Super Retail Group Limited operates as a retailer of auto, sports, and outdoor leisure in Australia and New Zealand. More Details
Undervalued with excellent balance sheet.
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 +/- 6% a week.
Volatility Over Time: SUL's weekly volatility (6%) has been stable over the past year.
7 Day Return
AU Specialty Retail
1 Year Return
AU Specialty Retail
Return vs Industry: SUL underperformed the Australian Specialty Retail industry which returned 20.3% over the past year.
Return vs Market: SUL exceeded the Australian Market which returned 1.7% over the past year.
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
1 week ago | Simply Wall StIs It Too Late To Consider Buying Super Retail Group Limited (ASX:SUL)?
3 weeks ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Super Retail Group Limited's (ASX:SUL) Shares?
1 month ago | Simply Wall StDoes Super Retail Group's (ASX:SUL) Statutory Profit Adequately Reflect Its Underlying Profit?
Is Super Retail Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SUL (A$10.22) is trading below our estimate of fair value (A$25.73)
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 (18.3x) compared to the AU Specialty Retail industry average (18.6x).
PE vs Market: SUL is good value based on its PE Ratio (18.3x) compared to the Australian market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: SUL is poor value based on its PEG Ratio (1.5x)
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 (2.9x).
How is Super Retail Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUL's forecast earnings growth (12% per year) is above the savings rate (2.3%).
Earnings vs Market: SUL's earnings (12% per year) are forecast to grow slower than the Australian market (17.9% per year).
High Growth Earnings: SUL's earnings are forecast to grow, but not significantly.
Revenue vs Market: SUL's revenue (3.8% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: SUL's revenue (3.8% 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%).
How has Super Retail Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUL has high quality earnings.
Growing Profit Margin: SUL's current net profit margins (3.9%) are lower than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: SUL's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: SUL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SUL had negative earnings growth (-20.9%) over the past year, making it difficult to compare to the Specialty Retail industry average (-0.04%).
Return on Equity
High ROE: SUL's Return on Equity (11.1%) is considered low.
How is Super Retail Group's financial position?
Financial Position Analysis
Short Term Liabilities: SUL's short term assets (A$813.8M) exceed its short term liabilities (A$750.8M).
Long Term Liabilities: SUL's short term assets (A$813.8M) do not cover its long term liabilities (A$1.0B).
Debt to Equity History and Analysis
Debt Level: SUL's debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: SUL's debt to equity ratio has reduced from 51.3% to 25% over the past 5 years.
Debt Coverage: SUL's debt is well covered by operating cash flow (246.4%).
Interest Coverage: SUL's interest payments on its debt are well covered by EBIT (3.8x coverage).
What is Super Retail Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SUL's dividend (1.91%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.05%).
High Dividend: SUL's dividend (1.91%) is low compared to the top 25% of dividend payers in the Australian market (5.06%).
Stability and Growth of Payments
Stable Dividend: SUL's dividend payments have been volatile in the past 10 years.
Growing Dividend: SUL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35%), SUL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SUL's dividends in 3 years are forecast to be covered by earnings (66.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anthony Heraghty (46 yo)
Mr. Anthony Michael Heraghty, BBus has been Group Managing Director, Chief Executive Officer and Director at Super Retail Group Limited since February 2019. Mr. Heraghty served as Managing Director of Outd...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD1.47M) is about average for companies of similar size in the Australian market ($USD1.33M).
Compensation vs Earnings: Anthony's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Group MD||1.83yrs||AU$1.99m||0.029% |
|Chief Financial Officer||8yrs||AU$1.35m||0.015% |
|Managing Director of Rebel||1.67yrs||AU$1.31m||no data|
|Chief Executive Officer of Macpac||8.42yrs||AU$555.16k||no data|
|Managing Director of Supercheap Auto||1.42yrs||AU$1.38m||no data|
|Managing Director of BCF||1.08yrs||AU$848.57k||no data|
|Chief Information Officer||5yrs||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Chief Legal Officer||0.83yr||no data||no data|
|Chief Human Resources Officer||4.42yrs||no data||no data|
|Chief Supply Chain Officer||1.92yrs||no data||no data|
|Chief Strategy & Customer Officer||1.67yrs||no data||no data|
Experienced Management: SUL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Group MD||1.83yrs||AU$1.99m||0.029% |
|Independent Non-Executive Director||3.5yrs||AU$166.14k||0.015% |
|Independent Non-Executive Director||5.17yrs||AU$171.60k||0.0078% |
|Non Executive Director||16.67yrs||AU$141.14k||30.23% |
|Independent Non-Executive Chair||3.17yrs||AU$313.65k||0.026% |
|Independent Non-Executive Director||3yrs||AU$161.14k||no data|
|Independent Non-Executive Director||0.75yr||AU$35.83k||0.0022% |
|Independent Non-Executive Director||0.75yr||AU$35.83k||no data|
Experienced Board: SUL's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SUL insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.4%.
Super Retail Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Super Retail Group Limited
- Ticker: SUL
- Exchange: ASX
- Founded: 1972
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: AU$2.342b
- Shares outstanding: 225.81m
- Website: https://www.superretailgroup.com
Number of Employees
- Super Retail Group Limited
- 6 Coulthards Avenue
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SUL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2004|
|RSU||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2004|
|SUL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2004|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 07:04|
|End of Day Share Price||2020/12/03 00:00|
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.