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Superior Industries International, Inc.OTCPK:SSUP 주식 보고서

시가총액 US$2.5m
주가
US$0.083
US$5
98.3% 저평가 내재 할인율
1Y-96.3%
7D229.0%
1D
포트폴리오 가치
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Superior Industries International, Inc.

OTCPK:SSUP 주식 리포트

시가총액: 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) 주식 개요

는 자회사와 함께 북미와 유럽에서 알루미늄 휠을 설계, 제조 및 판매하고 있습니다. 자세히 보기

SSUP 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적0/6
재무 건전성2/6
배당0/6

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Superior Industries International, Inc. 경쟁사

가격 이력 및 성과

Superior Industries International 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.083
52주 최고가US$2.96
52주 최저가US$0.018
베타0.50
1개월 변동79.44%
3개월 변동-5.90%
1년 변동-96.27%
3년 변동-98.17%
5년 변동-98.06%
IPO 이후 변동-92.05%

최근 뉴스 및 업데이트

Recent updates

분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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
분석 기사 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.
분석 기사 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.

주주 수익률

SSUPUS Auto ComponentsUS 시장
7D229.0%5.3%1.2%
1Y-96.3%14.2%28.7%

수익률 대 산업: SSUP은 지난 1년 동안 14.2%의 수익을 기록한 US Auto Components 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SSUP은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SSUP's price volatile compared to industry and market?
SSUP volatility
SSUP Average Weekly Movement64.8%
Auto Components Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: SSUP의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: SSUP의 주간 변동성은 지난 1년간 37%에서 65%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
19576,500Michael Dorahwww.supind.com

는 자회사와 함께 북미와 유럽에서 알루미늄 휠을 설계, 제조 및 판매하고 있습니다. 이 회사는 ATS, RIAL, ALUTEC, ANZIO 브랜드로 제품을 제공합니다. 오리지널 장비 제조업체, 애프터마켓 제조업체 및 공급업체에 제품을 판매합니다.

Superior Industries International, Inc. 기초 지표 요약

Superior Industries International의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SSUP 기초 통계
시가총액US$2.46m
순이익 (TTM)-US$281.09m
매출 (TTM)US$1.16b
0.0x
주가매출비율(P/S)
0.0x
주가수익비율(P/E)

SSUP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SSUP 손익계산서 (TTM)
매출US$1.16b
매출원가US$1.11b
총이익US$52.42m
기타 비용US$333.51m
순이익-US$281.09m

최근 보고된 실적

Jun 30, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)-9.46
총이익률4.51%
순이익률-24.20%
부채/자본 비율-438.2%

SSUP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/12/10 14:47
종가2025/12/09 00:00
수익2025/06/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
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시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Superior Industries International, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gary PrestopinoBarrington Research Associates, Inc.
Christopher Van HornB. Riley Securities, Inc.
Michael WardFreedom Capital Markets