SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SUP • US8681681057

0.3249 USD

+0.02 (+6.14%)

Last: Jun 24, 2025, 08:04 PM

Fundamental Rating

Taking everything into account, SUP scores 2 out of 10 in our fundamental rating. SUP was compared to 42 industry peers in the Automobile Components industry. SUP may be in some trouble as it scores bad on both profitability and health. SUP is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SUP has reported negative net income.
In the past year SUP had a positive cash flow from operations.
SUP had negative earnings in 4 of the past 5 years.
In the past 5 years SUP always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of SUP (-13.84%) is worse than 86.42% of its industry peers.
SUP has a worse Return On Equity (-772.06%) than 92.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.33%, SUP is doing worse than 79.01% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUP is below the industry average of 9.10%.

		Industry Rank	Sector Rank
ROA	-13.84%
ROE	-772.06%
ROIC	4.33%

ROA(3y)-9.74%

ROA(5y)-11.39%

ROE(3y)-358.5%

ROE(5y)-254.71%

ROIC(3y)5.56%

ROIC(5y)4.64%

1.3 Margins

Looking at the Operating Margin, with a value of 2.32%, SUP is doing worse than 80.25% of the companies in the same industry.
In the last couple of years the Operating Margin of SUP has declined.
SUP's Gross Margin of 8.29% is on the low side compared to the rest of the industry. SUP is outperformed by 90.12% of its industry peers.
In the last couple of years the Gross Margin of SUP has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	2.32%
PM (TTM)	N/A
GM	8.29%

OM growth 3Y-16.75%

OM growth 5Y-12.9%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.74%

GM growth 5Y0.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUP is destroying value.
Compared to 1 year ago, SUP has more shares outstanding
The number of shares outstanding for SUP has been increased compared to 5 years ago.
Compared to 1 year ago, SUP has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.37, we must say that SUP is in the distress zone and has some risk of bankruptcy.
SUP has a worse Altman-Z score (1.37) than 86.42% of its industry peers.
SUP has a debt to FCF ratio of 45.48. This is a negative value and a sign of low solvency as SUP would need 45.48 years to pay back of all of its debts.
SUP has a worse Debt to FCF ratio (45.48) than 77.78% of its industry peers.
SUP has a Debt/Equity ratio of 35.19. This is a high value indicating a heavy dependency on external financing.
SUP's Debt to Equity ratio of 35.19 is on the low side compared to the rest of the industry. SUP is outperformed by 92.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	35.19
Debt/FCF	45.48
Altman-Z	1.37

ROIC/WACC0.48

WACC9.09%

2.3 Liquidity

A Current Ratio of 1.49 indicates that SUP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, SUP is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.84 indicates that SUP may have some problems paying its short term obligations.
SUP's Quick ratio of 0.84 is on the low side compared to the rest of the industry. SUP is outperformed by 86.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	0.84

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SUP have decreased strongly by -23.65% in the last year.
SUP shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
Measured over the past years, SUP shows a decrease in Revenue. The Revenue has been decreasing by -1.58% on average per year.

EPS 1Y (TTM)-23.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%39.47%

Revenue 1Y (TTM)-3.63%

Revenue growth 3Y-2.91%

Revenue growth 5Y-1.58%

Sales Q2Q%1.68%

3.2 Future

SUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.84% yearly.
SUP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.

EPS Next Y77.48%

EPS Next 2Y41.84%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.69%

Revenue Next 2Y2.16%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SUP. In the last year negative earnings were reported.
SUP is valuated cheaply with a Price/Forward Earnings ratio of 6.43.
SUP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SUP is cheaper than 80.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SUP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.43

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SUP is valued a bit cheaper than the industry average as 76.54% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than SUP, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.89
EV/EBITDA	3.9

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUP's earnings are expected to grow with 41.84% in the coming years. This may justify a more expensive valuation.