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SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis

NYSE:SUP - New York Stock Exchange, Inc. - US8681681057 - Common Stock - Currency: USD

0.483  -0.04 (-8.09%)

After market: 0.4899 +0.01 (+1.43%)

Fundamental Rating

2

Taking everything into account, SUP scores 2 out of 10 in our fundamental rating. SUP was compared to 81 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

The Return On Assets of SUP (-16.46%) is worse than 87.65% of its industry peers.
SUP has a Return On Equity of -994.50%. This is amonst the worse of the industry: SUP underperforms 93.83% of its industry peers.
The Return On Invested Capital of SUP (4.25%) 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 9.04%.
Industry RankSector Rank
ROA -16.46%
ROE -994.5%
ROIC 4.25%
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 has a worse Operating Margin (2.31%) than 80.25% of its industry peers.
In the last couple of years the Operating Margin of SUP has declined.
SUP has a Gross Margin of 8.72%. This is amonst the worse of the industry: SUP underperforms 87.65% 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 2.31%
PM (TTM) N/A
GM 8.72%
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

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0

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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

SUP has an Altman-Z score of 1.47. This is a bad value and indicates that SUP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SUP (1.47) is worse than 85.19% of its industry peers.
SUP has a Debt/Equity ratio of 39.31. This is a high value indicating a heavy dependency on external financing.
SUP's Debt to Equity ratio of 39.31 is on the low side compared to the rest of the industry. SUP is outperformed by 93.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 39.31
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.46
WACC9.15%
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 1.58 indicates that SUP should not have too much problems paying its short term obligations.
The Current ratio of SUP (1.58) is worse than 81.48% of its industry peers.
SUP has a Quick Ratio of 1.58. This is a bad value and indicates that SUP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, SUP is not doing good in the industry: 86.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.83
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

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3

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 -8.51% 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)-8.51%
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.
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

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

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SUP. In the last year negative earnings were reported.
SUP is valuated reasonably with a Price/Forward Earnings ratio of 9.56.
SUP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SUP to the average of the S&P500 Index (21.76), we can say SUP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.56
SUP Price Earnings VS Forward Price EarningsSUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SUP is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.02
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

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0

5. Dividend

5.1 Amount

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

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SUPERIOR INDUSTRIES INTL

NYSE:SUP (5/23/2025, 7:19:18 PM)

After market: 0.4899 +0.01 (+1.43%)

0.483

-0.04 (-8.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners16.16%
Inst Owner Change1.56%
Ins Owners10.11%
Ins Owner Change4.35%
Market Cap14.37M
Analysts84
Price Target7.14 (1378.26%)
Short Float %1.16%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.12
Dividend Growth(5Y)-33.21%
DP-2.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-350.04%
Min EPS beat(2)-718.48%
Max EPS beat(2)18.4%
EPS beat(4)1
Avg EPS beat(4)-207.17%
Min EPS beat(4)-718.48%
Max EPS beat(4)18.4%
EPS beat(8)1
Avg EPS beat(8)-447.01%
EPS beat(12)2
Avg EPS beat(12)-309.62%
EPS beat(16)4
Avg EPS beat(16)-239.92%
Revenue beat(2)0
Avg Revenue beat(2)-6.65%
Min Revenue beat(2)-7.74%
Max Revenue beat(2)-5.56%
Revenue beat(4)0
Avg Revenue beat(4)-8.98%
Min Revenue beat(4)-12.53%
Max Revenue beat(4)-5.56%
Revenue beat(8)0
Avg Revenue beat(8)-10.66%
Revenue beat(12)2
Avg Revenue beat(12)-8.3%
Revenue beat(16)5
Avg Revenue beat(16)-4.01%
PT rev (1m)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.56
P/S 0.01
P/FCF N/A
P/OCF 0.78
P/B 1.17
P/tB N/A
EV/EBITDA 4.02
EPS(TTM)-3.66
EYN/A
EPS(NY)0.05
Fwd EY10.46%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.62
OCFY127.45%
SpS42.6
BVpS0.41
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.46%
ROE -994.5%
ROCE 5.38%
ROIC 4.25%
ROICexc 4.58%
ROICexgc 4.7%
OM 2.31%
PM (TTM) N/A
GM 8.72%
FCFM N/A
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-Score3
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 39.31
Debt/FCF N/A
Debt/EBITDA 4.16
Cap/Depr 32.73%
Cap/Sales 2.23%
Interest Coverage 0.47
Cash Conversion 15.83%
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 0.83
Altman-Z 1.47
F-Score3
WACC9.15%
ROIC/WACC0.46
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)-8.51%
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 1Y-23.81%
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-142.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.58%
OCF growth 3Y-25.84%
OCF growth 5Y-35.4%