Supply Network Financials

SNL Stock   33.80  0.35  1.02%   
Financial data analysis helps to confirm if markets are presently mispricing Supply Network. We were able to break down and interpolate twenty-nine available drivers for Supply Network, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Supply Network to be traded at 32.79 in 90 days. Key indicators impacting Supply Network's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income94.5 M90 M
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Supply Network's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Supply Network. Check Supply Network's Beneish M Score to see the likelihood of Supply Network's management manipulating its earnings.

Supply Network Stock Summary

Supply Network competes with Ainsworth Game, Peel Mining, Everest Metals, Evolution Mining, and Talisman Mining. Supply Network is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SNL5
Business Address1 Turnbull Close,
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.supplynetwork.com.au
Phone61 2 8624 8077
You should never invest in Supply Network without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supply Stock, because this is throwing your money away. Analyzing the key information contained in Supply Network's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Supply Network Key Financial Ratios

Supply Network's financial ratios allow both analysts and investors to convert raw data from Supply Network's financial statements into concise, actionable information that can be used to evaluate the performance of Supply Network over time and compare it to other companies across industries.

Supply Network Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets117.2M138.5M169.2M200.5M230.6M242.1M
Other Current Liab1.1M1.3M1.4M1.6M1.5M937.4K
Net Debt34.1M39.3M44.1M45.6M52.4M55.0M
Retained Earnings27.4M37.6M48.6M60.3M69.4M72.9M
Accounts Payable25.0M29.5M35.7M40.9M47.0M49.3M
Cash5.6M6.9M7.8M5.8M6.7M7.0M
Net Receivables17.6M21.4M28.0M34.0M39.1M41.0M
Inventory54.1M63.3M79.4M103.1M118.5M124.5M
Other Current Assets392K292K341K4.0M3.6M3.8M
Total Liab67.9M79.2M91.4M97.3M111.9M117.5M
Total Current Assets77.6M91.9M115.5M146.9M168.9M177.4M
Short Term Debt4.4M5.2M7.2M8.0M9.3M9.7M
Other Liab349K375K333K340K391K609.5K
Other Assets2.9M3.1M3.3M1.01.151.09
Long Term Debt8.6M8.8M8.2M7.7M8.9M9.3M
Net Tangible Assets42.3M49.3M59.3M77.8M89.5M45.2M
Short Long Term Debt456K606K1.7M1.9M1.7M1.0M
Long Term Debt Total37.6M35.2M41.1M44.7M51.4M27.1M
Net Invested Capital58.4M68.7M87.7M112.8M129.7M68.9M
Cash And Equivalents1.6M5.6M6.9M7.8M8.9M4.6M

Supply Network Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M1.5M1.8M2.4M2.7M2.9M
Total Revenue162.6M198.4M252.3M302.6M348.0M365.4M
Gross Profit32.4M43.4M57.4M128.7M148.0M155.4M
Operating Income21.1M29.9M40.8M78.3M90.0M94.5M
Ebit21.1M29.9M40.9M48.0M55.1M57.9M
Ebitda27.0M36.6M48.4M57.0M65.6M68.9M
Income Before Tax19.7M28.5M39.0M47.1M54.2M56.9M
Income Tax Expense5.8M8.4M11.6M14.1M16.2M17.0M
Net Income13.8M20.0M27.4M33.0M38.0M39.9M
Cost Of Revenue130.1M155.1M194.9M173.9M200.0M210.0M
Tax Provision5.8M8.4M11.6M14.1M16.2M17.0M
Net Interest Income(1.4M)(1.5M)(1.7M)(2.2M)(2.0M)(1.9M)

Supply Network Key Cash Accounts

202020212022202320242025 (projected)
Depreciation5.9M6.7M7.5M9.1M10.4M11.0M
Other Non Cash Items(3.2M)(8.5M)(15.9M)7.0M6.3M6.6M
Capital Expenditures1.5M3.0M4.3M4.3M5.0M5.2M
Net Income13.8M20.0M27.4M33.0M38.0M39.9M
Change In Cash5.0M1.4M(270K)(2.1M)(1.9M)(1.8M)
Free Cash Flow15.1M15.1M14.7M12.2M14.0M14.7M
End Period Cash Flow5.6M6.9M6.7M4.5M5.2M5.5M
Dividends Paid6.9M9.8M16.4M21.3M24.5M25.7M
Change To Inventory(7.2M)(9.2M)(15.8M)(24.0M)(21.6M)(20.5M)
Net Borrowings(2.8M)(3.3M)(3.9M)(5.5M)(4.9M)(4.7M)
Change To Netincome207K1.5M(402K)78K70.2K66.7K
Investments(1.4M)(3.0M)(4.3M)(4.3M)(3.9M)(4.1M)

Supply Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Supply Network's current stock value. Our valuation model uses many indicators to compare Supply Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supply Network competition to find correlations between indicators driving Supply Network's intrinsic value. More Info.
Supply Network is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supply Network is roughly  2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supply Network's earnings, one of the primary drivers of an investment's value.

Supply Network Systematic Risk

Supply Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supply Network volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Supply Network correlated with the market. If Beta is less than 0 Supply Network generally moves in the opposite direction as compared to the market. If Supply Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supply Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supply Network is generally in the same direction as the market. If Beta > 1 Supply Network moves generally in the same direction as, but more than the movement of the benchmark.

Supply Network Total Assets Over Time

Supply Network January 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Supply Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supply Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supply Network based on widely used predictive technical indicators. In general, we focus on analyzing Supply Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supply Network's daily price indicators and compare them against related drivers.

Additional Tools for Supply Stock Analysis

When running Supply Network's price analysis, check to measure Supply Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.