Ratings Superloop Limited

Equities

SLC

AU000000SLC8

Market Closed - Australian S.E. Other stock markets 02:10:31 2024-05-06 am EDT			5-day change	1st Jan Change
1.34 ^AUD	+1.90%		+1.13%	+100.00%

Apr. 02	Aussie Broadband Sells Over 37 Million Shares in Superloop	MT
Apr. 02	An unknown buyer agreed to acquire 7% stake in Superloop Limited from Aussie Broadband Limited for AUD50 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company has insufficient levels of profitability.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
SUPERLOOP LIMITED	+100.00%	436M	D+
CHINA MOBILE LIMITED	+7.48%	196B	B+
VERIZON COMMUNICATIONS	+3.16%	164B	C
DEUTSCHE TELEKOM AG	+0.14%	116B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-1.10%	93.7B	B-
CHINA TELECOM CORPORATION LIMITED	+13.64%	71.82B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+4.51%	59.9B	B
SAUDI TELECOM COMPANY	-7.67%	49.58B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-18.02%	38.31B	B
CHARTER COMMUNICATIONS, INC.	-31.58%	38.3B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes