Fundamental Analysis of GRUPO SUPERVIELLE SA-SP ADR(NYSE:SUPV) stock

Fundamental Rating

SUPV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 expensively, but it does show have an excellent growth rating.

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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.

1.2 Ratios

The Return On Assets of SUPV (3.42%) is better than 99.01% of its industry peers.

With an excellent Return On Equity value of 17.60%, SUPV belongs to the best of the industry, outperforming 96.28% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	3.42%
ROE	17.6%
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

The Profit Margin of SUPV (10.20%) is worse than 84.12% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	10.2%
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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SUPV has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SUPV has about the same amount of shares outstanding.

Compared to 1 year ago, SUPV has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 0.02 indicates that SUPV is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.02, SUPV belongs to the top of the industry, outperforming 86.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1637.32% over the past year.

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 266.00%.

SUPV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 91.05% yearly.

EPS 1Y (TTM)1637.32%

EPS 3Y80.02%

EPS 5Y60.98%

EPS Q2Q%173.24%

Revenue 1Y (TTM)266%

Revenue growth 3Y92.26%

Revenue growth 5Y91.05%

Sales Q2Q%57.11%

3.2 Future

SUPV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.68% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y170.72%

EPS Next 2Y84.68%

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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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

SUPV's earnings are expected to grow with 84.68% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y84.68%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SUPV has a Yearly Dividend Yield of 1.82%.

SUPV's Dividend Yield is slightly below the industry average, which is at 3.02.

SUPV's Dividend Yield is comparable with the S&P500 average which is at 2.19.

		Industry Rank	Sector Rank
Dividend Yield	1.82%

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 2Y84.68%

EPS Next 3YN/A

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GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (11/22/2024, 8:06:57 PM)

After market: 10.7 0 (0%)

10.7

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupBanks

GICS IndustryBanks

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap936.53M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.82%

Dividend Growth(5Y)

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)

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	3.42%
ROE	17.6%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	10.2%
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 Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
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)1637.32%

EPS 3Y80.02%

EPS 5Y

EPS Q2Q%

EPS Next Y170.72%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)266%

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

GRUPO SUPERVIELLE SA-SP ADR (SUPV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens