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SLC

Superloop Limited
Chart
3.20 AUD
Latest Week 2026-07-31
Communication ServicesTelecom ServicesSMALL
Snapshot 2026-07-26 · 0.9w · Fresh
0.14
OS Score
8.0%
Value
4.0%
Quality
83.0%
Momentum
3/9
F-Score
0.057
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/S
3.8×
P/B
4.3×
FCF Yield
0.016
EBITDA/EV
0.024
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
94.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
-0.040
ROA
-0.027
Net Margin
-0.035
Op Margin
-0.061
GPA
0.263
Current
0.90
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.293
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
27.7%
12M Return
-1.3%
12-1 Mom
5.1%
Risk-Adj
0.14
Vol 252d
37.8%
Vol 60d
88.7%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (89%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
18.2%
Sector Quality %ile
6.8%
P/B z-score
0.04
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RNT Rent.com.au Limited 89.0% 77.0% 76.0% 77.0%
SEG Sports Entertainment Group Limited 88.0% 77.0% 75.0% 77.0%
IGL IVE Group Limited 84.0% 94.0% 88.0% 17.0%
SXL Southern Cross Media Group Limited 83.0% 92.0% 91.0% 16.0%
ART Airtasker Limited 83.0% 73.0% 72.0% 73.0%
SKT SKY Network Television Limited 78.0% 94.0% 9.0% 84.0%
ASP Aspermont Limited 77.0% 70.0% 68.0% 70.0%
BBL Brisbane Broncos Limited 76.0% 84.0% 15.0% 92.0%
Factor Interactions
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.0% avg (5 factors)
Quality
F
12.2% avg (6 factors)
Momentum
D
43.1% avg (4 factors)
Risk
C
53.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.140—8—
Value %ile0.080—8—
Quality %ile0.040—8—
Momentum %ile0.830—8—
F-Score3.000—8—
Confidence0.218—8—
Volatility0.378—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
3.82
Price / Book
4.29
FCF Yield
1.6%
EBITDA / EV
2.4%
Sales Yield (1/P·S)
0.2600
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-4.0%
Return on Assets
-2.7%
Net Margin
-3.5%
Operating Margin
-6.1%
Gross Profit / Assets
Novy-Marx GPA
26.3%
Current Ratio
0.90
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
27.7%
12M Return
-1.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity