SUPERIOR INDUSTRIES INTL (SUP)
US8681681057 - Common Stock
Taking everything into account, SUP scores 3 out of 10 in our fundamental rating. SUP was compared to 43 industry peers in the Automobile Components industry. SUP has a bad profitability rating. Also its financial health evaluation is rather negative. SUP does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years SUP had a positive operating cash flow.
1.2 Ratios
SUP has a Return On Assets of -12.79%. This is amonst the worse of the industry: SUP underperforms 80.95% of its industry peers.
Looking at the Return On Equity, with a value of -81.25%, SUP is doing worse than 80.95% of the companies in the same industry.
SUP's Return On Invested Capital of 3.34% is in line compared to the rest of the industry. SUP outperforms 40.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUP is below the industry average of 9.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.79% | ||
| ROE | -81.25% | ||
| ROIC | 3.34% |
ROA(3y)-5.21%
ROA(5y)-10.05%
ROE(3y)-34.8%
ROE(5y)-62.02%
ROIC(3y)5.42%
ROIC(5y)4.29%
1.3 Margins
SUP's Operating Margin of 2.77% is in line compared to the rest of the industry. SUP outperforms 40.48% of its industry peers.
In the last couple of years the Operating Margin of SUP has declined.
SUP's Gross Margin of 9.10% is on the low side compared to the rest of the industry. SUP is outperformed by 78.57% of its industry peers.
SUP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | N/A | ||
| GM | 9.1% |
OM growth 3Y27.19%
OM growth 5Y-17.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.83%
GM growth 5Y-4.19%
2. Health
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.
SUP has more shares outstanding than it did 5 years ago.
SUP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that SUP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SUP (1.60) is comparable to the rest of the industry.
SUP has a debt to FCF ratio of 26.47. This is a negative value and a sign of low solvency as SUP would need 26.47 years to pay back of all of its debts.
SUP has a Debt to FCF ratio (26.47) which is in line with its industry peers.
SUP has a Debt/Equity ratio of 3.76. This is a high value indicating a heavy dependency on external financing.
SUP has a worse Debt to Equity ratio (3.76) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 26.47 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.39
WACC8.55%
2.3 Liquidity
SUP has a Current Ratio of 2.31. This indicates that SUP is financially healthy and has no problem in meeting its short term obligations.
SUP has a Current ratio of 2.31. This is comparable to the rest of the industry: SUP outperforms 59.52% of its industry peers.
SUP has a Quick Ratio of 1.59. This is a normal value and indicates that SUP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.59, SUP is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
SUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -945.83%.
SUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.53%.
SUP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.60% yearly.
EPS 1Y (TTM)-945.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-328%
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y7.96%
Revenue growth 5Y-1.6%
Revenue growth Q2Q-16.98%
3.2 Future
SUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.43% yearly.
The Revenue is expected to grow by 1.39% on average over the next years.
EPS Next Y4.38%
EPS Next 2Y38.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.73%
Revenue Next 2Y1.39%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SUP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.86% 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 95.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
SUP's earnings are expected to grow with 38.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SUPERIOR INDUSTRIES INTL
NYSE:SUP (5/17/2024, 7:04:00 PM)
3.65
-0.08 (-2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap105.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.79% | ||
| ROE | -81.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.77% | ||
| PM (TTM) | N/A | ||
| GM | 9.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-945.83%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y4.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y7.96%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y