SSM.AX

Service Stream Limited
ASXAUDEQUITY DELAYED
Last price
2.53
▼ 0.07 (2.69%)
MARKET ·

Price

Open
2.59
Prev close
2.60
Day high
2.61
Day low
2.53
Volume
2.14M
Market cap
P/E (TTM)
52W range
1.78 – 2.72

Options chain

Account required
ExpirySpot 2.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.61% +3.0%
1M
+0.80% -2.9%
3M
+10.96% +7.9%
6M
+17.67% +6.6%
YTD
+12.95% +0.7%
1Y
+19.34% -0.7%
3Y
+184.27% +110.1%
5Y
+192.49%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.35B$2.33B$2.29B$2.05B +1.0%
Operating revenue $2.35B$2.33B$2.29B$2.05B +1.0%
Cost of revenue $120.92M$107.45M$131.62M$159.22M +12.5%
Gross profit $2.23B$2.22B$2.16B$1.89B +0.5%
Selling, general & admin $688.05M$674.35M$636.57M$531.05M +2.0%
Total operating expense $2.16B$2.15B$2.11B$1.87B +0.8%
Operating income $65.69M$72.72M$49.38M$16.40M -9.7%
Net interest income -$6.78M-$7.47M-$11.40M-$13.61M +9.2%
Pre-tax income $75.72M$78.78M$46.90M$5.22M -3.9%
Tax provision $18.79M$19.60M$14.60M$761.00K -4.1%
Net income $56.94M$59.18M$32.30M$4.46M -3.8%
Net income to common $56.94M$59.18M$32.30M$4.46M -3.8%
Basic EPS 0.100.050.01-0.06
Diluted EPS 0.090.050.01-0.06
EBIT $79.94M$85.26M$57.57M$18.32M -6.2%
EBITDA $139.09M$144.81M$116.03M$80.02M -4.0%
Basic shares 612.54M614.91M615.95M596.10M
Diluted shares 626.95M628.37M628.45M596.10M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.52
+0.52% from price
SMA 20
2.49
+1.50% from price
SMA 50
2.54
-0.22% from price
SMA 100
2.34
+8.29% from price
SMA 200
2.25
+12.67% from price
EMA 12
2.53
+0.13% from price
EMA 26
2.51
+0.69% from price
EMA 50
2.48
+2.05% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.09
3.49% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
2.59
20, 2σ
Bollinger lower
2.39
20, 2σ
50 / 200 cross
Golden
2.54 vs 2.25
Trend bias
Above 200
+12.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.09
3.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.