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SUP

Superior Industries International NYSE:SUP Stock Report

Last Price

US$5.74

Market Cap

US$155.1m

7D

14.3%

1Y

-28.3%

Updated

16 Aug, 2022

Data

Company Financials +
SUP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Superior Industries International
Historical stock prices
Current Share PriceUS$5.74
52 Week HighUS$8.21
52 Week LowUS$3.11
Beta3.96
1 Month Change41.38%
3 Month Change46.43%
1 Year Change-28.34%
3 Year Change138.17%
5 Year Change-60.14%
Change since IPO8.95%

Recent News & Updates

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.

Aug 03
Does Superior Industries International (NYSE:SUP) Have A Healthy Balance Sheet?

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...

Shareholder Returns

SUPUS Auto ComponentsUS Market
7D14.3%7.1%3.6%
1Y-28.3%-23.0%-9.6%

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.

Price Volatility

Is SUP's price volatile compared to industry and market?
SUP volatility
SUP Average Weekly Movement7.2%
Auto Components Industry Average Movement8.2%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
19577,800Majdi Abulabanhttps://www.supind.com

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

How do Superior Industries International's earnings and revenue compare to its market cap?
SUP fundamental statistics
Market CapUS$155.07m
Earnings (TTM)-US$25.42m
Revenue (TTM)US$1.51b

0.1x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUP income statement (TTM)
RevenueUS$1.51b
Cost of RevenueUS$1.38b
Gross ProfitUS$128.97m
Other ExpensesUS$154.39m
Earnings-US$25.42m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.94
Gross Margin8.53%
Net Profit Margin-1.68%
Debt/Equity Ratio420.4%

How did SUP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SUP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • Analyst Forecast

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.

SUP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SUP's PS Ratio compare to its peers?

SUP PS Ratio vs Peers
The above table shows the PS ratio for SUP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.7x
STRT Strattec Security
0.3x8.4%US$130.9m
XL XL Fleet
10.3x55.1%US$196.6m
CAAS China Automotive Systems
0.2x2.8%US$94.7m
CPS Cooper-Standard Holdings
0.08x11.7%US$186.1m
SUP Superior Industries International
0.1x11.7%US$155.1m

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.

SUP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.4x

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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Future Growth

How is Superior Industries International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


185.4%

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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Past Performance

How has Superior Industries International performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.4%

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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Financial Health

How is Superior Industries International's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Superior Industries International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

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

2.8yrs

Average management tenure


CEO

Majdi Abulaban (59 yo)

3.25yrs

Tenure

US$11,422,337

Compensation

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.


Leadership Team

Experienced Management: SUP's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: SUP's board of directors are considered experienced (5.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

Superior Industries International, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Superior Industries International, Inc.
  • 26600 Telegraph Road
  • Suite 400
  • Southfield
  • Michigan
  • 48033
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.