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GRUPO SUPERVIELLE SA-SP ADR (SUPV) Stock Fundamental Analysis

NYSE:SUPV - New York Stock Exchange, Inc. - US40054A1088 - ADR - Currency: USD

13.85  +0.36 (+2.67%)

Premarket: 13.7 -0.15 (-1.08%)

Fundamental Rating

3

Taking everything into account, SUPV scores 3 out of 10 in our fundamental rating. SUPV was compared to 402 industry peers in the Banks industry. SUPV may be in some trouble as it scores bad on both profitability and health. SUPV shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In multiple years SUPV reported negative net income over the last 5 years.
In multiple years SUPV reported negative operating cash flow during the last 5 years.
SUPV Yearly Net Income VS EBIT VS OCF VS FCFSUPV 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 0 50B -50B -100B

1.2 Ratios

The Return On Assets of SUPV (4.44%) is better than 99.50% of its industry peers.
With an excellent Return On Equity value of 24.08%, SUPV belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
Industry RankSector Rank
ROA 4.44%
ROE 24.08%
ROIC N/A
ROA(3y)0.55%
ROA(5y)0.19%
ROE(3y)2.88%
ROE(5y)1.06%
ROIC(3y)N/A
ROIC(5y)N/A
SUPV Yearly ROA, ROE, ROICSUPV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

The Profit Margin of SUPV (10.23%) is worse than 82.09% of its industry peers.
SUPV's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for SUPV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 10.23%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5Y-4.71%
GM growth 3YN/A
GM growth 5YN/A
SUPV Yearly Profit, Operating, Gross MarginsSUPV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, SUPV has about the same amount of shares outstanding.
The number of shares outstanding for SUPV remains at a similar level compared to 5 years ago.
The debt/assets ratio for SUPV has been reduced compared to a year ago.
SUPV Yearly Shares OutstandingSUPV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SUPV Yearly Total Debt VS Total AssetsSUPV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500B 1T 1.5T 2T

2.2 Solvency

The Debt to FCF ratio of SUPV is 2.61, which is a good value as it means it would take SUPV, 2.61 years of fcf income to pay off all of its debts.
SUPV has a Debt to FCF ratio (2.61) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.22 indicates that SUPV is not too dependend on debt financing.
SUPV has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: SUPV outperforms 46.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.61
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SUPV Yearly LT Debt VS Equity VS FCFSUPV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B -100B 200B 300B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SUPV Yearly Current Assets VS Current LiabilitesSUPV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2020 2022 2023 100B 200B 300B 400B 500B

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7

3. Growth

3.1 Past

SUPV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 512.04%, which is quite impressive.
SUPV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.98% yearly.
SUPV shows a strong growth in Revenue. In the last year, the Revenue has grown by 368.95%.
The Revenue has been growing by 91.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)512.04%
EPS 3Y80.02%
EPS 5Y60.98%
EPS Q2Q%-6.07%
Revenue 1Y (TTM)368.95%
Revenue growth 3Y92.26%
Revenue growth 5Y91.05%
Sales Q2Q%103.29%

3.2 Future

The Earnings Per Share is expected to grow by 101.51% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y228.41%
EPS Next 2Y101.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUPV Yearly Revenue VS EstimatesSUPV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B
SUPV Yearly EPS VS EstimatesSUPV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SUPV Price Earnings VS Forward Price EarningsSUPV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUPV Per share dataSUPV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A more expensive valuation may be justified as SUPV's earnings are expected to grow with 101.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.51%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (3/7/2025, 8:04:00 PM)

Premarket: 13.7 -0.15 (-1.08%)

13.85

+0.36 (+2.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners5.3%
Inst Owner Change9.97%
Ins Owners25.35%
Ins Owner ChangeN/A
Market Cap1.21B
Analysts88
Price TargetN/A
Short Float %1.83%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)46.27%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.08%
Min EPS beat(2)-9.64%
Max EPS beat(2)1.48%
EPS beat(4)3
Avg EPS beat(4)69.51%
Min EPS beat(4)-9.64%
Max EPS beat(4)276.98%
EPS beat(8)5
Avg EPS beat(8)36.07%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.17%
EPS NY rev (1m)0.47%
EPS NY rev (3m)20.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 24.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.23%
GM N/A
FCFM 3.63%
ROA(3y)0.55%
ROA(5y)0.19%
ROE(3y)2.88%
ROE(5y)1.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5Y-4.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.61
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 35.46%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)512.04%
EPS 3Y80.02%
EPS 5Y60.98%
EPS Q2Q%-6.07%
EPS Next Y228.41%
EPS Next 2Y101.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)368.95%
Revenue growth 3Y92.26%
Revenue growth 5Y91.05%
Sales Q2Q%103.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y368.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y807.37%
OCF growth 3YN/A
OCF growth 5YN/A