SUL

Super Retail GroupASX:SUL Stock Report

Market Cap

AU$2.8b

7D

3.2%

1Y

16.6%

Updated

18 Sep, 2021

Data

Company Financials +
SUL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

SUL Overview

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand.

Super Retail Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Super Retail Group
Historical stock prices
Current Share PriceAU$12.24
52 Week HighAU$9.53
52 Week LowAU$13.73
Beta1.14
1 Month Change-7.27%
3 Month Change-7.20%
1 Year Change16.57%
3 Year Change39.73%
5 Year Change17.58%
Change since IPO423.08%

Recent News & Updates

Sep 05
Here's Why We Think Super Retail Group (ASX:SUL) Is Well Worth Watching

Here's Why We Think Super Retail Group (ASX:SUL) Is Well Worth Watching

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Aug 03
Super Retail Group Limited (ASX:SUL) Shares Could Be 34% Above Their Intrinsic Value Estimate

Super Retail Group Limited (ASX:SUL) Shares Could Be 34% Above Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Super Retail Group Limited ( ASX:SUL ) by taking...

Jun 08
Should You Think About Buying Super Retail Group Limited (ASX:SUL) Now?

Should You Think About Buying Super Retail Group Limited (ASX:SUL) Now?

While Super Retail Group Limited ( ASX:SUL ) might not be the most widely known stock at the moment, it received a lot...

May 27
We Like These Underlying Return On Capital Trends At Super Retail Group (ASX:SUL)

We Like These Underlying Return On Capital Trends At Super Retail Group (ASX:SUL)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Shareholder Returns

SULAU Specialty RetailAU Market
7D3.2%2.3%-0.02%
1Y16.6%37.9%27.0%

Return vs Industry: SUL underperformed the Australian Specialty Retail industry which returned 37.9% over the past year.

Return vs Market: SUL underperformed the Australian Market which returned 27% over the past year.

Price Volatility

Is SUL's price volatile compared to industry and market?
SUL volatility
SUL Beta1.14
Industry Beta1.21
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
197214,305Anthony Heraghtyhttps://www.superretailgroup.com.au

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment to marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and electrical products, oils, filters and additives, outdoor equipment and accessories, seat covers and interior accessories, spare parts, paints and panels, and performance products. The company also provides footwear, fitness and sports equipment, apparel, and related accessories; and boating, camping, and fishing products, such as lures, rods and reels, tackle boxes, fishing nets, tents, ropes, pegs, cooking equipment, and clothing and hiking gears, as well as boating accessories comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities.

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SUL (A$12.24) is trading below our estimate of fair value (A$26.45)

Significantly Below Fair Value: SUL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SUL is good value based on its PE Ratio (9.2x) compared to the Australian Specialty Retail industry average (11.4x).

PE vs Market: SUL is good value based on its PE Ratio (9.2x) compared to the Australian market (18.7x).


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 (4x).


Future Growth

How is Super Retail Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

-7.5%

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 (-7.5% per year).

Earnings vs Market: SUL's earnings are forecast to decline over the next 3 years (-7.5% per year).

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

Revenue vs Market: SUL's revenue (0.3% per year) is forecast to grow slower than the Australian market (5.3% per year).

High Growth Revenue: SUL's revenue (0.3% per year) is forecast to grow slower than 20% 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?

22.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUL has high quality earnings.

Growing Profit Margin: SUL's current net profit margins (8.7%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: SUL's earnings have grown significantly by 22.8% per year over the past 5 years.

Accelerating Growth: SUL's earnings growth over the past year (172.9%) exceeds its 5-year average (22.8% per year).

Earnings vs Industry: SUL earnings growth over the past year (172.9%) exceeded the Specialty Retail industry 90.7%.


Return on Equity

High ROE: SUL's Return on Equity (24.5%) is considered high.


Financial Health

How is Super Retail Group's financial position?


Financial Position Analysis

Short Term Liabilities: SUL's short term assets (A$980.7M) exceed its short term liabilities (A$923.8M).

Long Term Liabilities: SUL's short term assets (A$980.7M) exceed its long term liabilities (A$822.3M).


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 56.5%.

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?

8.99%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SUL's dividend (8.99%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).

High Dividend: SUL's dividend (8.99%) is in the top 25% of dividend payers in the Australian market (5.41%)


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 reasonable payout ratio (65.9%), SUL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SUL's dividends in 3 years are forecast to be covered by earnings (63.5% payout ratio).


Next Steps

Management

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

2.6yrs

Average management tenure


CEO

Anthony Heraghty (47 yo)

2.58yrs

Tenure

AU$3,353,474

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 ($USD2.44M) is above average for companies of similar size in the Australian market ($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 (2.6 years average tenure).


Board Members

Experienced Board: SUL's board of directors are considered experienced (3.8 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Super Retail Group Limited's 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$2.764b
  • Shares outstanding: 225.83m
  • Website: https://www.superretailgroup.com.au

Number of Employees


Location

  • Super Retail Group Limited
  • 6 Coulthards Avenue
  • PO Box 344
  • Strathpine
  • Queensland
  • 4500
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:03
End of Day Share Price2021/09/17 00:00
Earnings2021/06/26
Annual Earnings2021/06/26


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.