SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis
NYSE:SUP - New York Stock Exchange, Inc. - US8681681057 - Common Stock - Currency: USD
SUP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. SUP has a bad profitability rating. Also its financial health evaluation is rather negative. SUP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SUP had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -13.84%, SUP is doing worse than 86.42% of the companies in the same industry.
SUP has a worse Return On Equity (-772.06%) than 92.59% of its industry peers.
The Return On Invested Capital of SUP (4.33%) is worse than 79.01% of its industry peers.
SUP had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 8.70%.
| 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
The Operating Margin of SUP (2.32%) is worse than 80.25% of its industry peers.
SUP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 8.29%, SUP is doing worse than 90.12% of the companies in the same industry.
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
SUP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SUP has more shares outstanding than it did 1 year ago.
SUP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SUP is higher compared to a year ago.
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.
The Altman-Z score of SUP (1.37) is worse 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.
With a Debt to FCF ratio value of 45.48, SUP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 35.19 is on the high side and indicates that SUP has dependencies on debt 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
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.
SUP has a Current ratio of 1.49. This is amonst the worse of the industry: SUP underperforms 81.48% of its industry peers.
A Quick Ratio of 0.84 indicates that SUP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, SUP is doing worse than 86.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for SUP have decreased strongly by -23.65% in the last year.
Looking at the last year, SUP shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last 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
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.43 indicates a rather cheap valuation of SUP.
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 34.04, SUP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.43 |
4.2 Price Multiples
SUP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUP is cheaper than 76.54% of the companies in the same industry.
SUP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.89 | ||
| EV/EBITDA | 3.9 |
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.
A more expensive valuation may be justified as SUP's earnings are expected to grow with 41.84% in the coming years.
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 Change0%
Ins Owners11.43%
Ins Owner Change5.9%
Market Cap9.57M
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
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%
ROICexcg growth 3Y-12.12%
ROICexcg 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%