45228,24228,24224,63024,63023,91223,91222,56822,56822,15622,15620,38320,38319,10419,10419,69119,69118,84918,84919,29719,29719,32819,32816,85216,85215,33215,33214,77514,77514,82514,82513,90013,90012,40512,40511,33211,33211,59811,59810,78510,78511,88111,88110,61710,61711,63811,6389,5829,58210,88810,88810,4569,7979,7159,7159,4869,67810,14210,1428,9448,9448,7608,7607,5797,5797,9777,9778,1278,1277,8977,8977,1387,1386,3896,3895,8135,813005,51300000006,0070000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,007
0
0
0
0
0
0
0
5,363
0
0
4,078
4,078
5,100
5,100
6,761
6,761
6,645
6,645
6,052
6,052
5,836
5,836
5,570
5,570
6,844
6,844
6,845
6,845
7,526
7,526
5,958
5,957
5,895
5,895
6,267
6,926
8,091
8,091
6,119
6,119
8,207
8,207
7,310
7,310
8,287
8,287
7,200
7,200
8,180
8,180
7,903
7,903
9,075
9,075
10,285
10,285
11,114
11,114
11,030
11,030
11,639
11,639
13,110
13,110
15,246
15,246
14,451
14,451
14,127
14,127
15,561
15,561
14,781
14,781
16,152
16,152
17,830
17,830
18,359
18,359
19,836
19,836
20,336
20,336
21,128
21,128
22,320
22,320
24,811
24,811
26,302
26,302
27,932
27,932
32,244
32,244
34,656
34,656
37,794
37,794
44,201
44,201
46,392
46,392
55,077
55,07746,39246,39244,20144,20137,79437,79434,65634,65632,24432,24427,93227,93226,30226,30224,81124,81122,32022,32021,12821,12820,33620,33619,83619,83618,35918,35917,83017,83016,15216,15214,78114,78115,56115,56114,12714,12714,45114,45115,24615,24613,11013,11011,63911,63911,03011,03011,11411,11410,28510,2859,0759,0757,9037,9038,1808,1807,2007,2008,2878,2877,3107,3108,2078,2076,1196,1198,0918,0916,9266,2675,8955,8955,9575,9587,5267,5266,8456,8456,8446,8445,5705,5705,8365,8366,0526,0526,6456,6456,7616,7615,1005,1004,0784,078005,36300000005,0070000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050
0
0
0
290
0
0
0
1,922
0
0
0
162
0
0
0
118
0
0
0
253
0
0
0
216
0
0
0
110
0
0
0
135
0
0
0
145
0
0
0
314
0
0
0
303
0
0
0
49
0
0
0
99
0
0
0
574
0
0
0
387
0
0
0
384
0
0
0
356
3,757
3,757
3,474
372
323
323
279
907
171
171
170
1,541
352
352
0
5,037
0
0
0
4,375
0
0
5,165
5,165
0
5,537
0
7,174
9,223
9,2237,17405,53705,1655,165004,3750005,03703523521,5411701711719072793233233723,4743,7573,75735600038400038700057400099000490003030003140001450001350001100002160002530001180001620001,9220002900001,050000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,757
3,757
3,474
3,474
323
323
279
279
171
171
170
1,541
352
352
0
1,438
0
0
0
456
0
0
0
606
0
0
0
1,730
0
01,7300006060004560001,43803523521,5411701711712792793233233,4743,4743,7573,757000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,064
3,064
3,547
3,547
3,942
3,942
4,473
4,473
4,729
4,729
4,682
4,682
4,249
2,013
5,520
5,520
2,722
2,722
0
0
5,082
2,200
4,795
4,795
5,770
5,770
5,823
5,823
5,486
5,486
5,904
5,904
6,146
6,146
7,544
7,544
6,277
6,277
7,211
7,211
7,185
7,185
7,999
7,999
9,232
9,232
10,051
10,051
9,565
9,565
10,469
10,469
11,248
11,248
13,637
13,637
12,536
12,536
12,057
12,057
13,161
13,161
13,351
13,351
14,577
14,577
16,258
16,258
16,368
16,368
18,038
18,038
17,490
17,490
19,591
19,591
19,644
19,644
18,758
18,758
19,549
19,549
21,712
21,712
25,044
25,044
27,288
27,288
29,495
29,495
35,568
35,568
35,732
35,732
42,735
42,73535,73235,73235,56835,56829,49529,49527,28827,28825,04425,04421,71221,71219,54919,54918,75818,75819,64419,64419,59119,59117,49017,49018,03818,03816,36816,36816,25816,25814,57714,57713,35113,35113,16113,16112,05712,05712,53612,53613,63713,63711,24811,24810,46910,4699,5659,56510,05110,0519,2329,2327,9997,9997,1857,1857,2117,2116,2776,2777,5447,5446,1466,1465,9045,9045,4865,4865,8235,8235,7705,7704,7954,7952,2005,082002,7222,7225,5205,5202,0134,2494,6824,6824,7294,7294,4734,4733,9423,9423,5473,5473,0643,064000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
0
0
0
1,174
0
0
724
724
814
814
897
897
795
795
1,161
1,161
996
996
1,203
1,203
1,139
1,139
3,870
3,870
7,337
7,337
660
3,541
883
883
387
1,046
1,282
1,282
498
517
2,117
2,117
1,019
1,019
581
581
609
609
594
594
415
415
712
712
1,004
1,004
957
957
1,366
1,366
988
988
1,288
1,288
1,326
1,326
1,528
1,528
1,311
1,311
2,016
2,016
899
899
1,219
1,219
1,094
1,094
1,619
1,619
1,475
1,475
1,025
1,939
37
37
210
1,135
355
355
780
1,716
894
894
1,745
2,825
1,617
1,617
3,134
1,277
8,633
1,336
10,660
1,367
1,430
1,4301,36710,6601,3368,6331,2773,1341,6171,6172,8251,7458948941,7167803553551,13521037371,9391,0251,4751,4751,6191,6191,0941,0941,2191,2198998992,0162,0161,3111,3111,5281,5281,3261,3261,2881,2889889881,3661,3669579571,0041,0047127124154155945946096095815811,0191,0192,1172,1175174981,2821,2821,0463878838833,5416607,3377,3373,8703,8701,1391,1391,2031,2039969961,1611,161795795897897814814724724001,17400000001,7500000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
150
0
0
0
1,735
0
0
0
377
0
0
0
2,075
0
0
0
2,009
0
0
0
2,099
0
0
0
3,529
0
0
0
3,530
0
0
0
3,463
0
0
0
3,307
0
0
0
3,585
0
0
0
3,429
0
0
0
3,615
0
0
0
3,745
0
0
0
3,742
0
0
0
4,846
0
0
0
4,130
0
0
0
4,231
0
0
0
4,209
0
0
0
4,294
0
0
0
9,132
0
0
0
37,954
0
0
0
35,623
0
0
41,412
41,412
8,607
42,952
8,203
45,041
44,592
44,59245,0418,20342,9528,60741,41241,4120035,62300037,9540009,1320004,2940004,2090004,2310004,1300004,8460003,7420003,7450003,6150003,4290003,5850003,3070003,4630003,5300003,5290002,0990002,0090002,0750003770001,73500015000000001,0000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,927
0
3,146
0
5,911
0
7,859
0
39,510
0
37,605
0
37,938
0
35,248
0
38,941
0
41,079
0
42,630
0
44,701
0
044,701042,630041,079038,941035,248037,938037,605039,51007,85905,91103,14602,92700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
201
224
224
262
262
185
185
165
165
204
204
229
229
191
191
124
124
161
161
351
160
498
498
313
313
329
329
320
320
356
356
376
376
435
435
425
425
375
375
448
448
450
450
727
727
851
851
963
963
945
945
1,005
1,005
1,012
1,012
1,073
1,073
1,138
1,138
590
590
949
949
993
993
1,047
1,047
1,107
1,107
1,149
1,149
1,148
1,148
1,203
1,203
1,273
1,273
350
350
349
349
365
365
375
375
358
358
333
333
322
322
340
340
0
03403403223223333333583583753753653653493493503501,2731,2731,2031,2031,1481,1481,1491,1491,1071,1071,0471,0479939939499495905901,1381,1381,0731,0731,0121,0121,0051,005945945963963851851727727450450448448375375425425435435376376356356320320329329313313498498160351161161124124191191229229204204165165185185262262224224201201000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,515
0
0
0
0
0
0
0
5,880
0
0
5,868
5,868
6,005
6,005
6,104
6,104
6,297
6,297
6,561
6,561
7,516
7,516
7,764
7,764
8,043
8,043
8,761
8,761
9,020
9,020
9,396
9,430
9,294
9,294
9,162
9,162
9,206
9,206
9,494
9,494
8,988
8,988
10,228
10,228
10,597
10,597
11,105
11,105
11,561
11,561
12,422
12,422
12,962
12,962
14,183
14,183
14,946
14,946
16,177
16,177
16,940
16,940
18,495
18,495
20,274
20,274
22,069
22,069
24,592
24,592
26,772
26,772
27,429
27,429
28,641
28,641
29,537
29,537
31,453
31,453
32,595
32,595
34,796
34,796
36,030
36,030
38,259
38,259
40,115
40,115
0
42,325
0
44,911
0
49,284
0
54,156
59,328
59,328
67,032
67,887
77,089
77,788
87,040
87,04077,78877,08967,88767,03259,32859,32854,156049,284044,911042,325040,11540,11538,25938,25936,03036,03034,79634,79632,59532,59531,45331,45329,53729,53728,64128,64127,42927,42926,77226,77224,59224,59222,06922,06920,27420,27418,49518,49516,94016,94016,17716,17714,94614,94614,18314,18312,96212,96212,42212,42211,56111,56111,10511,10510,59710,59710,22810,2288,9888,9889,4949,4949,2069,2069,1629,1629,2949,2949,4309,3969,0209,0208,7618,7618,0438,0437,7647,7647,5167,5166,5616,5616,2976,2976,1046,1046,0056,0055,8685,868005,88000000006,5150000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,837
0
0
0
0
0
0
0
4,837
0
0
4,837
4,837
4,837
4,837
4,837
4,837
4,837
4,837
4,837
4,837
5,282
5,282
5,282
5,282
5,300
5,300
5,301
5,301
5,380
5,380
5,395
5,395
5,398
5,398
5,398
5,398
5,398
5,398
5,398
5,398
5,397
5,397
6,260
6,260
6,260
6,260
6,365
6,365
7,666
7,666
7,857
7,857
9,192
9,192
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
9,698
11,106
11,106
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,075
21,365
21,365
21,272
21,272
21,272
21,272
21,272
21,272
24,870
24,870
28,477
28,477
34,161
34,16128,47728,47724,87024,87021,27221,27221,27221,27221,27221,27221,36521,36521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07521,07511,10611,1069,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,1929,1927,8577,8577,6667,6666,3656,3656,2606,2606,2606,2605,3975,3975,3985,3985,3985,3985,3985,3985,3985,3985,3955,3955,3805,3805,3015,3015,3005,3005,2825,2825,2825,2824,8374,8374,8374,8374,8374,8374,8374,8374,8374,837004,83700000004,8370000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
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-715
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0
0
0
-2,249
0
0
0
-2
0
0
0
64
0
0
0
67
0
0
0
-145
0
0
0
42
0
0
0
-224
0
0
0
-243
0
0
0
-215
0
0
0
-315
0
0
0
-227
0
0
0
107
0
0
0
587
0
0
0
172
0
0
0
867
0
0
0
779
0
0
0
430
0
0
0
910
0
0
0
762
0
0
0
613
0
0
439
439
0
855
0
699
866
8666990855043943900613000762000910000430000779000867000172000587000107000-227000-315000-215000-243000-22400042000-1450006700064000-2000-2,2490000000-1,154000-8920000000-7150000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
737
0
0
0
0
0
0
0
816
0
0
0
1,057
0
0
0
0
0
0
0
2,243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
808
779
779
348
348
430
430
805
805
910
910
1,050
1,050
762
762
633
633
613
613
906
906
439
439
-67,032
-67,032
-77,089
-77,089
0
0-77,089-77,089-67,032-67,0324394399069066136136336337627621,0501,050910910805805430430348348779779808808000000000000000000000000000000000000000000000000000000002,24300000001,05700081600000007370000000000000000000000000000000000



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 (+$)
totalRevenue252,252
Cost of Revenue-194,860
Gross Profit57,39257,392
 
Operating Income (+$)
Gross Profit57,392
Operating Expense-16,617
Operating Income40,77540,775
 
Operating Expense (+$)
Research Development0
Selling General Administrative43,081
Selling And Marketing Expenses2,981
Operating Expense16,61746,062
 
Net Interest Income (+$)
Interest Income1,819
Interest Expense-1,847
Other Finance Cost-1,721
Net Interest Income-1,749
 
Pretax Income (+$)
Operating Income40,775
Net Interest Income-1,749
Other Non-Operating Income Expenses0
Income Before Tax (EBT)39,03442,516
EBIT - interestExpense = 38,928
39,034
29,254
Interest Expense1,847
Earnings Before Interest and Taxes (EBIT)40,77540,881
Earnings Before Interest and Taxes (EBITDA)48,275
 
After tax Income (+$)
Income Before Tax39,034
Tax Provision-11,627
Net Income From Continuing Ops27,40727,407
Net Income27,407
Net Income Applicable To Common Shares27,407
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses211,477
Total Other Income/Expenses Net-1,7411,749
 

Technical Analysis of Supply Network Ltd
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 Supply Network Ltd. The general trend of Supply Network Ltd is BULLISH with 100.0% 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 Supply Network Ltd'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 (100.0%) Bearish trend (-100.0%)
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 Supply Network Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 18.17 > 17.18 > 16.77.

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Supply Network 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 Supply Network Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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

Supply Network 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 Supply Network Ltd. The current macd is 0.39358955.

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

  • MACD line > signal line: The MACD line is above the signal 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 Supply Network Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Supply Network Ltd. 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 Supply Network Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Supply Network Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSupply Network 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 Supply Network Ltd. The current adx is 23.03.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Supply Network Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Supply Network 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 Supply Network Ltd. The current sar is 18.25.

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
Supply Network 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 Supply Network Ltd. The current rsi is 65.03. 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
Supply Network Ltd Daily Relative Strength Index (RSI) ChartSupply Network 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 Supply Network Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D 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 Supply Network Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Supply Network Ltd Daily Stochastic Oscillator ChartSupply Network 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 Supply Network Ltd. The current cci is 145.55.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Supply Network Ltd Daily Commodity Channel Index (CCI) ChartSupply Network 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 Supply Network Ltd. The current cmo is 35.29.

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
Supply Network Ltd Daily Chande Momentum Oscillator (CMO) ChartSupply Network 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 Supply Network Ltd. The current willr is -27.45551411.

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 Supply Network Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Supply Network Ltd Daily Williams %R ChartSupply Network 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 Supply Network Ltd.

Supply Network 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 Supply Network Ltd. The current atr is 0.44374249.

Supply Network Ltd Daily Average True Range (ATR) ChartSupply Network 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

Score

Let's take a look at the On-Balance Volume (OBV) of Supply Network Ltd. The current obv is 1,654,034.

Supply Network Ltd Daily On-Balance Volume (OBV) ChartSupply Network Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Supply Network Ltd. The current mfi is 79.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Supply Network Ltd Daily Money Flow Index (MFI) ChartSupply Network Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Supply Network Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Supply Network Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.032
Ma 20Greater thanMa 5017.878
Ma 50Greater thanMa 10017.294
Ma 100Greater thanMa 20016.370
OpenGreater thanClose18.990
Total5/5 (100.0%)
Penke

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