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

  • 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.
  • SUP had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of SUP (-13.84%) is worse than 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.
  • 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.
  • SUP had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 9.26%.
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

  • 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.
  • SUP's Operating Margin has declined in the last couple of years.
  • 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 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

  • SUP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SUP has been increased compared to 1 year ago.
  • SUP has more shares outstanding than it did 5 years ago.
  • SUP has a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 1.37, SUP is not doing good in the industry: 86.42% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SUP is 45.48, which is on the high side as it means it would take SUP, 45.48 years of fcf income to pay off 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 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

  • 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 has a Quick ratio of 0.84. This is amonst the worse of the industry: SUP underperforms 86.42% of its industry peers.
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

  • 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%.
  • 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

  • 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.
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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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.
  • SUP is valuated cheaply with a Price/Forward Earnings ratio of 6.43.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. SUP is valued rather cheaply when compared to this.
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.
  • Based on the Price/Free Cash Flow ratio, SUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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

  • 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

More info and screens

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

0

5. SUP Dividend Analysis

5.1 Amount

  • SUP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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.


Can you provide the profitability details for SUPERIOR INDUSTRIES INTL?

SUPERIOR INDUSTRIES INTL (SUP) has a profitability rating of 1 / 10.


What is the expected EPS growth for SUPERIOR INDUSTRIES INTL (SUP) stock?

The Earnings per Share (EPS) of SUPERIOR INDUSTRIES INTL (SUP) is expected to grow by 77.48% in the next year.