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Super Retail Group

Market Cap

AU$2.7b

Last Updated

2021/05/07 08:10 UTC

Data Sources

Company Financials +

Executive Summary

Super Retail Group Limited operates as a retailer of auto, sports, and outdoor leisure in Australia and New Zealand. More Details


Snowflake Analysis

Excellent balance sheet with solid track record and pays a dividend.


Similar Companies

Share Price & News

How has Super Retail Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SUL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SUL's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

SUL

-2.6%

AU Specialty Retail

-0.5%

AU Market


1 Year Return

80.8%

SUL

89.9%

AU Specialty Retail

37.3%

AU Market

Return vs Industry: SUL underperformed the Australian Specialty Retail industry which returned 89.9% over the past year.

Return vs Market: SUL exceeded the Australian Market which returned 37.3% over the past year.


Shareholder returns

SULIndustryMarket
7 Day0.9%-2.6%-0.5%
30 Day-1.2%-0.5%2.3%
90 Day5.2%5.9%2.9%
1 Year91.3%80.8%98.4%89.9%41.4%37.3%
3 Year75.4%52.2%95.2%71.6%31.1%15.3%
5 Year64.4%28.6%108.3%65.5%62.1%31.8%

Long-Term Price Volatility Vs. Market

How volatile is Super Retail Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Super Retail Group undervalued compared to its fair value and its price relative to the market?

11.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SUL (A$12.04) is trading above our estimate of fair value (A$10.62)

Significantly Below Fair Value: SUL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SUL is good value based on its PE Ratio (11.3x) compared to the AU Specialty Retail industry average (18.1x).

PE vs Market: SUL is good value based on its PE Ratio (11.3x) compared to the Australian market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: SUL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: SUL is good value based on its PB Ratio (2.3x) compared to the AU Specialty Retail industry average (3.4x).


Future Growth

How is Super Retail Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-11.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SUL's earnings are forecast to decline over the next 3 years (-11.5% per year).

Earnings vs Market: SUL's earnings are forecast to decline over the next 3 years (-11.5% per year).

High Growth Earnings: SUL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: SUL's revenue is expected to decline over the next 3 years (-0.9% per year).

High Growth Revenue: SUL's revenue is forecast to decline over the next 3 years (-0.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SUL's Return on Equity is forecast to be low in 3 years time (15.2%).


Past Performance

How has Super Retail Group performed over the past 5 years?

16.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUL has high quality earnings.

Growing Profit Margin: SUL's current net profit margins (7.1%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: SUL's earnings have grown by 16% per year over the past 5 years.

Accelerating Growth: SUL's earnings growth over the past year (80.4%) exceeds its 5-year average (16% per year).

Earnings vs Industry: SUL earnings growth over the past year (80.4%) exceeded the Specialty Retail industry 49.8%.


Return on Equity

High ROE: SUL's Return on Equity (19.5%) is considered low.


Financial Health

How is Super Retail Group's financial position?


Financial Position Analysis

Short Term Liabilities: SUL's short term assets (A$1.1B) do not cover its short term liabilities (A$1.1B).

Long Term Liabilities: SUL's short term assets (A$1.1B) exceed its long term liabilities (A$723.3M).


Debt to Equity History and Analysis

Debt Level: SUL is debt free.

Reducing Debt: SUL has no debt compared to 5 years ago when its debt to equity ratio was 48.4%.

Debt Coverage: SUL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SUL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Super Retail Group current dividend yield, its reliability and sustainability?

5.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SUL's dividend (5.48%) is higher than the bottom 25% of dividend payers in the Australian market (2.03%).

High Dividend: SUL's dividend (5.48%) is in the top 25% of dividend payers in the Australian market (5.25%)


Stability and Growth of Payments

Stable Dividend: SUL's dividend payments have been volatile in the past 10 years.

Growing Dividend: SUL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (49.2%), SUL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SUL's dividends in 3 years are forecast to be covered by earnings (67.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Anthony Heraghty (46 yo)

2.25yrs

Tenure

AU$1,993,455

Compensation

Mr. Anthony Michael Heraghty, BBus has been Group Managing Director, Chief Executive Officer and Director at Super Retail Group Limited since February 2019. Mr. Heraghty served as Managing Director of Outd...


CEO Compensation Analysis

Compensation vs Market: Anthony's total compensation ($USD1.55M) is about average for companies of similar size in the Australian market ($USD1.28M).

Compensation vs Earnings: Anthony's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SUL's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: SUL's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SUL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.3%.


Top Shareholders

Company Information

Super Retail Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Super Retail Group Limited
  • Ticker: SUL
  • Exchange: ASX
  • Founded: 1972
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: AU$2.712b
  • Shares outstanding: 225.83m
  • Website: https://www.superretailgroup.com

Number of Employees


Location

  • Super Retail Group Limited
  • 6 Coulthards Avenue
  • Strathpine
  • Queensland
  • 4500
  • Australia

Listings


Biography

Super Retail Group Limited operates as a retailer of auto, sports, and outdoor leisure in Australia and New Zealand. The company offers automotive parts and accessories, handyman items, and tools and equip...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 08:10
End of Day Share Price2021/05/07 00:00
Earnings2020/12/26
Annual Earnings2020/06/27


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.