SUPERIOR INDUSTRIES INTL (SUP) Fundamental Analysis & Valuation

NYSE:SUP • US8681681057

Current stock price

0.3249 USD
+0.02 (+6.14%)
Last:

This SUP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SUP Profitability Analysis

1.1 Basic Checks

  • SUP had negative earnings in the past year.
  • SUP had a positive operating cash flow in the past year.
  • 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.
SUP Yearly Net Income VS EBIT VS OCF VS FCFSUP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of -13.84%, SUP is not doing good in the industry: 86.42% of the companies in the same industry are doing better.
  • With a Return On Equity value of -772.06%, SUP is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 4.33%, SUP is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for SUP is below the industry average of 9.25%.
Industry RankSector 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%
SUP Yearly ROA, ROE, ROICSUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • The Operating Margin of SUP (2.32%) is worse than 80.25% of its industry peers.
  • In the last couple of years the Operating Margin of SUP has declined.
  • SUP has a Gross Margin of 8.29%. This is amonst the worse of the industry: SUP underperforms 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 RankSector 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%
SUP Yearly Profit, Operating, Gross MarginsSUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SUP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUP is destroying value.
  • SUP has more shares outstanding than it did 1 year ago.
  • 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.
SUP Yearly Shares OutstandingSUP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SUP Yearly Total Debt VS Total AssetsSUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • Looking at the Altman-Z score, with a value of 1.37, SUP is doing worse than 86.42% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 45.48, SUP is doing worse than 77.78% of the companies in the same industry.
  • SUP has a Debt/Equity ratio of 35.19. This is a high value indicating a heavy dependency on external financing.
  • SUP has a worse Debt to Equity ratio (35.19) than 92.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 35.19
Debt/FCF 45.48
Altman-Z 1.37
ROIC/WACC0.48
WACC9.09%
SUP Yearly LT Debt VS Equity VS FCFSUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SUP has a Current Ratio of 1.49. This is a normal value and indicates that SUP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SUP (1.49) is worse than 81.48% of its industry peers.
  • A Quick Ratio of 0.84 indicates that SUP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, SUP is not doing good in the industry: 86.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.84
SUP Yearly Current Assets VS Current LiabilitesSUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SUP Growth Analysis

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.
  • The Revenue has been decreasing by -1.58% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 41.84% on average over the next years. This is a very strong growth
  • 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.
SUP Yearly Revenue VS EstimatesSUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SUP Yearly EPS VS EstimatesSUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

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Find the best growth stocksShow best growing peers

6

4. SUP Valuation Analysis

4.1 Price/Earnings Ratio

  • SUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.43, the valuation of SUP can be described as very cheap.
  • 80.25% of the companies in the same industry are more expensive than SUP, based on the Price/Forward Earnings ratio.
  • SUP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 6.43
SUP Price Earnings VS Forward Price EarningsSUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUP indicates a rather cheap valuation: SUP is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.89
EV/EBITDA 3.9
SUP Per share dataSUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • SUP's 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SUP Dividend Analysis

5.1 Amount

  • No dividends for SUP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SUP Fundamentals: All Metrics, Ratios and Statistics

SUPERIOR INDUSTRIES INTL

NYSE:SUP (6/24/2025, 8:04:00 PM)

0.3249

+0.02 (+6.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-12
Earnings (Next)07-31
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for SUP stock?

ChartMill assigns a fundamental rating of 2 / 10 to SUP.


Can you provide the valuation status for SUPERIOR INDUSTRIES INTL?

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.


What is the earnings growth outlook for SUPERIOR INDUSTRIES INTL?

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%.