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Supply Network Limited (AU:SNL)
ASX:SNL
Australian Market
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Supply Network Limited (SNL) AI Stock Analysis

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AU:SNL

Supply Network Limited

(Sydney:SNL)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$38.00
▲(9.35% Upside)
Supply Network Limited's strong financial performance is the most significant factor, indicating robust growth and stability. However, the technical analysis suggests a lack of momentum, and the high P/E ratio indicates the stock may be overvalued, which tempers the overall score.

Supply Network Limited (SNL) vs. iShares MSCI Australia ETF (EWA)

Supply Network Limited Business Overview & Revenue Model

Company DescriptionSupply Network Limited (SNL) is a leading provider of supply chain solutions, specializing in logistics, inventory management, and distribution services across various sectors, including retail, manufacturing, and e-commerce. With a focus on optimizing supply chain efficiency, SNL offers a range of core products and services, including warehousing, freight forwarding, and supply chain consulting, leveraging advanced technology to enhance operational performance and customer satisfaction.
How the Company Makes MoneySNL 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 robust financial performance with strong revenue growth, stable profitability, and sound financial management. While the balance sheet shows resilience, maintaining optimal leverage levels will be crucial. The cash flow is efficiently managed, though careful monitoring of free cash flow trends is recommended.
Income Statement
85
Very Positive
Supply Network Limited has demonstrated strong revenue growth with a consistent increase in total revenue over the years. The gross profit margin has been stable, reflecting effective management of cost of goods sold. The net profit margin also shows improvement, indicating enhanced operational efficiency. Despite strong EBIT and EBITDA margins, there is room for further improvement in profitability ratios.
Balance Sheet
78
Positive
The company's balance sheet reflects a solid equity position, with a healthy equity ratio indicating financial stability. The debt-to-equity ratio is manageable, but continuous monitoring is advised to prevent excessive leverage. Return on equity has improved steadily, showcasing effective utilization of shareholders' funds.
Cash Flow
80
Positive
Operating cash flow generation is strong, supporting the company's ability to reinvest in growth opportunities. The free cash flow to net income ratio is favorable, indicating efficient cash management. However, there is a slight decline in free cash flow growth rates that warrants attention to ensure sustainable cash flow generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue349.46M349.46M302.60M252.25M198.43M162.58M
Gross Profit153.64M153.64M128.66M57.39M84.77M68.07M
EBITDA61.20M61.20M57.03M47.08M35.43M25.90M
Net Income40.02M40.02M33.02M27.41M20.02M13.85M
Balance Sheet
Total Assets240.75M240.75M200.52M169.22M138.53M117.15M
Cash, Cash Equivalents and Short-Term Investments21.36M21.36M5.83M7.76M6.93M5.56M
Total Debt49.65M49.65M51.39M51.88M46.24M39.62M
Total Liabilities102.56M102.56M97.29M91.43M79.21M67.87M
Stockholders Equity138.19M138.19M103.23M77.79M59.33M49.28M
Cash Flow
Free Cash Flow28.21M28.21M12.15M14.70M15.08M15.14M
Operating Cash Flow32.17M32.17M16.49M19.03M18.12M16.59M
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
Negative
Last Price34.75
Price Trends
50DMA
35.82
Negative
100DMA
36.78
Negative
200DMA
36.62
Negative
Market Momentum
MACD
-0.21
Negative
RSI
47.34
Neutral
STOCH
36.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNL, the sentiment is Negative. The current price of 34.75 is above the 20-day moving average (MA) of 34.73, below the 50-day MA of 35.82, and below the 200-day MA of 36.62, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SNL.

Supply Network Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$3.12B31.8113.51%1.79%5.31%-5.74%
66
Neutral
AU$1.52B37.3933.16%2.01%15.28%18.23%
63
Neutral
AU$17.08M3.628.25%-5.17%-19.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
AU$459.43M465.00-4.58%13.54%66.00%
49
Neutral
$1.18B15.82-12.12%4.61%1.04%-208.03%
43
Neutral
AU$50.31M15.95-44.12%0.89%-2641.38%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SNL
Supply Network Limited
34.75
4.70
15.64%
AU:ARB
ARB Corporation
37.45
-4.00
-9.65%
AU:AOV
Amotiv
8.85
-1.72
-16.24%
AU:NTD
National Tyre & Wheel Ltd.
0.30
-0.12
-28.57%
AU:AMA
Ama Group Limited
0.09
0.03
50.00%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.01
-14.29%

Supply Network Limited Corporate Events

Supply Network Limited Reports Strong FY2025 Performance and Expansion Plans
Jul 25, 2025

Supply Network Limited reported a strong financial performance for FY2025 with a revenue of $349 million and a profit after tax of $39.7 million, despite a slower growth rate due to lower inflation and GDP growth. The company is expanding its operations with new branches and distribution facilities in Australia and New Zealand to support future growth and improve customer service. The company also achieved a record low Lost Time Injury Frequency Rate, reflecting its commitment to employee safety, and maintained a low net debt financial structure to support its growth strategy.

The most recent analyst rating on (AU:SNL) stock is a Buy with a A$30.50 price target. To see the full list of analyst forecasts on Supply Network Limited stock, see the AU:SNL Stock Forecast page.

Supply Network Limited Announces FY2025 Financial Results and Dividend Increase
Jul 25, 2025

Supply Network Limited has announced its preliminary financial results for the fiscal year 2025, reporting consolidated sales revenue of $348.8 million and an expected profit after tax of $39.7 million. The company declared a final fully franked dividend of 38.0 cents per share, an increase from the previous year, with a record date set for 18 September 2025 and payment on 2 October 2025. The Dividend Reinvestment Plan will be available with a 2.5% discount on shares, capped at $38.00 per share.

The most recent analyst rating on (AU:SNL) stock is a Buy with a A$30.50 price target. To see the full list of analyst forecasts on Supply Network Limited stock, see the AU:SNL Stock Forecast page.

Supply Network Limited Announces Dividend Distribution
Jul 25, 2025

Supply Network Limited has announced a dividend distribution of AUD 0.38 per share for the period ending June 30, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, potentially strengthening its market position and investor confidence.

The most recent analyst rating on (AU:SNL) stock is a Buy with a A$30.50 price target. To see the full list of analyst forecasts on Supply Network Limited stock, see the AU:SNL Stock Forecast page.

Supply Network Limited Announces Director’s Share Disposal
May 22, 2025

Supply Network Limited has announced a change in the director’s interest notice for Mr. P W Gill. The change involves the disposal of 5,000 ordinary shares at a value of $41.02 per share, impacting Mr. Gill’s direct and indirect shareholding in the company. This update, authorized by the company secretary, reflects the ongoing adjustments in the company’s leadership’s financial interests, which may influence stakeholder perceptions and the company’s market positioning.

The most recent analyst rating on (AU:SNL) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Supply Network Limited stock, see the AU:SNL Stock Forecast page.

Supply Network Limited Announces Director’s Share Disposal
May 22, 2025

Supply Network Limited has announced a change in the director’s interest for Mr. P W McKenzie. The notice reveals that Mr. McKenzie, as a trustee and member of the P & L McKenzie Superannuation Fund, disposed of 32,051 ordinary shares at $41.26 per share, reducing his holding to 3,079,534 shares. This change may impact the company’s stock dynamics and stakeholder perceptions.

The most recent analyst rating on (AU:SNL) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Supply Network Limited stock, see the AU:SNL Stock Forecast page.

Supply Network Limited Announces Change in Director’s Shareholding
May 12, 2025

Supply Network Limited has announced a change in the director’s interest, specifically for Mr. P W McKenzie, who is a trustee and member of the P&L McKenzie Superannuation Fund. The fund, which holds shares in the company, disposed of 102,220 ordinary shares, reducing the total number of shares held to 3,111,585. This change reflects an adjustment in the director’s indirect interests in the company, potentially impacting the company’s governance and shareholder structure.

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 16, 2025