Superior Industries International Inc
NYSE:SUP
Intrinsic Value
Superior Industries International, Inc. engages in the design and manufacture of aluminum road wheels for passenger cars and light-duty vehicles. [ Read More ]
The intrinsic value of one
SUP
stock under the Base Case scenario is
16.58
USD.
Compared to the current market price of 3.7 USD,
Superior Industries International Inc
is
Undervalued by 78%.
SUP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Superior Industries International Inc's market capitalization is 103.9m USD.
SUP stock price is 3.7 USD.
SUP stock price (3.7 USD) is 78% less than its Intrinsic Value (16.58 USD).
SUP has upside potential of 114% compared to the average analyst price target.
Open Wall St Estimates
SUP has positive Gross Profit for the last twelve months.
SUP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
SUP's long-term assets (1B USD) exceed its long-term liabilties (868m USD).
SUP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SUP's Revenue has been growing by 8% per year for the last 3 years.
SUP has positive Free Cash Flow for the last twelve months.
SUP has positive Operating Income for the last twelve months.
SUP's Revenue has dropped by 16% over the past 12 months.
SUP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SUP's ROE (Return on Equity) has significantly decreased in the last 3 years from -52% to -73%, and is approaching profitability.
SUP has negative Net Income for the last twelve months.
SUP has positive Net Debt. This means that the company has more debt (611m USD) than cash and short-term investments (202m USD).
SUP's ROE (Return on Equity) for the past 12 months is negative and is equal to -73%.
SUP's short-term assets (460m USD) exceed its short-term liabilties (199m USD).
SUP's Altman Z-Score is very low and is equal to 1.34.
SUP's D/E (Debt to Equity) is very high and is equal to 3.76.
SUP has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
SUP doesn't generate enough operating income (34m USD) to safely cover interest payments on its debt (62m USD).
Valuation Backtest
Superior Industries International Inc
Run backtest to discover the historical profit from buying and selling
SUP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Superior Industries International Inc
Balance Sheet Decomposition
Superior Industries International Inc
| Current Assets | 459.9m |
| Cash & Short-Term Investments | 201.6m |
| Receivables | 58m |
| Other Current Assets | 200.4m |
| Non-Current Assets | 570.6m |
| PP&E | 408.6m |
| Intangibles | 33.2m |
| Other Non-Current Assets | 128.8m |
| Current Liabilities | 198.9m |
| Accounts Payable | 124.9m |
| Accrued Liabilities | 66.8m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 669.4m |
| Long-Term Debt | 610.6m |
| Other Non-Current Liabilities | 58.7m |
Earnings Waterfall
Superior Industries International Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
121.7m
USD
|
|
Operating Expenses
|
-87.6m
USD
|
|
Operating Income
|
34.2m
USD
|
|
Other Expenses
|
-166m
USD
|
|
Net Income
|
-131.9m
USD
|
Free Cash Flow Analysis
Superior Industries International Inc
SUP Profitability Score
Profitability Due Diligence
Superior Industries International Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Superior Industries International Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
SUP Solvency Score
Solvency Due Diligence
Superior Industries International Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Superior Industries International Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUP Price Targets Summary
Superior Industries International Inc
According to Wall Street analysts, the average 1-year price target for
SUP
is 7.91 USD
with a low forecast of 5.05 USD and a high forecast of 11.03 USD.
Ownership
SUP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SUP Price
Superior Industries International Inc
| Average Annual Return | -2.65% |
| Standard Deviation of Annual Returns | 17.15% |
| Max Drawdown | -81% |
| Market Capitalization | 103.9m USD |
| Shares Outstanding | 28 943 300 |
| Percentage of Shares Shorted | 0.19% |
Company Profile
Superior Industries International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Superior Industries International, Inc. engages in the design and manufacture of aluminum road wheels for passenger cars and light-duty vehicles. The company is headquartered in Southfield, Michigan and currently employs 7,800 full-time employees. The company went IPO on 2009-07-21. The firm supplies aluminum wheels to automobile and light truck manufacturers, with manufacturing operations in Mexico, Germany and Poland. The company operates through two segments: North America and Europe. The company offers a range aluminum wheels with finishes, which includes Bright Machined, Polished Face with Painted Window, Fully Painted, Premium Paint, Polished, Chrome Clad and Mirror Finish Ultra Bright Machining. Its OEM aluminum wheels are primarily sold for factory installation on vehicle models. The firm sells aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC and ANZIO.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUP
stock under the Base Case scenario is
16.58
USD.
Compared to the current market price of 3.7 USD,
Superior Industries International Inc
is
Undervalued by 78%.
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