SUPERIOR INDUSTRIES INTL (SUP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUP - US8681681057 - Common Stock
0.3249 USD
+0.02 (+6.14%)
SUP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. SUP may be in some trouble as it scores bad on both profitability and health. SUP is valued correctly, but it does not seem to be growing.
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.
In the past 5 years SUP always reported a positive cash flow from operatings.
1.2 Ratios
SUP has a worse Return On Assets (-13.84%) than 86.42% of its industry peers.
The Return On Equity of SUP (-772.06%) is worse than 92.59% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for SUP is below the industry average of 8.62%.
| 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 Operating Margin of 2.32%. This is amonst the worse of the industry: SUP underperforms 80.25% of its industry peers.
SUP's Operating Margin has declined in the last couple of years.
The Gross Margin of SUP (8.29%) is worse than 90.12% of its industry peers.
SUP's Gross Margin has been stable in the last couple of years.
| 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
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
Compared to 5 years ago, SUP has more shares outstanding
Compared to 1 year ago, SUP has a worse debt to assets ratio.
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.
SUP has a worse Altman-Z score (1.37) than 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.
Looking at the Debt to Equity ratio, with a value of 35.19, SUP is doing worse than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 35.19 | ||
| Debt/FCF | 45.48 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.48
WACC9.09%
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 worse Quick ratio (0.84) 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.
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
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
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
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.
SUP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SUP is cheaper than 80.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. SUP is valued rather cheaply when compared to this.
| 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.89 | ||
| EV/EBITDA | 3.9 |
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.
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
SUP does not give a dividend.
| 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 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 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%.