GRUPO SUPERVIELLE SA-SP ADR (SUPV)
US40054A1088 - ADR
SUPV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 410 industry peers in the Banks industry. SUPV may be in some trouble as it scores bad on both profitability and health. SUPV is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
The reported net income has been mixed in the past 5 years: SUPV reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SUPV reported negative operating cash flow in multiple years.
1.2 Ratios
SUPV's Return On Assets of 2.52% is amongst the best of the industry. SUPV outperforms 98.78% of its industry peers.
The Return On Equity of SUPV (15.19%) is better than 90.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 15.19% | ||
| 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
1.3 Margins
SUPV has a Profit Margin of 7.66%. This is amonst the worse of the industry: SUPV underperforms 88.78% of its industry peers.
SUPV's Profit Margin has declined in the last couple of years.
SUPV does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.66% | ||
| 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
2. Health
2.1 Basic Checks
SUPV has about the same amout of shares outstanding than it did 1 year ago.
SUPV has about the same amout of shares outstanding than it did 5 years ago.
SUPV has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.01 indicates that SUPV is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, SUPV belongs to the best of the industry, outperforming 86.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
SUPV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1301.18%, which is quite impressive.
Measured over the past years, SUPV shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.98% on average per year.
Looking at the last year, SUPV shows a very strong growth in Revenue. The Revenue has grown by 306.44%.
Measured over the past years, SUPV shows a very strong growth in Revenue. The Revenue has been growing by 91.05% on average per year.
EPS 1Y (TTM)1301.18%
EPS 3Y80.02%
EPS 5Y60.98%
EPS Q2Q%8230.95%
Revenue 1Y (TTM)306.44%
Revenue growth 3Y92.26%
Revenue growth 5Y91.05%
Sales Q2Q%522.84%
3.2 Future
The Earnings Per Share is expected to grow by 87.28% 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 Y157.87%
EPS Next 2Y87.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SUPV's earnings are expected to grow with 87.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SUPV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRUPO SUPERVIELLE SA-SP ADR
NYSE:SUPV (7/5/2024, 7:18:58 PM)
After market: 6.2 -0.1 (-1.59%)6.3
-0.16 (-2.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap552.71M
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 | 2.52% | ||
| ROE | 15.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 7.66% | ||
| GM | N/A | ||
| 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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)1301.18%
EPS 3Y80.02%
EPS 5Y
EPS Q2Q%
EPS Next Y157.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)306.44%
Revenue growth 3Y92.26%
Revenue growth 5Y
Sales 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