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SUP

Superior Industries International NYSE:SUP Stock Report

Last Price

US$3.02

Market Cap

US$81.6m

7D

-11.2%

1Y

-56.5%

Updated

01 Oct, 2022

Data

Company Financials +
SUP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
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$3.02
52 Week HighUS$7.07
52 Week LowUS$2.99
Beta3.86
1 Month Change-39.11%
3 Month Change-21.76%
1 Year Change-56.55%
3 Year Change8.24%
5 Year Change-81.97%
Change since IPO-42.68%

Recent News & Updates

Sep 05
Superior Industries International (NYSE:SUP) Is Looking To Continue Growing Its Returns On Capital

Superior Industries International (NYSE:SUP) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

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
7D-11.2%-4.2%-2.5%
1Y-56.5%-40.6%-23.2%

Return vs Industry: SUP underperformed the US Auto Components industry which returned -40.6% over the past year.

Return vs Market: SUP underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is SUP's price volatile compared to industry and market?
SUP volatility
SUP Average Weekly Movement7.9%
Auto Components Industry Average Movement7.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: SUP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SUP's weekly volatility (8%) 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$81.59m
Earnings (TTM)-US$25.42m
Revenue (TTM)US$1.51b

0.1x

P/S Ratio

-3.2x

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/Revenue0.5x
Enterprise Value/EBITDA4.7x
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 Average1.8x
STRT Strattec Security
0.2x8.4%US$83.4m
CAAS China Automotive Systems
0.2x2.8%US$122.0m
XL XL Fleet
6.7x52.7%US$128.0m
CPS Cooper-Standard Holdings
0.04x11.7%US$99.9m
SUP Superior Industries International
0.05x6.3%US$81.6m

Price-To-Sales vs Peers: SUP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.8x).


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 (0.5x)


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 Ratio0.05x
Fair PS Ratio0.2x

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 (0.2x).


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 ($3.02) 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

3/6

Future Growth Score 3/6

  • 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 (6.3% per year) is forecast to grow slower than the US market (7.7% per year).

High Growth Revenue: SUP's revenue (6.3% 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


Discover growth companies

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 (-17.5%).


Return on Equity

High ROE: SUP has a negative Return on Equity (7.07%), as it is currently unprofitable.


Discover strong past performing companies

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

Superior Industries International Dividend Yield vs Market
How does Superior Industries International dividend yield compare to the market?
SegmentDividend Yield
Company (Superior Industries International)0%
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Auto Components)2.8%
Analyst forecast in 3 Years (Superior Industries International)n/a

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.


Discover strong dividend paying companies

Management

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

2.9yrs

Average management tenure


CEO

Majdi Abulaban (59 yo)

3.67yrs

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

Majdi Abulaban's Compensation vs Superior Industries International Earnings
How has Majdi Abulaban's remuneration changed compared to Superior Industries International's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

-US$25m

Mar 31 2022n/an/a

-US$34m

Dec 31 2021US$11mUS$834k

-US$30m

Sep 30 2021n/an/a

-US$47m

Jun 30 2021n/an/a

-US$29m

Mar 31 2021n/an/a

-US$73m

Dec 31 2020US$4mUS$622k

-US$276m

Sep 30 2020n/an/a

-US$353m

Jun 30 2020n/an/a

-US$370m

Mar 31 2020n/an/a

-US$320m

Dec 31 2019US$10mUS$503k

-US$128m

Compensation vs Market: Majdi's total compensation ($USD11.42M) is above average for companies of similar size in the US market ($USD774.31K).

Compensation vs Earnings: Majdi's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: SUP's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: SUP's board of directors are considered experienced (5.6 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

NYSE:SUP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Sep 22BuyUS$313,444Mill Road Capital Management LLCCompany92,230US$3.40
10 Aug 22SellUS$219,670Parveen KakarIndividual43,000US$5.11
30 Jun 22BuyUS$28,633Mill Road Capital Management LLCCompany7,371US$3.88
13 Jun 22BuyUS$31,709Mill Road Capital Management LLCCompany8,457US$3.75
10 Jun 22BuyUS$211,596Mill Road Capital Management LLCCompany54,852US$3.95
02 Jun 22BuyUS$114Mill Road Capital Management LLCCompany29US$3.94
24 May 22BuyUS$59,932Mill Road Capital Management LLCCompany15,806US$3.80
10 May 22SellUS$73,670Andreas MeyerIndividual20,000US$3.68
31 Jan 22BuyUS$30,675Mill Road Capital Management LLCCompany7,473US$4.10
28 Jan 22BuyUS$562,309Mill Road Capital Management LLCCompany143,108US$4.05
25 Jan 22BuyUS$46,761Mill Road Capital Management LLCCompany11,436US$4.15
21 Jan 22BuyUS$148,231Mill Road Capital Management LLCCompany35,632US$4.50
21 Jan 22BuyUS$989,250Mill Road Capital Management LLCCompany114,200US$12.50
20 Jan 22BuyUS$25,000Mill Road Capital Management LLCCompany5,000US$5.00
31 Dec 21BuyUS$270,185Mill Road Capital Management LLCCompany60,712US$4.47
31 Dec 21BuyUS$945,750Mill Road Capital Management LLCCompany76,400US$12.50
29 Dec 21BuyUS$258,696Mill Road Capital Management LLCCompany58,823US$4.41
27 Dec 21BuyUS$8,969Mill Road Capital Management LLCCompany2,110US$4.25
23 Dec 21BuyUS$219,840Mill Road Capital Management LLCCompany52,137US$4.23
20 Dec 21BuyUS$206,145Mill Road Capital Management LLCCompany49,771US$4.17
17 Dec 21BuyUS$229,500Mill Road Capital Management LLCCompany45,900US$5.00
16 Dec 21BuyUS$113,943Mill Road Capital Management LLCCompany26,190US$4.47
16 Dec 21SellUS$60,530Parveen KakarIndividual14,280US$4.24
14 Dec 21BuyUS$153,156Mill Road Capital Management LLCCompany34,463US$4.49
14 Dec 21BuyUS$34,500Mill Road Capital Management LLCCompany6,900US$5.00
10 Dec 21BuyUS$72,750Mill Road Capital Management LLCCompany9,700US$7.50
06 Dec 21BuyUS$90,254Mill Road Capital Management LLCCompany20,717US$4.39
08 Nov 21BuyUS$465,562Mill Road Capital Management LLCCompany94,539US$4.93
05 Nov 21BuyUS$138,500Mill Road Capital Management LLCCompany18,200US$10.00
29 Oct 21BuyUS$23,000Mill Road Capital Management LLCCompany2,300US$10.00
13 Oct 21BuyUS$2,738,000Mill Road Capital Management LLCCompany226,700US$12.50

Ownership Breakdown

What is the ownership structure of SUP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,013,0127.5%
VC/PE Firms4,074,03415.1%
Institutions8,900,55432.9%
General Public12,028,52544.5%

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


Top Shareholders

Top 25 shareholders own 49.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.08%
Mill Road Capital Management LLC
4,074,034$12.3m11.43%5.35%
3.96%
The Vanguard Group, Inc.
1,070,016$3.2m2.76%no data
3.86%
Majdi Abulaban
1,044,009$3.2m2.92%no data
3.5%
Renaissance Technologies LLC
946,309$2.9m3.08%no data
2.93%
D. E. Shaw & Co., L.P.
792,464$2.4m-1.38%no data
2.72%
Dimensional Fund Advisors LP
736,111$2.2m-1.87%no data
2.33%
Essex Investment Management Company, LLC
629,424$1.9m29.95%0.32%
2.1%
BlackRock, Inc.
568,437$1.7m-1.26%no data
2.04%
Acadian Asset Management LLC
551,217$1.7m1.77%0.01%
1.96%
Squarepoint OPS LLC
529,010$1.6m-14.76%0.02%
1.27%
First Eagle Investment Management, LLC
343,478$1.0m45.59%no data
1.19%
Millennium Management LLC
321,046$969.6k208.11%no data
0.99%
Nierenberg Investment Management Company, Inc.
267,110$806.7k14.1%0.75%
0.83%
Geode Capital Management, LLC
225,506$681.0k1.34%no data
0.67%
GAMCO Investors, Inc.
180,001$543.6k0%no data
0.6%
Pinnacle Holdings, LLC
163,276$493.1k49.85%0.28%
0.45%
Simplex Trading, LLC, Asset Management Arm
120,278$363.2k81.3%0.01%
0.43%
Susquehanna International Group, LLP, Asset Management Arm
115,809$349.7k-24.68%no data
0.42%
James McElya
113,409$342.5k0%no data
0.41%
Two Sigma Advisers, LP
112,082$338.5k-27.35%no data
0.41%
Bridgeway Capital Management, LLC
109,600$331.0k0%0.01%
0.4%
State Street Global Advisors, Inc.
108,182$326.7k0%no data
0.35%
Richard Giromini
94,856$286.5k19.65%no data
0.34%
Ellen Richstone
91,488$276.3k20.52%no data
0.32%
Timothy McQuay
87,404$264.0k21.69%no data

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$81.589m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SUPNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 1971
SPDDB (Deutsche Boerse AG)YesCommon StockDEEURMay 1971
0A86LSE (London Stock Exchange)YesCommon StockGBUSDMay 1971

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 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.