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Superior Industries International, Inc.OTCPK:SSUP 株式レポート

時価総額 US$2.5m
株価
n/a
1Y-96.3%
7D229.0%
1D221.3%
ポートフォリオ価値
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Superior Industries International, Inc.

OTCPK:SSUP 株式レポート

時価総額:US$2.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Superior Industries International(SSUP)株式概要

Superior Industries International, Inc.は、その子会社とともに、北米およびヨーロッパでアルミホイールの設計、製造、販売を行っている。 詳細

SSUP ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金0/6

SSUP Community Fair Values

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Superior Industries International, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Superior Industries International
過去の株価
現在の株価US$0.083
52週高値US$2.96
52週安値US$0.018
ベータ0.50
1ヶ月の変化79.44%
3ヶ月変化-5.90%
1年変化-96.27%
3年間の変化-98.17%
5年間の変化-98.06%
IPOからの変化-92.05%

最新ニュース

Recent updates

分析記事 Apr 13

Superior Industries International (NYSE:SUP) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
新しいナラティブ Apr 10

Consolidation And Refinancing Will Fortify Cost-Efficiency And Supply Resilience

Strategic localization and production consolidation in Poland and Mexico bolster Superior's supply chain, enhancing market share and revenue stability.
分析記事 Dec 19

Some Investors May Be Worried About Superior Industries International's (NYSE:SUP) Returns On Capital

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 Nov 14

Analysts Have Just Cut Their Superior Industries International, Inc. (NYSE:SUP) Revenue Estimates By 12%

The analysts covering Superior Industries International, Inc. ( NYSE:SUP ) delivered a dose of negativity to...
Seeking Alpha Jul 12

Superior Industries - A 'Show Me' Story That Might Require Definitive News Before Rerating

Summary We are eagerly awaiting a refinancing solution for Superior Industries. I continue to believe SUP has more upside than Regis, but the market is waiting for the situation to simplify. We expect Superior to exit 2024 with the ability to repay $50-75m of debt per year, resulting in about 50% free cash flow yield on shares. While some auto suppliers face risks from the forecasted rate of EV adoption, Superior will not face obsolescence risk until cars no longer require wheels. Read the full article on Seeking Alpha
Seeking Alpha May 12

High Debt, Low Growth: Superior Industries Is A Hold Despite Restructuring Efforts

Summary Superior Industries operates in a competitive and mature industry, facing challenges such as significant debt, limited customer base, and low industry growth. The company relies on lower labor costs in Mexico and Poland to remain competitive but faces threats from low-cost Asian producers. Despite some successful product introductions, the company's historical performance suggests low returns and limited opportunities for outperforming competitors. Read the full article on Seeking Alpha
Seeking Alpha Aug 23

Superior Industries: Mill Road Keeps Buying, Should You?

Summary Superior Industries is an OEM that produces aluminum wheels for vehicles in North America and Europe. The company's balance sheet is complex, but Superior is set to generate meaningful cash flow in FY23 to reduce leverage. Superior should benefit from simplification of their balance sheet and recovering US light vehicle production, and appears significantly undervalued. Read the full article on Seeking Alpha
Seeking Alpha Dec 19

Superior Industries announces refinancing

Superior Industries International (NYSE:SUP) has announced the refinancing of its Term Loan and Revolving Credit Facilities. Funds managed by Oaktree Capital Management, provided the capital for a new $400M Senior Secured Term Loan maturing Dec. 15, 2028. J.P. Morgan Chase Bank is Agent for a new $60M Revolving Credit Facility maturing on Dec. 15, 2027. The new Revolving Credit Facility includes the ability for the Co., at its option, to obtain additional commitments to upsize the facility to $110M. “As we look forward, we remain laser-focused on extending our momentum and advancing our growth strategy to drive shareholder value.” said Majdi Abulaban, President and CEO.
Seeking Alpha Nov 11

Super Industries surges 17% after $160M takeover offer from M2 Capital

Superior Industries (NYSE:SUP) jumped 17% after M2 Capital Partners offered to buy the auto parts maker for $160 million, or $5.85/share. The offer represents a 36% premium to Superior's (SUP) closing price on Thursday, according to a statement. M2 Capital plans to immediately commence a tender offer for 100% of outstanding shares of Superior. Completion of the tender offer is expected to be in Q1. The transaction will be be funded by cash. Superior Industries (SUP) reported Q3 results last Thursday.
Seeking Alpha Nov 03

Superior GAAP EPS of -$0.35 misses by $0.21, revenue of $405.7M beats by $14.15M

Superior press release (NYSE:SUP): Q3 GAAP EPS of -$0.35 misses by $0.21. Revenue of $405.7M (+30.5% Y/Y) beats by $14.15M. Outlook for Full Year 2022: Sales - $1.58 - $1.71 billion vs $1.66B consensus.
Seeking Alpha Oct 06

Superior Industries International: Ready To Rally Out Of Oversold Conditions

Summary Superior Industries International, Inc. shares look to be set for a near-term rally as shares remain heavily oversold. Margins were a bright spot in Q2 for Superior Industries International, with both sales and earnings beating consensus. Superior Industries International's debt, supply chain headwinds, and inflation are still significant risks if indeed trading conditions do not cooperate going forward. Intro If we look at an intermediate chart of Superior Industries International, Inc. (SUP) (aluminum wheel supplier), we can see that the $3 level (where there is strong resistance) seems to put an end to the decline we have seen in recent sessions. Bulls will now be hoping shares can push on above their 10-day moving average ($3.35) which would be a strong technical indicator that the bottom is indeed in for this stock. Furthermore, apart from the bullish divergence which is now emerging in the stock´s RSI momentum indicator, what is encouraging from a long-term standpoint is that insiders have been buying since June at prices above the prevailing share price. These trends foster confidence concerning future growth. SUP Technicals (Stockcharts.com) With all beaten-down value plays, we like to focus on profitability trends, the balance sheet, and obviously the valuation from a number of angles. Regarding profitability, the company reported its second-quarter numbers at the beginning of August where a convincing bottom-line beat ($0.07 per share) was recorded. Top-line sales also beat expectations and grew by over 24% over the same period of 12 months prior. Therefore, let's delve into the ramifications of the second quarter earnings report to see if we can gain some insights into whether this earnings trend can indeed continue. SUP Q2 Earnings The main highlight of the earnings report was the strong margin growth, which when combined with the strong top-line growth facilitated the earnings beat in the quarter. Preservation of margins is crucial in inflationary cycles as it ensures that higher costs do not eat into the company´s profitability over time. Although Superior is executing on its cost control initiatives with $8 million in savings earmarked for this year alone, this industry in terms of production remains meaningfully lower compared to pre-Covid levels. Although management cited near-term momentum, this is still a worrying trend because it puts a time element on proceedings especially if inflation remains at elevated levels. So, basically, what investors must consider is that it is inflation that is driving Superior's top-line forward. Suffice it to say, if high inflation continues, at some point, the existing collaboration between customers (In terms of customers taking their fair share of the weight regarding higher costs) also suppliers may be difficult to attain. On the flip side, when one takes into account the success of the company´s CI & ECI programs to date, Superior definitely has significant operating leverage at its disposal which would drive earnings forward in the event of a strong recovery in this industry. Superior´s Financial Highlights Q2 (Company Website) Balance Sheet The worst-case scenario for Superior is that if interest rates continue to follow inflation higher, the company is not only going to have problems meeting its costs but also its debt. Interest expense in the second quarter, for example, made up almost 40% of the company´s operating profit. Although the company continues to generate cash flow ($12 million in Q2), which in one sense is masking the risk of the sizable debt on the balance sheet, $580 million of long-term debt total is significant, especially given the company´s present market cap of a mere $90 million. Management stated on the earnings call that it has no near-term debt maturities pending and liquidity remains strong, but you can bet the market will be quick to punish Superior here if indeed the positive cash-flow trend were to end for example. Value
分析記事 Sep 05

Superior Industries International (NYSE:SUP) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Aug 03

Superior Q2 2022 Earnings Preview

Superior (NYSE:SUP) is scheduled to announce Q2 earnings results on Thursday, August 4th, before market open. The consensus EPS Estimate is -$0.09 (vs. -$0.26 last year) and the consensus Revenue Estimate is $401.1M (+15.4% Y/Y). Over the last 1 year, SUP has beaten EPS estimates 100% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 1 upward revision and 1 downward.
分析記事 Aug 03

Does Superior Industries International (NYSE:SUP) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Jul 06

Superior Industries International: Still An Attractive Opportunity At This Time

Superior Industries International has done well compared to the market in recent months. This comes thanks to favorable but somewhat mixed financial results and as management maintains their view regarding what 2022 will look like. Given how cheap shares are, the company still represents a great prospect at this time. One of the really great things about buying into value stocks, particularly those that are incredibly low priced, is that it's difficult for them to get much cheaper. Absent an unfavorable change in fundamental condition, buyers will eventually come in if the stock gets pushed down too far. The positive aspect of this is not only greater upside potential, but also greater stability during scary times when the market is taking a tumble. A great example of this can be seen by looking at Superior Industries International (SUP). Between how cheap shares of the company are and the firm's recent performance, I have been a fan of the business. Even as the market has plunged, shares of the company have moved up slightly. And the beautiful thing is that, as cheap as the company still is, I do think that further upside potential exists moving forward. Taking Superior Industries for a spin Back in April of this year, I wrote an article about Superior Industries International, wherein I described the company as a deep value prospect. I acknowledged, at that time, the company's volatile operating history. In particular, I found myself disappointed with the company's struggle to generate profits in prior years even as cash flows were consistently positive. However, I noted that recent performance was favorable, and I called the company's stock incredibly cheap. These factors, combined, led me to rate the firm a ‘buy’, indicating my belief that shares would likely outperform the broader market moving forward. So far, this call has proven to be a good one. I say this because, even though the S&P 500 is down by 12.6% since I published that article, shares of Superior Industries International have risen by 3.8%. Superior Industries International When I last wrote about the enterprise, we had data covering through the end of the company's 2021 fiscal year. Since a short time has passed, the only new data we have covers the first quarter of its 2022 fiscal year. So far, management has continued to deliver in most regards. Revenue in the latest quarter, for instance, came in at $400.5 million. That represents an increase of 11.8% over the $358.2 million the company generated the same time one year earlier. What's really impressive is that this growth came even at a time when automotive industry production is down by 10.4% between North America, Western Europe, and central Europe combined. As a note, the decrease in North America is a much smaller 1.8%. As a result of this contraction, the number of wheel unit shipments for the company declined, dropping from 4.5 million in the first quarter of 2021 to 4.1 million the same time this year. Instead, the increase was driven by $60.5 million in additional costs that were passed through to the company’s OEM customers because of higher aluminum and other related expenses. Author - SEC EDGAR Data On the bottom line, the picture did suffer a little bit. Net income went from $13.1 million last year to $10.1 million this year. However, other profitability metrics showed improvement. Operating cash flow surged from $18.2 million to $45 million. If we adjust for changes in working capital, the improvement was smaller, with the metric climbing from $33.9 million to $40.3 million. Another profitability metric to pay attention to is EBITDA. It ultimately came in at $49.2 million for the latest quarter. That was actually down from the $54.9 million experienced in the first quarter of 2021. Superior Industries International Despite the problems experienced in the first three months of the year, the company did cite IHS, an independent automotive industry analysis firm, as saying that 2022 vehicle production will be 11.7% higher than it was last year in the key markets in which the business operates. Even though this sounds impressive, it would still translate to volume being 9.7% lower than it was in 2019. Because of this forecast, management decided to hold their revenue projections for 2022 unchanged from when I last wrote about the firm. The company expects sales of between $1.58 billion and $1.71 billion. At the midpoint, that would translate to a year-over-year increase of 18.8%. When it comes to profitability, management expects operating cash flow of between $105 million and $150 million, while EBITDA should be between $160 million and $190 million. Author - SEC EDGAR Data Using these forecasts, we can easily price the company. On a price to operating cash flow basis, the company is trading, on a forward basis, at a multiple of 0.9. This compares to the 1.1 multiple that we get if we rely on 2021 results. The EV to EBITDA multiple, meanwhile, should come in at 5. That's down slightly from the 5.2 reading that we get if we use the 2021 results. To put the pricing of the company into perspective, I decided to compare it to the same five firms that I compared it to in my last article. On a price to operating cash flow approach, these companies ranged from a low of 7.4 to a high of 161. In this case, Superior Industries International was the cheapest of the group. And when it comes to the EV to EBITDA approach, the range is from 6 to 17.2. Once again, our prospect is the cheapest of the companies presented here.
Seeking Alpha Apr 15

Superior Industries International: A Deep Value Prospect

Superior Industries International has been a volatile prospect in recent years, but its recent performance is encouraging. The company is certainly a riskier play that has struggled with profitability, but overall cash flows have been positive. This makes the business incredibly cheap at this point in time.
Seeking Alpha Jan 09

Sizing Up Superior Industries

Superior Industries results and stock have disappointed over the past six months as the auto parts sector has faced multiple headwinds. The decline in the shares has brought in significant buying from a beneficial owner of the stock in November and December. A sign that the worse is over for Superior and its shareholders? A full investment analysis follows in the paragraphs below.
Seeking Alpha Aug 22

Superior Industries Making Progress Despite Chip Shortage

Aluminum wheel manufacturer Superior Industries ("Superior") proved its resilience to the semiconductor shortage in Q2. The company also registered a number of new contracts with automotive manufacturers, including Ford's all-electric Mustang Mach-E. The bull thesis is alive and well: Superior's stock offers significant upside potential for patient investors. Risks remain given the very high leverage of the company's balance sheet.

株主還元

SSUPUS Auto ComponentsUS 市場
7D229.0%1.1%1.9%
1Y-96.3%2.8%20.3%

業界別リターン: SSUP過去 1 年間で2.8 % の収益を上げたUS Auto Components業界を下回りました。

リターン対市場: SSUPは、過去 1 年間で20.3 % のリターンを上げたUS市場を下回りました。

価格変動

Is SSUP's price volatile compared to industry and market?
SSUP volatility
SSUP Average Weekly Movement64.8%
Auto Components Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: SSUPの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: SSUPの 週次ボラティリティ は、過去 1 年間で37%から65%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19576,500Michael Dorahwww.supind.com

Superior Industries International, Inc.は、その子会社とともに、北米およびヨーロッパでアルミホイールの設計、製造、販売を行っている。ATS、RIAL、ALUTEC、ANZIOブランドで製品を提供。同社は相手先ブランドメーカー、アフターマーケットメーカー、サプライヤーに販売している。は1957 年に設立され、ミシガン州サウスフィールドに本社を置く。

Superior Industries International, Inc. 基礎のまとめ

Superior Industries International の収益と売上を時価総額と比較するとどうか。
SSUP 基礎統計学
時価総額US$2.46m
収益(TTM)-US$281.09m
売上高(TTM)US$1.16b
0.0x
P/Sレシオ
0.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SSUP 損益計算書(TTM)
収益US$1.16b
売上原価US$1.11b
売上総利益US$52.42m
その他の費用US$333.51m
収益-US$281.09m

直近の収益報告

Jun 30, 2025

次回決算日

該当なし

一株当たり利益(EPS)-9.46
グロス・マージン4.51%
純利益率-24.20%
有利子負債/自己資本比率-438.2%

SSUP の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/12/10 20:14
終値2025/12/09 00:00
収益2025/06/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Superior Industries International, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Gary PrestopinoBarrington Research Associates, Inc.
Christopher Van HornB. Riley Securities, Inc.
Michael WardFreedom Capital Markets