GRUPO SUPERVIELLE SA-SP ADR (SUPV)

US40054A1088 - ADR

15.83  +0.34 (+2.19%)

Premarket: 16.2 +0.37 (+2.34%)

Fundamental Rating

3

Taking everything into account, SUPV scores 3 out of 10 in our fundamental rating. SUPV was compared to 407 industry peers in the Banks industry. Both the profitability and financial health of SUPV have multiple concerns. SUPV is valued quite expensively, but it does show have an excellent growth rating.



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2

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

Looking at the Return On Assets, with a value of 4.44%, SUPV belongs to the top of the industry, outperforming 99.51% of the companies in the same industry.
With an excellent Return On Equity value of 24.08%, SUPV belongs to the best of the industry, outperforming 99.51% 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

1.3 Margins

SUPV has a Profit Margin of 10.23%. This is amonst the worse of the industry: SUPV underperforms 83.95% of its industry peers.
In the last couple of years the Profit Margin of SUPV has declined.
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

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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.
SUPV has a better debt/assets ratio than last year.

2.2 Solvency

SUPV has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as SUPV would need 2.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.61, SUPV is in line with its industry, outperforming 52.35% of the companies in the same industry.
SUPV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
SUPV has a Debt to Equity ratio (0.22) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.61
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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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 508.04%, which is quite impressive.
The Earnings Per Share has been growing by 60.98% on average over the past years. This is a very strong growth
Looking at the last year, SUPV shows a very strong growth in Revenue. 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)508.04%
EPS 3Y80.02%
EPS 5Y60.98%
EPS Q2Q%-6.69%
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 84.08% 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 Y168.95%
EPS Next 2Y84.08%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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 84.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.08%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.29%, SUPV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.21, SUPV is paying slightly less dividend.
With a Dividend Yield of 1.29, SUPV pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

On average, the dividend of SUPV grows each year by 46.27%, which is quite nice.
SUPV has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)46.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

SUPV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y84.08%
EPS Next 3YN/A

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GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (12/24/2024, 7:39:44 PM)

Premarket: 16.2 +0.37 (+2.34%)

15.83

+0.34 (+2.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)N/A N/A
Inst Owners4.37%
Inst Owner Change35.33%
Ins Owners25.35%
Ins Owner ChangeN/A
Market Cap1.39B
Analysts82.5
Price Target3.53 (-77.7%)
Short Float %0.35%
Short Ratio0.82
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Dividend Growth(5Y)46.27%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-25 2024-04-25 (44.036366)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.14%
Min EPS beat(2)-8.76%
Max EPS beat(2)2.47%
EPS beat(4)3
Avg EPS beat(4)71.17%
Min EPS beat(4)-8.76%
Max EPS beat(4)280.67%
EPS beat(8)5
Avg EPS beat(8)37.16%
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)-2.51%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-6.25%
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)508.04%
EPS 3Y80.02%
EPS 5Y60.98%
EPS Q2Q%-6.69%
EPS Next Y168.95%
EPS Next 2Y84.08%
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