SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUP - US8681681057 - Common Stock
0.3249 USD
+0.02 (+6.14%)
Taking everything into account, SUP scores 2 out of 10 in our fundamental rating. SUP was compared to 82 industry peers in the Automobile Components industry. Both the profitability and financial health of SUP have multiple concerns. SUP is valued correctly, but it does not seem to be growing.
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.
In the past 5 years SUP reported 4 times negative net income.
Each year in the past 5 years SUP had a positive operating cash flow.
1.2 Ratios
SUP's Return On Assets of -13.84% is on the low side compared to the rest of the industry. SUP is outperformed by 86.42% of its industry peers.
Looking at the Return On Equity, with a value of -772.06%, SUP is doing worse than 92.59% of the companies in the same industry.
SUP's Return On Invested Capital of 4.33% is on the low side compared to the rest of the industry. SUP is outperformed by 79.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SUP is below the industry average of 8.62%.
| 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
With a Operating Margin value of 2.32%, SUP is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
SUP's Operating Margin has declined in the last couple of years.
SUP has a worse Gross Margin (8.29%) than 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUP is destroying value.
The number of shares outstanding for SUP has been increased compared to 1 year ago.
The number of shares outstanding for SUP has been increased compared to 5 years ago.
The debt/assets ratio for SUP is higher compared to a year ago.
2.2 Solvency
SUP has an Altman-Z score of 1.37. This is a bad value and indicates that SUP is not financially healthy and even 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's Debt to FCF ratio of 45.48 is on the low side compared to the rest of the industry. SUP is outperformed by 77.78% of its industry peers.
A Debt/Equity ratio of 35.19 is on the high side and indicates that SUP has dependencies on debt financing.
SUP has a Debt to Equity ratio of 35.19. This is amonst the worse of the industry: SUP underperforms 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.
Looking at the Current ratio, with a value of 1.49, SUP is doing worse than 81.48% of the companies in the same industry.
SUP has a Quick Ratio of 1.49. This is a bad value and indicates that SUP is not financially healthy enough and could expect problems in meeting its short term obligations.
SUP has a worse Quick ratio (0.84) than 86.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
SUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.65%.
The Revenue has decreased by -3.63% in the past year.
SUP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.58% yearly.
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.
The Revenue is expected to grow by 2.16% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SUP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.43, the valuation of SUP can be described as very cheap.
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.
SUP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| 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 76.54% of the companies in the same industry.
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SUP (6/24/2025, 8:04:00 PM)
0.3249
+0.02 (+6.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners15.89%
Inst Owner Change-7.39%
Ins Owners11.43%
Ins Owner Change0%
Market Cap9.57M
Revenue(TTM)1.27B
Net Income(TTM)-105.69M
Analysts84
Price Target7.14 (2097.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)-33.21%
DP-0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.73%
Min EPS beat(2)-71.87%
Max EPS beat(2)18.4%
EPS beat(4)1
Avg EPS beat(4)-205.87%
Min EPS beat(4)-718.48%
Max EPS beat(4)18.4%
EPS beat(8)1
Avg EPS beat(8)-159.09%
EPS beat(12)1
Avg EPS beat(12)-351.44%
EPS beat(16)3
Avg EPS beat(16)-258.68%
Revenue beat(2)1
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-7.74%
Max Revenue beat(2)3.47%
Revenue beat(4)1
Avg Revenue beat(4)-5.59%
Min Revenue beat(4)-12.53%
Max Revenue beat(4)3.47%
Revenue beat(8)1
Avg Revenue beat(8)-8.82%
Revenue beat(12)2
Avg Revenue beat(12)-8.24%
Revenue beat(16)5
Avg Revenue beat(16)-4.93%
PT rev (1m)0%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.43 | ||
| P/S | 0.01 | ||
| P/FCF | 0.89 | ||
| P/OCF | 0.25 | ||
| P/B | 0.7 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)-3.66
EYN/A
EPS(NY)0.05
Fwd EY15.54%
FCF(TTM)0.36
FCFY111.97%
OCF(TTM)1.3
OCFY400.53%
SpS43.19
BVpS0.46
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.84% | ||
| ROE | -772.06% | ||
| ROCE | 5.48% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.82% | ||
| ROICexgc | 4.9% | ||
| OM | 2.32% | ||
| PM (TTM) | N/A | ||
| GM | 8.29% | ||
| FCFM | 0.84% |
ROA(3y)-9.74%
ROA(5y)-11.39%
ROE(3y)-358.5%
ROE(5y)-254.71%
ROIC(3y)5.56%
ROIC(5y)4.64%
ROICexc(3y)6.99%
ROICexc(5y)5.72%
ROICexgc(3y)7.44%
ROICexgc(5y)6.19%
ROCE(3y)7.03%
ROCE(5y)5.87%
ROICexgc growth 3Y-12.12%
ROICexgc growth 5Y-7.45%
ROICexc growth 3Y-9.45%
ROICexc growth 5Y-0.86%
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%
F-Score5
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 35.19 | ||
| Debt/FCF | 45.48 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 32.89% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.37 |
F-Score5
WACC9.09%
ROIC/WACC0.48
Cap/Depr(3y)46.57%
Cap/Depr(5y)49.98%
Cap/Sales(3y)2.9%
Cap/Sales(5y)3.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.47%
EPS Next Y77.48%
EPS Next 2Y41.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-2.91%
Revenue growth 5Y-1.58%
Sales Q2Q%1.68%
Revenue Next Year0.69%
Revenue Next 2Y2.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.44%
EBIT growth 3Y-19.17%
EBIT growth 5Y-14.28%
EBIT Next Year221.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.79%
OCF growth 3Y-25.84%
OCF growth 5Y-35.4%
SUPERIOR INDUSTRIES INTL / SUP FAQ
What is the fundamental rating for SUP stock?
ChartMill assigns a fundamental rating of 2 / 10 to SUP.
What is the valuation status of SUPERIOR INDUSTRIES INTL (SUP) stock?
ChartMill assigns a valuation rating of 6 / 10 to SUPERIOR INDUSTRIES INTL (SUP). This can be considered as Fairly Valued.
How profitable is SUPERIOR INDUSTRIES INTL (SUP) stock?
SUPERIOR INDUSTRIES INTL (SUP) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SUP stock?
The Earnings per Share (EPS) of SUPERIOR INDUSTRIES INTL (SUP) is expected to grow by 77.48% in the next year.
Can you provide the dividend sustainability for SUP stock?
The dividend rating of SUPERIOR INDUSTRIES INTL (SUP) is 0 / 10 and the dividend payout ratio is -0.07%.