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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$1.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.85
Expected worth in 1 year
A$3.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.32
Return On Investment
17.2%

For what price can you sell your share?

Current Price per Share
A$19.32
Expected price per share
A$16.77 - A$20.00
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$19.32

Intrinsic Value Per Share

A$2.35 - A$5.52

Total Value Per Share

A$4.20 - A$7.37

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




Is Supply Network Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$50.3m$38.3m$11.9m23.7%

How much money is Supply Network Ltd making?

Current yearPrevious yearGrowGrow %
Making money$17.7m$12.9m$4.7m27.0%
Net Profit Margin10.9%10.1%--

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
#445 / 559

Most Revenue
#292 / 559

Most Profit
#169 / 559

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$19.32. 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$1.85. Based on the TTM, the Book Value Change Per Share is A$0.44 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 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$0.39 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 Eps0.422.2%0.422.2%0.311.6%0.251.3%0.170.9%
Usd Book Value Change Per Share0.281.5%0.281.5%0.150.8%0.130.7%0.090.5%
Usd Dividend Per Share0.251.3%0.251.3%0.150.8%0.140.7%0.110.6%
Usd Total Gains Per Share0.542.8%0.542.8%0.311.6%0.271.4%0.201.0%
Usd Price Per Share9.87-9.87-6.12-5.18-3.45-
Price to Earnings Ratio23.36-23.36-19.82-20.35-18.85-
Price-to-Total Gains Ratio18.36-18.36-20.00-18.96-16.94-
Price to Book Ratio8.23-8.23-6.69-5.89-4.86-
Price-to-Total Gains Ratio18.36-18.36-20.00-18.96-16.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.503904
Number of shares79
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.14
Usd Book Value Change Per Share0.280.13
Usd Total Gains Per Share0.540.27
Gains per Quarter (79 shares)42.4621.42
Gains per Year (79 shares)169.8485.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18090160444276
21601803308884162
3240270500131126248
4320360670175168334
5400450840219209420
64805391010263251506
75606291180307293592
86397191350350335678
97198091520394377764
107998991690438419850

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.02.06.077.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.07.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.06.082.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.04.00.088.6%

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 2024-04-03 18:14:03.

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 very 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 fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

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 10.9% means that $0.11 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 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY10.1%+0.8%
TTM10.9%5Y8.8%+2.0%
5Y8.8%10Y7.8%+1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%3.2%+7.7%
TTM10.9%3.7%+7.2%
YOY10.1%3.7%+6.4%
5Y8.8%3.1%+5.7%
10Y7.8%4.1%+3.7%
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.
  • 16.2% Return on Assets means that Supply Network Ltd generated $0.16 profit for each $1 in assets.

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

  • The MRQ is 16.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY14.4%+1.7%
TTM16.2%5Y13.0%+3.2%
5Y13.0%10Y12.8%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%1.5%+14.7%
TTM16.2%1.6%+14.6%
YOY14.4%1.5%+12.9%
5Y13.0%1.3%+11.7%
10Y12.8%1.9%+10.9%
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.
  • 35.2% Return on Equity means Supply Network Ltd generated $0.35 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 35.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.2%TTM35.2%0.0%
TTM35.2%YOY33.7%+1.5%
TTM35.2%5Y28.9%+6.3%
5Y28.9%10Y25.5%+3.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ35.2%3.2%+32.0%
TTM35.2%3.3%+31.9%
YOY33.7%3.2%+30.5%
5Y28.9%2.5%+26.4%
10Y25.5%3.7%+21.8%

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 16.2% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.2%. The company is operating efficient. +1
  • The TTM is 16.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY15.0%+1.1%
TTM16.2%5Y13.1%+3.0%
5Y13.1%10Y11.5%+1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%5.3%+10.9%
TTM16.2%4.2%+12.0%
YOY15.0%4.8%+10.2%
5Y13.1%4.9%+8.2%
10Y11.5%5.6%+5.9%
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 0.84 means that the operating costs are $0.84 for each $1 in net sales.

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

  • The MRQ is 0.838. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY0.850-0.011
TTM0.8385Y0.869-0.030
5Y0.86910Y0.885-0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.643-0.805
TTM0.8381.624-0.786
YOY0.8501.619-0.769
5Y0.8691.563-0.694
10Y0.8851.377-0.492

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 2.49 means the company has $2.49 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 2.490. The company is able to pay all its short-term debts. +1
  • The TTM is 2.490. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.490TTM2.4900.000
TTM2.490YOY2.431+0.059
TTM2.4905Y2.475+0.015
5Y2.47510Y2.512-0.037
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4901.608+0.882
TTM2.4901.613+0.877
YOY2.4311.603+0.828
5Y2.4751.588+0.887
10Y2.5121.453+1.059
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 0.77 means the company can pay off $0.77 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 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.749+0.023
TTM0.7715Y0.711+0.060
5Y0.71110Y0.750-0.038
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.642+0.129
TTM0.7710.680+0.091
YOY0.7490.722+0.027
5Y0.7110.747-0.036
10Y0.7500.782-0.032

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 0.54 means that Supply Network Ltd assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) 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 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.572-0.031
TTM0.5405Y0.549-0.009
5Y0.54910Y0.488+0.061
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.497+0.043
TTM0.5400.497+0.043
YOY0.5720.490+0.082
5Y0.5490.489+0.060
10Y0.4880.487+0.001
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 117.5% means that company has $1.18 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 1.175. The company is able to pay all its debts with equity. +1
  • The TTM is 1.175. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.1750.000
TTM1.175YOY1.335-0.160
TTM1.1755Y1.246-0.070
5Y1.24610Y0.997+0.248
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1751.009+0.166
TTM1.1751.007+0.168
YOY1.3351.005+0.330
5Y1.2461.010+0.236
10Y0.9971.047-0.050

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 23.36 means the investor is paying $23.36 for every $1 in earnings.

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

  • The EOD is 29.601. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.365. Based on the earnings, the company is fair priced.
  • The TTM is 23.365. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.601MRQ23.365+6.236
MRQ23.365TTM23.3650.000
TTM23.365YOY19.823+3.542
TTM23.3655Y20.348+3.017
5Y20.34810Y18.847+1.501
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD29.60114.382+15.219
MRQ23.36513.484+9.881
TTM23.36514.041+9.324
YOY19.82316.115+3.708
5Y20.34818.375+1.973
10Y18.84721.051-2.204
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 55.199. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 43.571. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.571. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD55.199MRQ43.571+11.628
MRQ43.571TTM43.5710.000
TTM43.571YOY26.319+17.252
TTM43.5715Y-46.002+89.573
5Y-46.00210Y32.190-78.192
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD55.1995.667+49.532
MRQ43.5715.208+38.363
TTM43.5715.001+38.570
YOY26.3191.120+25.199
5Y-46.0023.251-49.253
10Y32.1903.287+28.903
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 8.23 means the investor is paying $8.23 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 10.429. Based on the equity, the company is expensive. -2
  • The MRQ is 8.232. Based on the equity, the company is overpriced. -1
  • The TTM is 8.232. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.429MRQ8.232+2.197
MRQ8.232TTM8.2320.000
TTM8.232YOY6.688+1.544
TTM8.2325Y5.887+2.345
5Y5.88710Y4.859+1.028
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.4291.486+8.943
MRQ8.2321.450+6.782
TTM8.2321.479+6.753
YOY6.6881.659+5.029
5Y5.8871.655+4.232
10Y4.8592.154+2.705
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--0.4400.4400%0.239+84%0.205+115%0.141+211%
Book Value Per Share--1.8521.8520%1.413+31%1.272+46%0.978+89%
Current Ratio--2.4902.4900%2.431+2%2.475+1%2.512-1%
Debt To Asset Ratio--0.5400.5400%0.572-5%0.549-2%0.488+11%
Debt To Equity Ratio--1.1751.1750%1.335-12%1.246-6%0.997+18%
Dividend Per Share--0.3910.3910%0.233+67%0.214+82%0.171+128%
Eps--0.6530.6530%0.477+37%0.379+72%0.264+147%
Free Cash Flow Per Share--0.3500.3500%0.359-3%0.256+37%0.164+113%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.032-121%0.023-130%0.011-164%
Gross Profit Margin--0.8910.8910%0.876+2%0.860+4%0.821+8%
Intrinsic Value_10Y_max--5.515--------
Intrinsic Value_10Y_min--2.352--------
Intrinsic Value_1Y_max--0.400--------
Intrinsic Value_1Y_min--0.184--------
Intrinsic Value_3Y_max--1.318--------
Intrinsic Value_3Y_min--0.601--------
Intrinsic Value_5Y_max--2.376--------
Intrinsic Value_5Y_min--1.068--------
Market Cap811266120.000+21%640362750.000640362750.0000%396814950.000+61%336179946.000+90%223560084.000+186%
Net Profit Margin--0.1090.1090%0.101+8%0.088+23%0.078+39%
Operating Margin--0.1620.1620%0.150+7%0.131+23%0.115+40%
Operating Ratio--0.8380.8380%0.850-1%0.869-3%0.885-5%
Pb Ratio10.429+21%8.2328.2320%6.688+23%5.887+40%4.859+69%
Pe Ratio29.601+21%23.36523.3650%19.823+18%20.348+15%18.847+24%
Price Per Share19.320+21%15.25015.2500%9.450+61%8.006+90%5.324+186%
Price To Free Cash Flow Ratio55.199+21%43.57143.5710%26.319+66%-46.002+206%32.190+35%
Price To Total Gains Ratio23.264+21%18.36318.3630%19.997-8%18.959-3%16.936+8%
Quick Ratio--0.7710.7710%0.749+3%0.711+8%0.750+3%
Return On Assets--0.1620.1620%0.144+12%0.130+24%0.128+26%
Return On Equity--0.3520.3520%0.337+4%0.289+22%0.255+38%
Total Gains Per Share--0.8300.8300%0.473+76%0.419+98%0.312+166%
Usd Book Value--50344393.60050344393.6000%38397081.600+31%34558408.960+46%26581474.800+89%
Usd Book Value Change Per Share--0.2850.2850%0.155+84%0.133+115%0.091+211%
Usd Book Value Per Share--1.1991.1990%0.914+31%0.823+46%0.633+89%
Usd Dividend Per Share--0.2530.2530%0.151+67%0.139+82%0.111+128%
Usd Eps--0.4220.4220%0.309+37%0.245+72%0.171+147%
Usd Free Cash Flow--9511898.4009511898.4000%9757834.400-3%6956882.111+37%4467039.055+113%
Usd Free Cash Flow Per Share--0.2270.2270%0.232-3%0.166+37%0.106+113%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.021-121%0.015-130%0.007-164%
Usd Market Cap525051432.864+21%414442771.800414442771.8000%256818635.640+61%217575661.051+90%144688086.365+186%
Usd Price Per Share12.504+21%9.8709.8700%6.116+61%5.181+90%3.446+186%
Usd Profit--17737810.40017737810.4000%12955649.600+37%10402704.480+71%7241391.360+145%
Usd Revenue--163257494.400163257494.4000%128425190.400+27%113126676.800+44%86555492.480+89%
Usd Total Gains Per Share--0.5370.5370%0.306+76%0.271+98%0.202+166%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+29 -710Y+27 -9

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)Between0-1529.601
Price to Book Ratio (EOD)Between0-110.429
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.162
Quick Ratio (MRQ)Greater than10.771
Current Ratio (MRQ)Greater than12.490
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.175
Return on Equity (MRQ)Greater than0.150.352
Return on Assets (MRQ)Greater than0.050.162
Total6/10 (60.0%)

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 than5059.437
Ma 20Greater thanMa 5018.967
Ma 50Greater thanMa 10018.002
Ma 100Greater thanMa 20016.889
OpenGreater thanClose19.750
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets169,221
Total Liabilities91,433
Total Stockholder Equity77,788
 As reported
Total Liabilities 91,433
Total Stockholder Equity+ 77,788
Total Assets = 169,221

Assets

Total Assets169,221
Total Current Assets115,519
Long-term Assets53,702
Total Current Assets
Cash And Cash Equivalents 7,758
Net Receivables 28,020
Inventory 79,400
Other Current Assets 341
Total Current Assets  (as reported)115,519
Total Current Assets  (calculated)115,519
+/-0
Long-term Assets
Property Plant Equipment 50,428
Other Assets 3,274
Long-term Assets  (as reported)53,702
Long-term Assets  (calculated)53,702
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities46,392
Long-term Liabilities45,041
Total Stockholder Equity77,788
Total Current Liabilities
Short-term Debt 7,174
Short Long Term Debt 1,730
Accounts payable 35,732
Other Current Liabilities 1,367
Total Current Liabilities  (as reported)46,392
Total Current Liabilities  (calculated)46,003
+/- 389
Long-term Liabilities
Long term Debt Total 44,701
Other Liabilities 340
Long-term Liabilities  (as reported)45,041
Long-term Liabilities  (calculated)45,041
+/-0
Total Stockholder Equity
Common Stock28,477
Retained Earnings 48,612
Accumulated Other Comprehensive Income 699
Total Stockholder Equity (as reported)77,788
Total Stockholder Equity (calculated)77,788
+/-0
Other
Capital Stock28,477
Cash And Equivalents7,758
Cash and Short Term Investments 7,758
Common Stock Shares Outstanding 41,290
Current Deferred Revenue2,119
Liabilities and Stockholders Equity 169,221
Net Debt 44,117
Net Invested Capital 87,721
Net Tangible Assets 77,788
Net Working Capital 69,127
Property Plant and Equipment Gross 82,392
Short Long Term Debt Total 51,875



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
20,637
23,973
12,267
10,757
11,753
11,522
11,849
11,039
12,522
12,514
11,393
11,681
13,242
14,688
15,343
17,705
18,916
19,618
19,076
20,845
21,890
23,754
28,083
30,952
35,347
41,366
46,463
49,024
54,021
59,426
69,711
106,581
117,151
138,534
169,221
169,221138,534117,151106,58169,71159,42654,02149,02446,46341,36635,34730,95228,08323,75421,89020,84519,07619,61818,91617,70515,34314,68813,24211,68111,39312,51412,52211,03911,84911,52211,75310,75712,26723,97320,637
   > Total Current Assets 
12,557
14,741
7,995
7,288
8,437
8,694
9,198
8,644
9,360
10,066
9,071
9,859
11,507
13,562
13,939
15,763
16,803
17,501
17,232
19,231
20,382
21,984
25,552
28,186
31,394
37,130
41,208
41,261
46,413
49,790
58,392
63,940
77,615
91,880
115,519
115,51991,88077,61563,94058,39249,79046,41341,26141,20837,13031,39428,18625,55221,98420,38219,23117,23217,50116,80315,76313,93913,56211,5079,8599,07110,0669,3608,6449,1988,6948,4377,2887,99514,74112,557
       Cash And Cash Equivalents 
114
4
10
26
31
19
10
16
389
510
173
17
22
292
438
476
156
816
763
1,344
211
1,528
2,872
2,277
1,911
159
5,519
2,304
3,223
2,401
1,612
1,635
5,557
6,934
7,758
7,7586,9345,5571,6351,6122,4013,2232,3045,5191591,9112,2772,8721,5282111,34476381615647643829222171735103891610193126104114
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
00000000002100000066000000000000000000
       Net Receivables 
4,742
5,492
2,270
2,086
2,549
2,697
2,858
3,346
2,991
2,878
2,764
3,091
3,454
3,950
4,173
4,855
5,108
4,590
4,299
5,248
5,234
5,471
7,092
7,867
8,413
9,051
9,827
9,930
11,552
12,936
13,780
14,892
17,594
21,358
28,020
28,02021,35817,59414,89213,78012,93611,5529,9309,8279,0518,4137,8677,0925,4715,2345,2484,2994,5905,1084,8554,1733,9503,4543,0912,7642,8782,9913,3462,8582,6972,5492,0862,2705,4924,742
       Inventory 
523
1,423
5,706
4,800
5,525
5,796
6,284
5,282
5,980
6,678
6,134
6,744
8,018
9,305
9,301
10,419
11,525
11,350
12,123
12,595
14,837
14,944
15,546
17,933
20,977
27,817
25,806
28,967
31,462
34,265
42,832
47,269
54,072
63,296
79,400
79,40063,29654,07247,26942,83234,26531,46228,96725,80627,81720,97717,93315,54614,94414,83712,59512,12311,35011,52510,4199,3019,3058,0186,7446,1346,6785,9805,2826,2845,7965,5254,8005,7061,423523
       Other Current Assets 
7,178
7,822
9
376
332
182
46
0
0
0
0
7
13
15
27
13
14
85
47
44
100
41
42
109
72
103
56
60
176
188
168
144
392
292
341
34129239214416818817660561037210942411004447851413271513700004618233237697,8227,178
   > Long-term Assets 
8,080
9,232
4,272
3,469
3,316
2,828
2,651
2,395
3,162
2,448
2,322
1,822
1,735
1,126
1,404
1,942
2,113
2,117
1,844
1,614
1,508
1,770
2,531
2,766
3,953
4,236
5,255
7,763
7,608
9,636
11,319
42,641
39,536
46,654
53,702
53,70246,65439,53642,64111,3199,6367,6087,7635,2554,2363,9532,7662,5311,7701,5081,6141,8442,1172,1131,9421,4041,1261,7351,8222,3222,4483,1622,3952,6512,8283,3163,4694,2729,2328,080
       Property Plant Equipment 
2,685
3,674
3,497
2,859
2,907
2,227
2,039
2,004
1,965
1,575
1,609
1,466
1,345
661
818
1,260
1,413
1,447
1,136
753
735
988
1,659
1,777
2,819
2,863
3,528
5,805
5,350
7,180
8,786
40,042
36,667
43,599
50,428
50,42843,59936,66740,0428,7867,1805,3505,8053,5282,8632,8191,7771,6599887357531,1361,4471,4131,2608186611,3451,4661,6091,5751,9652,0042,0392,2272,9072,8593,4973,6742,685
       Goodwill 
46
169
175
0
0
80
63
46
638
480
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
0000000000000000000000003524806384663800017516946
       Intangible Assets 
0
0
0
0
0
0
0
0
638
480
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
00000000000000000000000035248063800000000
       Long-term Assets Other 
5,205
5,152
364
356
145
310
282
64
232
30
361
356
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,636
11,319
0
0
0
500
50000011,3199,636000000000000000039035636130232642823101453563645,1525,205
> Total Liabilities 
10,788
13,782
6,947
5,839
6,316
5,529
6,033
4,968
6,007
6,007
5,513
5,813
7,138
8,127
7,579
8,944
9,486
10,456
9,582
10,617
10,785
11,332
13,900
14,775
16,852
19,297
19,691
20,383
22,568
24,630
31,452
64,256
67,867
79,206
91,433
91,43379,20667,86764,25631,45224,63022,56820,38319,69119,29716,85214,77513,90011,33210,78510,6179,58210,4569,4868,9447,5798,1277,1385,8135,5136,0076,0074,9686,0335,5296,3165,8396,94713,78210,788
   > Total Current Liabilities 
10,274
12,675
6,161
3,928
4,896
4,424
4,988
4,933
5,007
4,864
5,363
4,078
6,761
6,052
5,570
6,845
5,957
6,926
6,119
7,310
7,200
7,903
10,285
11,030
13,110
14,451
15,561
16,152
18,359
20,336
22,320
26,302
32,244
37,794
46,392
46,39237,79432,24426,30222,32020,33618,35916,15215,56114,45113,11011,03010,2857,9037,2007,3106,1196,9265,9576,8455,5706,0526,7614,0785,3634,8645,0074,9334,9884,4244,8963,9286,16112,67510,274
       Short-term Debt 
7,778
9,914
4,004
1,719
1,479
588
897
463
0
0
1,050
290
1,922
162
118
253
216
110
135
145
314
303
49
99
574
387
384
356
372
907
1,541
5,037
4,375
5,165
7,174
7,1745,1654,3755,0371,54190737235638438757499493033141451351102162531181621,9222901,050004638975881,4791,7194,0049,9147,778
       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
4,160
384
356
372
907
1,541
1,438
456
606
1,730
1,7306064561,4381,5419073723563844,1600000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,064
3,942
4,729
4,249
2,722
2,200
5,770
5,467
6,146
6,277
7,185
9,232
9,565
11,248
12,536
13,161
14,577
16,368
17,490
19,644
19,549
25,044
29,495
35,732
35,73229,49525,04419,54919,64417,49016,36814,57713,16112,53611,2489,5659,2327,1856,2776,1465,4675,7702,2002,7224,2494,7293,9423,06400000000000
       Other Current Liabilities 
1,570
1,459
1,012
1,223
1,843
1,483
1,392
2,903
1,750
1,753
1,174
724
897
1,161
1,203
3,870
3,541
1,046
517
1,019
609
415
1,004
1,366
1,288
1,528
2,016
1,219
1,619
1,939
1,135
939
1,080
1,277
1,367
1,3671,2771,0809391,1351,9391,6191,2192,0161,5281,2881,3661,0044156091,0195171,0463,5413,8701,2031,1618977241,1741,7531,7502,9031,3921,4831,8431,2231,0121,4591,570
   > Long-term Liabilities 
514
1,107
786
1,911
1,420
1,105
1,045
35
1,000
1,143
150
1,735
377
2,075
2,009
2,099
3,529
3,530
3,463
3,307
3,585
3,429
3,615
3,745
3,742
4,846
4,130
4,231
4,209
4,294
9,132
37,954
35,623
41,412
45,041
45,04141,41235,62337,9549,1324,2944,2094,2314,1304,8463,7423,7453,6153,4293,5853,3073,4633,5303,5292,0992,0092,0753771,7351501,1431,000351,0451,1051,4201,9117861,107514
       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
3,102
3,146
7,859
37,605
35,248
41,079
44,701
44,70141,07935,24837,6057,8593,1463,1020000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
201
262
165
229
124
160
313
320
376
425
448
727
963
1,005
1,073
590
993
1,107
1,148
1,273
349
375
333
340
3403333753491,2731,1481,1079935901,0731,00596372744842537632031316012422916526220100000000000
> Total Stockholder Equity
9,849
10,010
5,237
4,915
5,437
5,993
5,816
6,071
6,515
6,507
5,880
5,868
6,104
6,561
7,764
8,761
9,430
9,162
9,494
10,228
11,105
12,422
14,183
16,177
18,495
22,069
26,772
28,641
31,453
34,796
38,259
42,325
49,284
59,328
77,788
77,78859,32849,28442,32538,25934,79631,45328,64126,77222,06918,49516,17714,18312,42211,10510,2289,4949,1629,4308,7617,7646,5616,1045,8685,8806,5076,5156,0715,8165,9935,4374,9155,23710,0109,849
   Common Stock
9,411
9,453
9,453
4,727
4,727
4,837
4,837
4,837
4,837
4,837
4,837
4,837
4,837
4,837
5,282
5,301
5,395
5,398
5,398
6,260
6,365
7,857
9,698
9,698
9,698
9,698
21,075
21,075
21,075
21,075
21,075
21,075
21,272
21,272
28,477
28,47721,27221,27221,07521,07521,07521,07521,07521,0759,6989,6989,6989,6987,8576,3656,2605,3985,3985,3955,3015,2824,8374,8374,8374,8374,8374,8374,8374,8374,8374,7274,7279,4539,4539,411
   Retained Earnings 
438
557
-4,216
188
710
1,152
979
1,234
1,656
1,704
1,119
1,128
1,346
1,730
2,484
3,396
3,968
3,909
4,054
4,192
4,983
4,780
4,800
6,706
8,690
11,784
5,525
6,699
9,599
13,291
16,274
20,488
27,399
37,617
48,612
48,61237,61727,39920,48816,27413,2919,5996,6995,52511,7848,6906,7064,8004,7804,9834,1924,0543,9093,9683,3962,4841,7301,3461,1281,1191,7041,6561,2349791,152710188-4,216557438
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
847
741
188
439
737
892
816
1,057
0
2,243
0
0
0
0
0
0
0
0
0
0
0
587
172
867
779
430
910
-41,563
-48,671
-58,889
-77,089
-77,089-58,889-48,671-41,563910430779867172587000000000002,24301,0578168927374391887418470000



Balance Sheet

Currency in AUD. All numbers in thousands.