Superloop Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.41
Dividend & YieldN/A$ (N/A)
Beta 1.43
Market capitalization 366.35M
Operating cash flow 4.38M
ESG Scores unknown

Company description

Superloop Limited engages in the design, development, construction, and operation of independent telecommunications infrastructure in the Asia Pacific region. It offers network solutions for wholesale, enterprise, and channel customers. The company is also involved in the operation of a fixed wireless network; and provision of cloud and managed services, and cyber security and cyber safety services. In addition, it manages and delivers broadband solutions for various environments, including student accommodations, hotels, and schools; and offers residential and small business broadband services through fixed wireless or fixed line NBN services. The company was incorporated in 2014 and is headquartered in Brisbane, Australia.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio3.77
Working Capital-0.39
Return On Equity-0.07
Debt To Equity0.13
Fixed Asset Ratio0.16
Fixed Interest Cover-9.75

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 15.35M 16.76M -12.91M -5.17M
Total Cashflows From Investing Activities -91.82M -53.1M -55.14M -15.16M
Net Borrowings 32.51M 26.38M -43.53M -1.08M
Total Cash From Financing Activities 63.05M 51.69M 40.66M 72.76M
Change To Operating Activities -2.92M -1.5M -188k 1.26M
Issuance Of Stock 35M 31.11M 92.3M 78.82M
Net Income 1.32M -72.06M -41.09M -31.96M
Change In Cash 8.33M 3.46M -1.81M 72.63M
Effect Of Exchange Rate -835k -429k -217k -85k
Total Cash From Operating Activities 37.94M 5.29M 12.89M 15.12M
Depreciation 19.36M 32.31M 42.16M 41.11M
Change To Account Receivables 303k -15.95M 12.11M -132k
Other Cashflows From Financing Activities -3.41M -5.79M -8.11M -4.97M
Change To Netincome 3.69M 54.69M 4.38M 4.31M
Capital Expenditures -44.08M -52.05M -37.13M -9.64M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -2.8M -84.38M -37.78M -31.23M
Net Income 1.32M -72.06M -41.09M -31.96M
Selling General Administrative 44.93M 49.98M 41M 36.6M
Gross Profit 66.98M 57.62M 53.52M 52.03M
Ebit -26k -28.87M -34.11M -30.95M
Operating Income -26k -28.87M -34.11M -30.95M
Interest Expense -1.85M -5.05M -4.41M -3.17M
Income Tax Expense -4.12M -12.32M 3.3M 738k
Total Revenue 118.12M 118.99M 106.64M 110.51M
Cost Of Revenue 51.14M 61.37M 53.12M 58.49M
Total Other Income ExpenseNet -2.77M -55.5M -3.68M -276k
Net Income From Continuing Ops 1.32M -72.06M -41.09M -31.96M
Net Income Applicable To Common Shares 1.32M -72.06M -41.09M -31.96M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 132.25M 183.33M 124.89M 130.2M
Total Stockholder Equity 381.81M 346.16M 394.8M 431.81M
Other Current Liabilities 19.45M 10.41M 6.68M 5.63M
Total Assets 514.07M 529.49M 519.69M 562.01M
Common Stock 401.71M 432.81M 525.12M 603.93M
Other Current Assets
Retained Earnings -11.01M -83.06M -124.15M -156.12M
Treasury Stock -8.89M -3.59M -6.16M -16.01M
Cash 15.44M 18.9M 17.09M 89.72M
Total Current Liabilities 41.51M 59.68M 30.47M 29.4M
Other Stockholder Equity -8.89M -3.59M -6.16M -16.01M
Property, Plant, and Equipment 182.13M 228.68M 231.64M 219.4M
Total Current Assets 35.09M 54.08M 39.39M 110.91M
Net Tangible Assets 102.3M 116.42M 159.29M 212.98M
Net Receivables 16.31M 30.78M 18.13M 16.46M
Accounts Payable 12.4M 39.13M 13.3M 14.95M


Insider Transactions

Here are the insider transactions of stock shares related to Superloop Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lai (Stephanie)Purchase at price 0.48 per share.D2022-06-15Director (Non-Executive)148k
Tyler (Paul)Purchase at price 0.59 per share.D2022-05-30Director (Executive)120.7k
Slattery (Bevan Andrew)D2021-10-28Former3.4M
Clark (Richard Anthony James)Other at price 0.70 per share.D2021-07-07Director (Non-Executive)73.81k
Kelton (Drew)Other at price 0.70 per share.D2021-07-07Director (Executive)14.99k
Lai (Stephanie)Other at price 0.70 per share.D2021-07-07Director (Non-Executive)14.24k
Stewart (Vivian)Other at price 0.70 per share.D2021-07-07Director (Non-Executive)21.5k
Tyler (Paul)Other at price 0.70 per share.D2021-07-07Director (Executive)20.24k
Baynton (Gregory Alexander John)D2020-11-18Former165.4k
Slattery (Bevan Andrew)Purchase at price 0.63 per share.D2020-10-20Executive Chairman308.38k
Lai (Stephanie)Purchase at price 0.49 per share.D2020-04-24Director95k
Malone (Michael Martin)D2020-03-10Retired803.78k
Malone (Michael Martin)Purchase at price 0.46 per share.D2020-03-09Director (Non-Executive)28.3k
Kelton (Drew)Purchase at price 0.58 per share.D2020-02-20Managing Director100k
Slattery (Bevan Andrew)Sale at price 0.63 per share.D2020-01-07Executive Chairman544k
Clark (Richard Anthony James)Other at price 0.56 per share.D2019-10-21Director (Non-Executive)70.33k
Baynton (Gregory Alexander John)Other at price 0.55 per share.D2019-10-01Director (Non-Executive)115.13k
Malone (Michael Martin)Other at price 0.55 per share.D2019-10-01Director (Non-Executive)110.78k
Jobbins (Paul)D2019-06-30Former39.5k
Clark (Richard Anthony James)Other at price 0.89 per share.D2019-03-27Director (Non-Executive)22.21k
Baynton (Gregory Alexander John)Other at price 0.88 per share.D2019-03-06Director (Non-Executive)43.86k
Malone (Michael Martin)D2019-03-06Director (Non-Executive)28.41k
Slattery (Bevan Andrew)Other at price 0.88 per share.D2019-03-06Executive Chairman3.4M
Ashton (Jason)D2018-09-30Retired865.71k
Ashton (Jason)Sale at price 1.65 per share.D2018-08-31Director (Executive)352.6k
Crouch (Ryan)D2018-06-30Divisional Officer4.15k
Jobbins (Paul)D2018-06-30Company Secretary17.38k
Malone (Michael Martin)D2018-06-30Director (Non-Executive)1
Bolger (Louise)Other at price 1.76 per share.D2017-10-20Director (Non-Executive)3.4k
Clark (Richard Anthony James)Other at price 1.76 per share.D2017-10-20Director (Non-Executive)3.4k
Hollis (Matthew)Other at price 1.76 per share.D2017-10-20Director (Executive)3.4k
Malone (Michael Martin)Other at price 1.76 per share.D2017-10-20Director (Non-Executive)3.4k
Slattery (Bevan Andrew)Other at price 1.78 per share.D2017-08-11Executive Chairman1.16M
Crouch (Ryan)D2017-06-30Chief Risk Officer50k
Jobbins (Paul)D2017-06-30Company Secretary14.64k
Abrahams (Daniel Ernest)Other at price 1.58 per share.D2016-07-19Chief Executive Officer104.11k
Baynton (Gregory Alexander John)Other at price 1.58 per share.D2016-07-19Director (Non-Executive)101.54k
Bolger (Louise)Other at price 1.58 per share.D2016-07-19Director (Non-Executive)8.27k
Clark (Richard Anthony James)Other at price 1.58 per share.D2016-07-19Director (Non-Executive)49.54k
Bryant (Gregory)D2016-06-30Former7.89k
Malone (Michael Martin)D2016-06-30Director (Non-Executive)1
Abrahams (Daniel Ernest)Other at price 1.38 per share.D2015-12-30Chief Executive Officer7.89k
Baynton (Gregory Alexander John)Other at price 1.38 per share.D2015-12-30Director (Non-Executive)15.79k
Bolger (Louise)Other at price 1.38 per share.D2015-12-30Director (Non-Executive)7.89k
Clark (Richard Anthony James)Other at price 1.38 per share.D2015-12-30Director (Non-Executive)7.89k
Malone (Michael Martin)Other at price 1.38 per share.D2015-12-30Director (Non-Executive)7.89k
Slattery (Bevan Andrew)Other at price 1.38 per share.D2015-12-30Executive Chairman7.89k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Superloop Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Superloop Limited

Here is the result of two systematic investment strategies applied to Superloop Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Superloop Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Superloop Limited:

Superloop Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.53% on the backtest period.

Performance at glance

Performance

-26.53 %

Latent gain

-597.37 $

Invested capital

2251.37 $

Annualized return

-6.44 %
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Momentum strategy results on Superloop Limited

This is the result of two momentum investment strategies applied to Superloop Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Superloop Limited

The following chart shows all the entries opened by the momentum investment system on Superloop Limited:

Superloop Limited momentum entries
  • The first momentum investment strategy would give -25.11% of return on Superloop Limited. That represents -1192.85$ of latent gain with 4749.85$ of employed capital.
  • The second momentum investment strategy would give -27.35% of return on Superloop Limited. That represents -889.28$ of latent gain with 3251.28$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.11 %

Latent gain

-1192.85 $

Invested capital

4749.85 $

Annualized return

1.7 %
Performance at glance (2Q Momentum)

Performance

-27.35 %

Latent gain

-889.28 $

Invested capital

3251.28 $

Annualized return

-7.51 %

Momentum equity curve on Superloop Limited

The following chart shows the equity curve of the two momentum strategies applied to Superloop Limited:

Superloop Limited momentum equity

Note: the dividends potentially given by Superloop Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Superloop Limited

The following chart shows the employed capital evolution of the two momentum strategies on Superloop Limited since the beginning:

Superloop Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Superloop Limited

Buy the dip entry openings on Superloop Limited

Superloop Limited

The performance achieved by the robo-advisor on Superloop Limited is 3.61%. That represents 54.11$ of latent gain with 1499.89$ of employed capital. The following chart shows Superloop Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Superloop Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.61 %

Latent gain

54.11 $

Invested capital

1499.89 $

Annualized return

1.7 %

Equity curve of the strategy applied to Superloop Limited

The following chart shows the result of the investment strategy applied to Superloop Limited:

Superloop Limited

Note: the dividends potentially given by Superloop Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Superloop Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Superloop Limited:

Superloop Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Superloop Limited

In this section, I will compare the three previous investment strategies applied to Superloop Limited.

Equity curve comparison on Superloop Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Superloop Limited investment strategy comparison

Employed capital comparison on Superloop Limited

Superloop Limited investment comparison

Performance comparison on Superloop Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.53% -597.37$ 2251.37$ -6.44%
Momentum 1 quarter -25.11% -1192.85$ 4749.85$ -6.47%
Momentum 2 quarters -27.35% -889.28$ 3251.28$ -7.51%
Non-directional 3.61% 54.11$ 1499.89$ 1.7%
Annualized return comparison

Automatic investment

-6.44 %

Momentum 1Q

-7.51 %

Momentum 2Q

-7.51 %

Non-directional

1.7 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Superloop Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Superloop Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Superloop Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Superloop Limited
Country Australia
City Brisbane
Address 545 Queen Street
Phone 61 7 3905 2400
Website www.superloop.com
FullTime employees
Industry Telecom Services
Sector Communication Services
Exchange XASX
Ticker SLC.XASX
Market www2.asx.com.au

Superloop Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown