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Superloop Ltd. (AU:SLC)
ASX:SLC
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Superloop Ltd. (SLC) AI Stock Analysis

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AU:SLC

Superloop Ltd.

(Sydney:SLC)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
AU$3.50
▲(17.45% Upside)
Superloop Ltd. has a stable financial position with strong revenue growth and cash flow generation, but profitability remains a challenge. The technical indicators suggest weak momentum, and the extremely high P/E ratio indicates potential overvaluation. The absence of a dividend yield further detracts from its valuation appeal.

Superloop Ltd. (SLC) vs. iShares MSCI Australia ETF (EWA)

Superloop Ltd. Business Overview & Revenue Model

Company DescriptionSuperloop Limited engages in the provision of design, construction, and operation connectivity services. It operates through Consumer, Business, and Wholesale segments. The Consumer segment offers fixed broadband, mobile, voice over IP (VOIP) services, and in-home cyber security services to Australian homes and residential customers. The Business segment provides Internet, mobile, VOIP, security, VPN, SASE, WiFi, and fixed wireless products. The Wholesale segment offers data and connectivity solutions, NBN backhaul, IP transit, dark fibre, ethernet, NBN enterprise ethernet, and international and wholesale aggregation services. The company also provides secure access service edge services; cyberedge, managed firewall, filtering, protection, and CyberHound security services; hosted PBX Voice service and SIP, an IP-based network services; and student accommodation solutions and network management portal services. The company was incorporated in 2014 and is headquartered in Brisbane, Australia.
How the Company Makes MoneySuperloop generates revenue through multiple streams, including subscription fees from retail broadband customers and wholesale services sold to other telecommunications companies. The company also earns money from managed services and data center offerings, which provide additional value to businesses requiring reliable connectivity and storage solutions. Significant partnerships with local and international carriers enable Superloop to expand its network reach and enhance service offerings, contributing to its overall earnings growth.

Superloop Ltd. Financial Statement Overview

Summary
Superloop Ltd. shows strong revenue growth and improved cash flow generation. The balance sheet is stable with low leverage, although profitability remains a challenge. The company is well-positioned for future growth, but enhancing profitability and shareholder returns should be a focus.
Income Statement
65
Positive
Superloop Ltd. has shown a significant improvement in revenue growth, with a 13.6% increase in the latest year. The gross profit margin is stable at around 34.7%, indicating efficient cost management. However, the net profit margin remains low at 0.22%, suggesting limited profitability. The EBIT and EBITDA margins have improved but are still relatively low, indicating room for operational efficiency improvements.
Balance Sheet
70
Positive
The company maintains a healthy debt-to-equity ratio of 0.14, reflecting low leverage and financial stability. The return on equity is modest at 0.3%, indicating limited returns to shareholders. The equity ratio is strong, suggesting a solid capital structure. Overall, the balance sheet reflects financial stability with room for improving shareholder returns.
Cash Flow
75
Positive
Superloop Ltd. has demonstrated strong free cash flow growth of 77.6%, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is robust at 0.56, indicating effective cash management. The free cash flow to net income ratio of 0.77 suggests a healthy conversion of earnings into cash. Overall, the cash flow position is strong, supporting future growth and investment.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue546.46M546.46M416.63M322.17M248.21M95.68M
Gross Profit189.62M189.62M145.11M-7.47M-4.88M-20.32M
EBITDA64.47M64.47M38.24M24.02M-13.04M17.45M
Net Income1.21M1.21M-14.74M-43.16M-99.23M-31.96M
Balance Sheet
Total Assets608.71M608.71M552.27M525.91M549.06M562.01M
Cash, Cash Equivalents and Short-Term Investments74.45M74.45M51.56M32.15M83.13M89.72M
Total Debt55.47M55.47M60.23M56.83M58.03M67.00M
Total Liabilities211.46M211.46M184.55M159.55M132.85M130.20M
Stockholders Equity397.25M397.25M367.72M366.36M416.21M431.81M
Cash Flow
Free Cash Flow61.89M61.89M24.95M-13.68M-32.83M-2.22M
Operating Cash Flow80.70M80.70M49.92M41.10M-13.84M12.55M
Investing Cash Flow-45.88M-44.81M-24.52M-78.16M7.22M-15.17M
Financing Cash Flow-8.86M-13.11M-5.71M-15.55M-1.45M75.34M

Superloop Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.98
Price Trends
50DMA
3.14
Negative
100DMA
3.11
Negative
200DMA
2.74
Positive
Market Momentum
MACD
-0.05
Positive
RSI
37.02
Neutral
STOCH
18.18
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 3.13, below the 50-day MA of 3.14, and above the 200-day MA of 2.74, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$1.71B52.195.89%1.16%18.74%14.89%
64
Neutral
$55.50B26.0314.73%3.80%0.86%34.33%
61
Neutral
AU$1.73B49.657.40%1.75%0.42%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
56
Neutral
€1.56B1,688.890.21%31.16%
52
Neutral
$10.11B-0.93%3.19%-5.04%-349.38%
49
Neutral
AU$104.60M-65.48-1.60%-18.64%92.67%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SLC
Superloop Ltd.
2.98
1.03
52.82%
AU:TPG
TPG Telecom Limited
5.65
1.42
33.44%
AU:TLS
Telstra Corporation Limited
5.00
1.29
34.81%
AU:MAQ
Macquarie Telecom Group Limited
65.56
-24.59
-27.28%
AU:ABB
Aussie Broadband Ltd.
5.53
1.90
52.34%
AU:ST1
Spirit Technology Solutions Ltd.
0.56
0.01
1.82%

Superloop Ltd. Corporate Events

Superloop Issues Correction to AGM Notice on TSR Targets
Oct 28, 2025

Superloop Ltd. issued a correction to its 2025 Annual General Meeting notice regarding the assessment of Relative Total Shareholder Return (TSR) targets. The targets are to be measured against the constituents of the S&P/ASX 200 Index over a three-year performance period ending June 30, 2028, aligning with the company’s 2025 Remuneration Report. This clarification ensures accurate information for stakeholders, with no other changes to the notice.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.75 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Releases Corporate Governance Statement and Appendix 4G
Oct 14, 2025

Superloop Ltd. has released its Corporate Governance Statement and Appendix 4G, which have been approved by the board and are available on the company’s website. This release underscores Superloop’s commitment to transparency and adherence to the ASX Corporate Governance Council’s recommendations, potentially reinforcing stakeholder confidence and enhancing its industry positioning.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.20 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Strengthens Market Position with Infrastructure Investments
Oct 14, 2025

Superloop Ltd.’s annual report highlights its commitment to enhancing internet services for Australian homes and businesses through its Infrastructure-on-Demand platform. By supporting challenger retail brands like Superloop and Exetel, the company aims to increase its market share across Consumer, Business, and Wholesale segments. This strategic focus on leveraging infrastructure investments positions Superloop as a significant player in the telecommunications industry, potentially impacting its market presence and stakeholder interests.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.20 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Announces 2025 Annual General Meeting with Hybrid Participation
Oct 14, 2025

Superloop Ltd. has announced its 2025 Annual General Meeting (AGM) scheduled for November 13, 2025, offering both physical and online participation options for shareholders. The meeting will cover key business items such as financial statements, the Remuneration Report, and the election of directors, potentially impacting the company’s governance and strategic direction.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.20 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Announces Change in Substantial Shareholding
Oct 9, 2025

Superloop Ltd. has announced that Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in the company as of October 7, 2025. This change in shareholding could impact Superloop’s market positioning and investor dynamics, as substantial holders often influence corporate governance and strategic decisions.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.20 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Director Increases Stake Through Share Options
Oct 7, 2025

Superloop Limited announced a change in the director’s interest, with Paul Tyler acquiring 534,869 fully paid ordinary shares through the exercise of share options. This transaction, valued at approximately $1,797,159.84, reflects Tyler’s increased stake in the company, potentially strengthening his influence in corporate decisions and signaling confidence in Superloop’s future performance.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.20 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Announces Change in Substantial Holder Status
Oct 3, 2025

Superloop Ltd. has announced a change in its substantial holder status, as State Street Corporation and its subsidiaries have ceased to be substantial holders as of October 1, 2025. This change in substantial holding could impact Superloop’s market positioning and influence its shareholder dynamics, potentially affecting future strategic decisions.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.20 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. to Release Shares from Voluntary Escrow
Sep 26, 2025

Superloop Ltd. has announced the release of 9,847,690 ordinary shares from voluntary escrow, effective 4 October 2025. These shares were initially issued as partial consideration under a contract with Origin Energy Limited in late 2024. This release could potentially impact Superloop’s market operations by increasing the liquidity of its shares, which may influence investor interest and the company’s financial strategies.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.75 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Superloop Ltd.
Sep 25, 2025

Superloop Ltd., a company involved in telecommunications and network infrastructure, announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of September 23, 2025. This change in substantial holding may impact Superloop’s shareholder structure and could influence its market positioning and strategic decisions moving forward.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.75 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Announces Date for Annual General Meeting and Director Nominations
Sep 18, 2025

Superloop Ltd. has announced that its Annual General Meeting will take place on November 13, 2025, with further details to be provided in October. The deadline for director nominations is set for September 25, 2025, as per the company’s constitution and ASX listing rules. This announcement is a routine corporate procedure, but it underscores Superloop’s ongoing commitment to governance and stakeholder engagement.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.90 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Director Increases Stake Through Performance Rights Exercise
Sep 10, 2025

Superloop Limited announced a change in the director’s interest as Paul Tyler, a director of the company, exercised performance rights to acquire 271,621 fully paid ordinary shares. This transaction, valued at approximately $763,255, reflects an increase in Tyler’s indirect shareholding through 3 Paterson Pty Limited, enhancing his voting power and stake in the company.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.90 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Director Alters Shareholding in Strategic Move
Aug 27, 2025

Superloop Ltd. announced a change in the director’s interest, with Vivian Stewart reducing his direct shareholding in the company. The transaction involved the disposal of 73,109 fully paid ordinary shares, valued at $224,272.33, through an on-market trade. This adjustment in shareholding reflects a strategic move by the director, potentially impacting the company’s governance and stakeholder dynamics.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.60 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Ltd. Reports Record Growth and Market Share Gains in FY25
Aug 20, 2025

Superloop Ltd. reported a significant financial performance for FY25, achieving a 31% increase in revenue to $546.5 million, driven by strong growth in both the Wholesale and Consumer segments. The company added over 275,000 net new customers, increasing its nbn market share to 6.6%. The success of the Double Down strategy has resulted in a 70% rise in underlying EBITDA to $92.2 million, with substantial cash flow generation enabling further investments in its core business areas. Superloop’s strategic positioning and operational efficiency improvements have solidified its market presence, benefiting from high-speed plan changes and expanding its Smart Communities business.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.74 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Limited Releases FY25 Financial Results
Aug 20, 2025

Superloop Limited has released its full-year results for 2025, highlighting the company’s ongoing commitment to transparency and investor relations. The announcement underscores the company’s strategic positioning within the telecommunications sector, although it does not constitute an offer or recommendation for investment. Stakeholders are advised to conduct their own due diligence, as the release includes forward-looking statements subject to various risks and uncertainties.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.74 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

Superloop Limited Reports Strong Revenue Growth and Strategic Acquisitions
Aug 20, 2025

Superloop Limited reported a substantial increase in revenue for the fiscal year ending June 30, 2025, with a 31.2% rise driven by organic growth in consumer and wholesale segments. The company achieved a profit after tax of $1.2 million, a significant turnaround from the previous year’s loss, attributed to the successful migration of the Origin Energy subscriber base and tax benefits. Additionally, Superloop expanded its operations by acquiring Uecomm Pty Limited and its entities while divesting Acurus Pty Limited, and it gained significant influence over Clever Cloud Pty Limited by acquiring a 5% stake.

The most recent analyst rating on (AU:SLC) stock is a Buy with a A$3.74 price target. To see the full list of analyst forecasts on Superloop Ltd. stock, see the AU:SLC Stock Forecast page.

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.Date of analysis: Oct 30, 2025