Supply Network Limited (SNL) AI Stock Analysis

• Market Cap: AU$1.52B
• Dividend Yield: 2.01%
• Average Volume (3M): 101.50K
• Price to Earnings (P/E): 37.4
• Beta (1Y): 0.44
• 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$41.03
• Price Target Upside: 18.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• 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 Business Overview & Revenue Model

Company Description

Supply 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 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 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

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

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

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.

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: Negative
• Last Price: 34.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARB	74 Outperform	$3.12B	31.81	13.51%	1.79%	5.31%	-5.74%
SNL	66 Neutral	AU$1.52B	37.39	33.16%	2.01%	15.28%	18.23%
RPM	63 Neutral	AU$17.08M	3.62	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMA	56 Neutral	AU$459.43M	465.00	-4.58%	―	13.54%	66.00%
AOV	49 Neutral	$1.18B	15.82	-12.12%	4.61%	1.04%	-208.03%
NTD	43 Neutral	AU$50.31M	15.95	-44.12%	―	0.89%	-2641.38%

Supply Network Limited Corporate Events

Supply Network Limited Reports Strong FY2025 Performance and Expansion Plans

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

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

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

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

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

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.