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Superloop Ltd.
(Sydney:SLC)
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Rating:64Neutral
Price Target:
AU$3.50
▲(17.45% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by improving fundamentals: strong revenue scaling, a move to profitability, robust 2026 operating/free cash flow, and a very conservatively financed balance sheet. Offsetting these positives are margin volatility (notably the 2026 gross margin decline), a soft near-term momentum profile, and a high P/E valuation with no dividend yield data to support the price.
Positive Factors
Strong Revenue Scaling
Sustained revenue expansion indicates that Superloop is scaling its connectivity operations and increasing customer or network-service volumes. Continued growth can improve the utilisation of owned infrastructure and strengthen the recurring-revenue base over the next several months.
Negative Factors
Gross Margin Volatility
The sharp margin decline raises questions about pricing power, wholesale access costs, customer mix or network economics. If sustained, lower gross profitability could limit the conversion of revenue growth into durable earnings and reduce the benefits of scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scaling
Sustained revenue expansion indicates that Superloop is scaling its connectivity operations and increasing customer or network-service volumes. Continued growth can improve the utilisation of owned infrastructure and strengthen the recurring-revenue base over the next several months.
Read all positive factors
Superloop Ltd. (SLC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.58B
Dividend YieldN/A
Average Volume (3M)2.82M
Price to Earnings (P/E)86.5
Beta (1Y)0.95
Revenue Growth21.56%
EPS Growth1694.74%
CountryAU
Employees800
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding514,713,870
10 Day Avg. Volume1,704,352
30 Day Avg. Volume2,820,046
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)4.12
Price to Sales (P/S)2.55
P/FCF Ratio18.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.77Price Target Upside26.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.1
Revenue Forecast (FY)AU$805.19M
Superloop Ltd. Business Overview & Revenue Model
Company Description
Superloop Limited specializes in the development, deployment, and management of a wide array of connectivity services. The company operates through three core divisions: Consumer, Business, and Wholesale. Its Consumer segment caters to Australian ...
How the Company Makes Money
Superloop makes money primarily by selling recurring connectivity services and network capacity, generally billed on monthly subscription or contracted terms. Key revenue streams typically include: (1) Retail broadband: monthly fees paid by consum...
Superloop Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 664.30M | 546.46M | 416.63M | 322.17M | 248.21M |
| Gross Profit | 91.27M | 189.62M | 145.11M | -7.47M | -4.88M |
| EBITDA | 32.88M | 64.47M | 38.24M | 24.02M | -13.04M |
| Net Income | 17.52M | 1.21M | -14.74M | -43.16M | -99.23M |
Balance Sheet | |||||
| Total Assets | 847.43M | 608.71M | 552.27M | 525.91M | 549.06M |
| Cash, Cash Equivalents and Short-Term Investments | 101.68M | 74.45M | 51.56M | 32.15M | 83.13M |
| Total Debt | 249.18M | 55.47M | 60.23M | 56.83M | 58.03M |
| Total Liabilities | 436.19M | 211.46M | 184.55M | 159.55M | 132.85M |
| Stockholders Equity | 411.24M | 397.25M | 367.72M | 366.36M | 416.21M |
Cash Flow | |||||
| Free Cash Flow | 92.78M | 61.89M | 24.95M | -13.68M | -32.83M |
| Operating Cash Flow | 116.98M | 80.70M | 49.92M | 41.10M | -13.84M |
| Investing Cash Flow | -252.37M | -44.81M | -24.52M | -78.16M | 7.22M |
| Financing Cash Flow | 162.75M | -13.11M | -5.71M | -15.55M | -1.45M |
Superloop Ltd. Technical Analysis
Negative
2.98
Price Trends
3.17
Negative
3.32
Negative
3.00
Negative
Market Momentum
-0.04
Positive
40.79
Neutral
17.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLC, the sentiment is Negative. The current price of 2.98 is below the 20-day moving average (MA) of 3.15, below the 50-day MA of 3.17, and below the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SLC.
Superloop Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$7.56B | 70.78 | 1.31% | 49.86% | -4.55% | ― | |
65 Neutral | AU$1.48B | 38.93 | 5.50% | 1.04% | 9.12% | 7.51% | |
64 Neutral | AU$1.58B | 86.51 | 4.27% | ― | 21.56% | 1694.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | AU$52.26B | 23.13 | 17.30% | 4.01% | -0.81% | 5.46% | |
58 Neutral | AU$1.53B | 64.99 | 5.01% | ― | 5.50% | -7.85% | |
37 Underperform | AU$10.40M | -3.53 | -14.37% | ― | 8.86% | 58.02% |
* Communication Services Sector Average
AU:SLC
Superloop Ltd.
2.98
0.16
5.67%
AU:TPG
TPG Telecom Limited
3.84
0.22
6.11%
AU:TLS
Telstra Corporation Limited
4.58
-0.11
-2.43%
AU:5GG
Pentanet Ltd
0.02
>-0.01
-4.00%
AU:MAQ
Macquarie Telecom Group Limited
60.55
0.05
0.08%
AU:ABB
Aussie Broadband Ltd.
4.60
-0.55
-10.68%
Superloop Ltd. Corporate Events
Superloop’s FY26 Results Framed by Extensive Investor Disclaimers
Aug 18, 2026
Superloop Limited, traded on the ASX as SLC, is a telecommunications and network infrastructure provider that delivers high-capacity data and internet connectivity services to enterprise and carrier clients, with operations focused primarily on th...
Superloop Earnings Jump on Broadband Growth and Strategic Acquisitions
Aug 18, 2026
Superloop has reported a strong financial performance for the year ended 30 June 2026, with revenue rising 21.6% to $664.3 million, driven by organic growth across consumer, business and wholesale segments. Net profit after tax surged to $17.5 mil...
Superloop to Unveil FY26 Results in Investor Webcast Briefing
Jul 8, 2026
Superloop Limited is an Australian telecommunications provider focused on delivering better internet for homes and businesses. Through its Superloop and Exetel challenger retail brands, the company targets consumer, business and wholesale segments...
Superloop CEO Sells Shares to Cover Tax Obligations, Remains Major Holder
Jun 5, 2026
Superloop Limited has disclosed that its Managing Director and Chief Executive Officer, Paul Tyler, sold 500,000 Superloop shares on market on 3 June 2026 to meet tax liabilities from exercising performance rights and share options, as well as oth...
Australian Retirement Trust exits substantial holding in Superloop
Jun 3, 2026
Superloop Ltd. has disclosed that Australian Retirement Trust Pty Ltd, acting as trustee for Australian Retirement Trust, has ceased to be a substantial shareholder in the company as of 1 June 2026. The change was formalised in a notice lodged wit...
Superloop outlines limits and disclaimers around Investor Day 2026 materials
Jun 2, 2026
Superloop Limited has released an Investor Day 2026 presentation outlining general information about the business and its current activities, framed as high-level, summary material for prospective and existing investors. The company stresses that ...
Superloop Closes $165m Lightning Broadband Deal to Boost FTTP Push
May 29, 2026
Superloop has completed its $165 million cash acquisition of Lynham Networks, parent of Lightning Broadband, strengthening its position as a national fibre-to-the-premises challenger. The deal adds an open-access wholesale FTTP network across more...
Superloop Sets June Date for 2026 Investor Day to Outline Strategy and Outlook
May 25, 2026
Superloop Limited will host its 2026 Investor Day on Wednesday, 3 June 2026 in Sydney, offering both in-person and online participation for investors and stakeholders. The event, running from 10:30 a.m. to 12:30 p.m., will feature presentations fr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.