Supply Network Limited (SNL) AI Stock Analysis

• Market Cap: AU$1.62B
• Dividend Yield: 2.15%
• Average Volume (3M): 101.50K
• Price to Earnings (P/E): 40.8
• Beta (1Y): 0.61
• Revenue Growth: 15.28%
• EPS Growth: 18.23%
• Country: AU
• Employees: 96
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.46
• Shares Outstanding: 43,753,845
• 10 Day Avg. Volume: 65,004
• 30 Day Avg. Volume: 101,505
• PEG Ratio: 2.28
• Price to Book (P/B): 11.68
• Price to Sales (P/S): 4.62
• P/FCF Ratio: 57.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$41.95
• Price Target Upside: 30.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: AU$39.00 ▲(21.46% Upside)

Supply Network Limited's strong financial performance is the most significant factor, showcasing robust growth and stability. However, the stock's high valuation and neutral technical indicators slightly temper the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term stability and competitiveness.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Profitability

Sustained profitability margins reflect efficient operations and pricing power, which are crucial for long-term financial health and shareholder value.

Negative Factors

High Valuation

A high valuation may limit upside potential and attract scrutiny from investors, potentially impacting future investment and growth prospects.

Leverage

While leverage is moderate, any increase could strain financial resources, affecting the company's ability to invest in growth or weather downturns.

Market Conditions

Neutral market conditions may reflect investor uncertainty, potentially impacting the company's ability to raise capital or pursue strategic initiatives.

Supply Network Limited Business Overview & Revenue Model

Company Description

Supply Network Limited provides aftermarket parts to the commercial vehicle industry in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. Supply Network Limited was incorporated in 1986 and is headquartered in Pemulwuy, Australia.

How the Company Makes Money

SNL generates revenue primarily through its logistics and supply chain management services, charging clients for warehousing space, transportation of goods, and consulting services. Key revenue streams include service fees from freight forwarding, inventory storage, and value-added services such as order fulfillment and packaging. Additionally, SNL has established significant partnerships with major retailers and manufacturers, enabling it to secure long-term contracts that provide a steady income. The company's investment in technology also allows for the implementation of innovative solutions that can be monetized, further diversifying its revenue sources.

Supply Network Limited Financial Statement Overview

Summary

Supply Network Limited exhibits strong financial health with consistent revenue and profit growth, a stable balance sheet with moderate leverage, and healthy cash flows. These factors position the company well for future growth and stability in the competitive auto parts industry.

Income Statement

Supply Network Limited has demonstrated strong revenue growth with a 6.37% increase in the latest year, supported by a solid gross profit margin of 43.96%. The net profit margin of 11.45% and EBIT margin of 16.72% indicate healthy profitability. The company has consistently improved its revenue and profit margins over the years, showcasing robust financial performance.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.36, indicating moderate leverage. The return on equity of 28.96% is impressive, highlighting efficient use of equity to generate profits. The equity ratio stands at 57.39%, suggesting a strong equity base relative to total assets.

Cash Flow

Supply Network Limited has shown a positive free cash flow growth rate of 13.56%, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 0.53 and free cash flow to net income ratio of 0.88 reflect efficient cash conversion from earnings. The company has maintained a healthy cash flow position, supporting its operational and investment needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	349.46M	349.46M	302.60M	252.25M	198.43M	162.58M
Gross Profit	153.64M	153.64M	128.66M	57.39M	84.77M	68.07M
EBITDA	61.20M	61.20M	57.03M	47.08M	35.43M	25.90M
Net Income	40.02M	40.02M	33.02M	27.41M	20.02M	13.85M
Balance Sheet
Total Assets	240.75M	240.75M	200.52M	169.22M	138.53M	117.15M
Cash, Cash Equivalents and Short-Term Investments	21.36M	21.36M	5.83M	7.76M	6.93M	5.56M
Total Debt	49.65M	49.65M	51.39M	51.88M	46.24M	39.62M
Total Liabilities	102.56M	102.56M	97.29M	91.43M	79.21M	67.87M
Stockholders Equity	138.19M	138.19M	103.23M	77.79M	59.33M	49.28M
Cash Flow
Free Cash Flow	28.21M	28.21M	12.15M	14.70M	15.08M	15.14M
Operating Cash Flow	32.17M	32.17M	16.49M	19.03M	18.12M	16.59M
Investing Cash Flow	-700.00K	-700.00K	-4.33M	-4.33M	-3.01M	-1.42M
Financing Cash Flow	-14.71M	-14.71M	-14.43M	-14.99M	-13.72M	-10.21M

Supply Network Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNL, the sentiment is Positive. The current price of 32.11 is below the 20-day moving average (MA) of 34.88, below the 50-day MA of 33.55, and below the 200-day MA of 36.13, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 67.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SNL.

Supply Network Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNL	69 Neutral	AU$1.62B	40.82	33.16%	2.15%	15.28%	18.23%
ARB	65 Neutral	$2.15B	21.84	13.51%	2.10%	5.31%	-5.74%
RPM	63 Neutral	AU$15.53M	3.28	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMA	53 Neutral	AU$358.93M	-44.91	-4.58%	―	13.54%	66.33%
AOV	51 Neutral	AU$1.12B	-10.98	-12.12%	4.58%	1.04%	-208.03%
NTD	48 Neutral	AU$38.57M	-0.78	-44.12%	―	0.89%	-2641.38%

Supply Network Limited Corporate Events

Supply Network Declares A$0.36 Interim Dividend for Half-Year to December 2025

Supply Network Limited, listed on the ASX under the code SNL, has declared an interim dividend for holders of its ordinary fully paid shares relating to the six months ended 31 December 2025. The company operates on a semi-annual distribution cycle, with this dividend set at A$0.36 per share, a record date of 19 March 2026, an ex-dividend date of 18 March 2026, and payment scheduled for 2 April 2026, providing shareholders with clarity on near-term income and signalling continued confidence in its financial performance over the half-year period.

The most recent analyst rating on (AU:SNL) stock is a Buy with a A$40.00 price target. To see the full list of analyst forecasts on Supply Network Limited stock, see the AU:SNL Stock Forecast page.