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

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

15.65  -0.42 (-2.61%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SUPV. SUPV was compared to 405 industry peers in the Banks industry. SUPV has a bad profitability rating. Also its financial health evaluation is rather negative. SUPV is valued quite expensive, but it does show an excellent growth.


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.
The reported operating cash flow has been mixed in the past 5 years: SUPV reported negative operating cash flow in multiple 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

SUPV has a better Return On Assets (4.44%) than 99.50% of its industry peers.
SUPV's Return On Equity of 24.08% is amongst the best of the industry. SUPV outperforms 99.50% of its industry peers.
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

SUPV's Profit Margin of 10.23% is on the low side compared to the rest of the industry. SUPV is outperformed by 83.92% 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.
SUPV has a better debt/assets ratio than last year.
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

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.
With a Debt to FCF ratio value of 2.61, SUPV perfoms like the industry average, outperforming 51.26% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that SUPV is not too dependend on debt financing.
SUPV's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. SUPV outperforms 45.48% 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

The Earnings Per Share has grown by an impressive 512.04% over the past year.
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.
The Revenue has grown by 368.95% in the past year. This is a very strong growth!
SUPV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 91.05% yearly.
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

SUPV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.99% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y226.87%
EPS Next 2Y109.99%
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 109.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.99%
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 (2/5/2025, 12:36:41 PM)

15.65

-0.42 (-2.61%)

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 Change1.26%
Ins Owners25.35%
Ins Owner ChangeN/A
Market Cap1.37B
Analysts88
Price TargetN/A
Short Float %2.26%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.08
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)17.94%
EPS NQ rev (3m)14.98%
EPS NY rev (1m)20.71%
EPS NY rev (3m)13.16%
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 Y226.87%
EPS Next 2Y109.99%
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