Ratings Superloop Limited

Equities

SLC

AU000000SLC8

Delayed Australian S.E. Other stock markets 10:48:40 2024-06-11 pm EDT			5-day change	1st Jan Change
1.445 ^AUD	+3.21%		+7.04%	+115.67%

May. 09	Aussie Broadband Secures Singapore Regulator's Approval for Superloop Stake Acquisition; Shares Down 3%	MT
Apr. 02	Aussie Broadband Sells Over 37 Million Shares in Superloop	MT

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 past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
SUPERLOOP LIMITED	+115.67%	458M	D+
CHINA MOBILE LIMITED	+12.65%	209B	B+
VERIZON COMMUNICATIONS	+7.21%	170B	C
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-14.16%	81B	B-
CHINA TELECOM CORPORATION LIMITED	+14.17%	71.74B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	-0.25%	52.2B	B
SAUDI TELECOM COMPANY	-7.18%	50.06B	B
CHARTER COMMUNICATIONS, INC.	-28.78%	39.76B	C
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-18.23%	38.26B	B
SINGAPORE TELECOMMUNICATIONS LIMITED	+3.23%	30.99B	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