Company Analysis Grupo Supervielle S.A.
1. Summary
Advantages
- Price (13.82 $) is less than fair price (28.3 $)
- Dividends (2.75%) are higher than the sector average (2.73%).
- The stock's return over the last year (220.65%) is higher than the sector average (11.06%).
- Current debt level 0.0698% is below 100% and has decreased over 5 years from 11.51%.
- The company's current efficiency (ROE=15.06%) is higher than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo Supervielle S.A. | Financials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -9.6% | -2.8% |
| 90 days | 21.3% | -13.8% | -2.9% |
| 1 year | 220.6% | 11.1% | 15.5% |
SUPV vs Sector: Grupo Supervielle S.A. has outperformed the "Financials" sector by 209.58% over the past year.
SUPV vs Market: Grupo Supervielle S.A. has outperformed the market by 205.17% over the past year.
Stable price: SUPV 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: SUPV with weekly volatility of 4.24% 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 (13.82 $) is lower than the fair price (28.3 $).
Price significantly below the fair price: The current price (13.82 $) is 104.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0383) is lower than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (0.0383) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0058) is lower than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (0.0058) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0045) is lower than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (0.0045) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.82) is higher than that of the sector as a whole (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.82) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 175.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (175.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (15.06%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (15.06%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.5%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (2.5%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.75% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.75% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.75% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
