SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis
USA - NYSE:SUP - US8681681057 - Common Stock
0.3249 USD
+0.02 (+6.14%)
We assign a fundamental rating of 2 out of 10 to SUP. SUP was compared to 83 industry peers in the Automobile Components industry. Both the profitability and financial health of SUP have multiple concerns. SUP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SUP had negative earnings in the past year.
SUP had a positive operating cash flow in the past year.
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.
The Return On Equity of SUP (-772.06%) is worse than 92.59% of its industry peers.
SUP has a Return On Invested Capital of 4.33%. This is in the lower half of the industry: SUP underperforms 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 8.52%.
| 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
SUP has a worse Operating Margin (2.32%) than 80.25% of its industry peers.
SUP's Operating Margin has declined in the last couple of years.
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 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.
SUP has a worse debt/assets ratio than last year.
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 Altman-Z score of 1.37. This is amonst the worse of the industry: SUP underperforms 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.
With a Debt to Equity ratio value of 35.19, SUP is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
| 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.
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.
The Quick ratio of SUP (0.84) is worse than 86.42% of its industry peers.
| 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.
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
Based on estimates for the next years, SUP will show a very strong growth in Earnings Per Share. The EPS will grow by 41.84% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SUP. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.43, the valuation of SUP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUP indicates a rather cheap valuation: SUP is cheaper than 80.25% of the companies listed in the same industry.
SUP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| 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
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
No dividends for SUP!.
| 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 Change1.62%
Market Cap9.57M
Revenue(TTM)1.27B
Net Income(TTM)-105695000
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%.