SUP Stock Overview
Superior Industries International, Inc. designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe.
Superior Industries International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.74|
|52 Week High||US$8.21|
|52 Week Low||US$3.11|
|1 Month Change||41.38%|
|3 Month Change||46.43%|
|1 Year Change||-28.34%|
|3 Year Change||138.17%|
|5 Year Change||-60.14%|
|Change since IPO||8.95%|
Recent News & Updates
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.
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...
|SUP||US Auto Components||US Market|
Return vs Industry: SUP underperformed the US Auto Components industry which returned -23% over the past year.
Return vs Market: SUP underperformed the US Market which returned -9.6% over the past year.
|SUP Average Weekly Movement||7.2%|
|Auto Components Industry Average Movement||8.2%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: SUP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SUP's weekly volatility (7%) has been stable over the past year.
About the Company
Superior Industries International, Inc. designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. The company supplies aluminum wheels to the automobile and light truck manufacturers. It offers its products under the ATS, RIAL, ALUTEC, and ANZIO brand names.
Superior Industries International Fundamentals Summary
|SUP fundamental statistics|
Is SUP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SUP income statement (TTM)|
|Cost of Revenue||US$1.38b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.94|
|Net Profit Margin||-1.68%|
How did SUP perform over the long term?See historical performance and comparison
Is SUP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUP?
Other financial metrics that can be useful for relative valuation.
|What is SUP's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SUP's PS Ratio compare to its peers?
|SUP PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
STRT Strattec Security
XL XL Fleet
CAAS China Automotive Systems
CPS Cooper-Standard Holdings
SUP Superior Industries International
Price-To-Sales vs Peers: SUP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does SUP's PE Ratio compare vs other companies in the US Auto Components Industry?
Price-To-Sales vs Industry: SUP is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Auto Components industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is SUP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.1x|
|Fair PS Ratio||0.4x|
Price-To-Sales vs Fair Ratio: SUP is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of SUP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUP ($5.74) is trading above our estimate of fair value ($0.5)
Significantly Below Fair Value: SUP is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Superior Industries International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: SUP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SUP is expected to become profitable in the next 3 years.
Revenue vs Market: SUP's revenue (11.7% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: SUP's revenue (11.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SUP's Return on Equity is forecast to be high in 3 years time
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How has Superior Industries International performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUP is currently unprofitable.
Growing Profit Margin: SUP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SUP is unprofitable, and losses have increased over the past 5 years at a rate of 26.4% per year.
Accelerating Growth: Unable to compare SUP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SUP is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-6.3%).
Return on Equity
High ROE: SUP has a negative Return on Equity (7.07%), as it is currently unprofitable.
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How is Superior Industries International's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SUP's short term assets ($474.3M) exceed its short term liabilities ($274.5M).
Long Term Liabilities: SUP's short term assets ($474.3M) do not cover its long term liabilities ($669.3M).
Debt to Equity History and Analysis
Debt Level: SUP's net debt to equity ratio (332.4%) is considered high.
Reducing Debt: SUP's debt to equity ratio has increased from 115% to 420.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SUP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SUP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Superior Industries International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SUP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SUP is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SUP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Majdi Abulaban (59 yo)
Mr. Majdi B. Abulaban has been President and Chief Executive Officer of Superior Industries International, Inc. since May 15, 2019 and has been its Director since 2019. Mr. Abulaban has more leadership exp...
CEO Compensation Analysis
Compensation vs Market: Majdi's total compensation ($USD11.42M) is above average for companies of similar size in the US market ($USD1.67M).
Compensation vs Earnings: Majdi's compensation has increased whilst the company is unprofitable.
Experienced Management: SUP's management team is considered experienced (2.8 years average tenure).
Experienced Board: SUP's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SUP insiders have only sold shares 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 3.5%.
Superior Industries International, Inc.'s employee growth, exchange listings and data sources
- Name: Superior Industries International, Inc.
- Ticker: SUP
- Exchange: NYSE
- Founded: 1957
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: US$155.073m
- Shares outstanding: 27.02m
- Website: https://www.supind.com
Number of Employees
- Superior Industries International, Inc.
- 26600 Telegraph Road
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.