Superloop Limited
Superloop Limited Fundamental Analysis
Superloop Limited (SLC.AX) shows weak financial fundamentals with a PE ratio of 112.75, profit margin of 2.32%, and ROE of 3.49%. The company generates $0.6B in annual revenue with strong year-over-year growth of 31.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSLC.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateSLC.AX shows balanced valuation metrics.
Growth Score
ModerateSLC.AX shows steady but slowing expansion.
Financial Health Score
ExcellentSLC.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSLC.AX struggles to sustain strong margins.
Key Financial Metrics
Is SLC.AX Expensive or Cheap?
P/E Ratio
SLC.AX trades at 112.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SLC.AX's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Superloop Limited at 3.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.13 times EBITDA. This signals the market has high growth expectations.
How Well Does SLC.AX Make Money?
Net Profit Margin
For every $100 in sales, Superloop Limited keeps $2.32 as profit after all expenses.
Operating Margin
Core operations generate 10.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.49 in profit for every $100 of shareholder equity.
ROA
Superloop Limited generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Superloop Limited produces operating cash flow of $101.04M, showing steady but balanced cash generation.
Free Cash Flow
Superloop Limited generates strong free cash flow of $78.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
SLC.AX converts 4.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SLC.AX Stacks Against Its Sector Peers
| Metric | SLC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.75 | 23.54 | Worse (Expensive) |
| ROE | 3.49% | 1056.00% | Weak |
| Net Margin | 2.32% | -61946.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 1.40 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 1.62 | Neutral |
| ROA | 2.16% | -39340.00% (disorted) | Weak |
SLC.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Superloop Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
369.95%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
102.70%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
731.25%
Industry Style: Growth, Technology, Streaming
High Growth