Company Analysis Superior Industries International, Inc.
1. Summary
Advantages
- Price (2.02 $) is less than fair price (3.03 $)
Disadvantages
- Dividends (0%) are below the sector average (1.34%).
- The stock's return over the last year (-41.28%) is lower than the sector average (1.81%).
- Current debt level 60.06% has increased over 5 years from 46.95%.
- The company's current efficiency (ROE=-57.24%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Superior Industries International, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.2% | -5.7% | 0.4% |
| 90 days | -30.1% | -5.1% | 1.3% |
| 1 year | -41.3% | 1.8% | 24.8% |
SUP vs Sector: Superior Industries International, Inc. has significantly underperformed the "Consumer Discretionary" sector by -43.09% over the past year.
SUP vs Market: Superior Industries International, Inc. has significantly underperformed the market by -66.12% over the past year.
Stable price: SUP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SUP with weekly volatility of -0.7938% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.02 $) is lower than the fair price (3.03 $).
Price significantly below the fair price: The current price (2.02 $) is 50% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.31) is lower than that of the sector as a whole (34.82).
P/E vs Market: The company's P/E (3.31) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5092) is lower than that of the sector as a whole (3.92).
P/BV vs Market: The company's P/BV (0.5092) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.06) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (0.06) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.79) is lower than that of the sector as a whole (49.07).
EV/Ebitda vs Market: The company's EV/Ebitda (4.79) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-57.24%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (-57.24%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.01%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (-9.01%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-32.79%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-32.79%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.76%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
