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SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis

NYSE:SUP - US8681681057 - Common Stock

0.3249 USD
+0.02 (+6.14%)
Last: 6/24/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, SUP scores 2 out of 10 in our fundamental rating. SUP was compared to 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
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 2015 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.
The Return On Invested Capital of SUP (4.33%) is worse than 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 8.49%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

SUP's Operating Margin of 2.32% is on the low side compared to the rest of the industry. SUP is outperformed by 80.25% of its industry peers.
In the last couple of years the Operating Margin of SUP has declined.
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.
SUP's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

0

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.
Compared to 1 year ago, SUP has more shares outstanding
SUP has more shares outstanding than it did 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 2015 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 2015 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.
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.
A Debt/Equity ratio of 35.19 is on the high side and indicates that SUP has dependencies on debt 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 2015 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.
SUP has a worse Current ratio (1.49) 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.
The Quick ratio of SUP (0.84) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

3

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%.
Looking at the last year, SUP shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last 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
Based on estimates for the next years, SUP will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

6

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.
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 22.72.
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

76.54% of the companies in the same industry are more expensive than SUP, based on the Enterprise Value to EBITDA ratio.
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.
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

0

5. Dividend

5.1 Amount

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

SUPERIOR INDUSTRIES INTL

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)05-12 2025-05-12/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners15.89%
Inst Owner Change-97.75%
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 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
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%
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 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%