Superior Industries Financials

SUP Stock  USD 2.39  0.01  0.42%   
Based on the key indicators related to Superior Industries' liquidity, profitability, solvency, and operating efficiency, Superior Industries International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Superior Industries' Total Liabilities is relatively stable compared to the past year. As of 11/28/2024, Net Tangible Assets is likely to grow to about 188.7 M, while Other Current Liabilities is likely to drop slightly above 42.9 M. Key indicators impacting Superior Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.412.3122
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Superior Industries includes many different criteria found on its balance sheet. An individual investor should monitor Superior Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Superior Industries.

Cash And Equivalents

257.22 Million

  
Understanding current and past Superior Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Superior Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Superior Industries' assets may result in an increase in income on the income statement.

Superior Industries Earnings Geography

Superior Industries Stock Summary

Superior Industries competes with Monro Muffler, Dorman Products, Motorcar Parts, Gentherm, and Standard. 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 was founded in 1957 and is headquartered in Southfield, Michigan. Superior Industries operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8681681057
CUSIP868168105
LocationMichigan; U.S.A
Business Address26600 Telegraph Road,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.supind.com
Phone248 352 7300
CurrencyUSD - US Dollar

Superior Industries Key Financial Ratios

Superior Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.1B1.1B1.1B1.0B656.8M
Other Current Liab58.1M45.5M48.3M50.4M60.9M42.9M
Net Debt537.1M482.0M497.3M411.1M424.3M445.6M
Retained Earnings258.4M(17.3M)(47.7M)(47.1M)(179.0M)(170.0M)
Cash77.9M152.4M113.5M213.0M201.6M211.7M
Net Receivables81.4M54.0M88.4M75.0M58.0M98.3M
Inventory168.5M155.0M172.1M178.7M144.6M84.3M
Other Current Assets26.4M22.3M30.3M42.2M55.8M58.6M
Total Liab1.1B1.1B923.5M935.1M867.4M910.8M
Total Current Assets354.2M383.6M404.3M508.9M459.9M303.0M
Short Term Debt4.0M9.0M8.5M8.0M8.3M8.1M
Accounts Payable123.1M151.8M153.2M158.0M124.9M65.1M
Common Stock93.3M95.2M103.2M111.1M115.3M64.4M
Other Liab73.7M77.5M(100K)61.2M70.4M52.9M
Other Assets88.6M91.3M79.2M(100K)(115K)(109.3K)
Net Tangible Assets97.3M48.7M(225.9M)147.0M132.3M188.7M
Long Term Debt614.9M625.5M602.4M616.1M610.6M373.9M
Intangible Assets428.4M203.6M76.9M51.5M33.2M31.6M

Superior Industries Key Income Statement Accounts

The reason investors look at the income statement is to determine what Superior Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense48.0M45.4M41.9M46.3M62.1M65.2M
Total Revenue1.4B1.1B1.4B1.6B1.4B782.1M
Gross Profit116.1M65.7M114.8M166.4M97.7M93.7M
Operating Income155.2M10.3M55.4M98M(51.4M)(48.9M)
Ebit155.2M(183.3M)57.7M98.0M(49.9M)(47.4M)
Ebitda255.9M(85.1M)157.3M189.2M43.1M85.2M
Cost Of Revenue1.3B1.0B1.3B1.5B1.3B688.4M
Income Before Tax(93M)(228.7M)11.2M51.1M(116.8M)(111.0M)
Net Income(96.4M)(243.6M)3.8M37.0M(92.9M)(88.2M)
Income Tax Expense3.4M14.9M7.4M14.1M(23.9M)(22.7M)
Minority Interest194K13.8M6.5M1.7M1.5M1.5M
Tax Provision3.4M14.9M7.4M14.1M11.9M11.0M
Interest Income47.8M45.4M41.9M46.3M53.3M34.6M
Net Interest Income(47.0M)(45.4M)(41.9M)(46.3M)(62.7M)(65.8M)

Superior Industries Key Cash Accounts

201920202021202220232024 (projected)
Depreciation100.7M98.2M99.6M91.2M93.0M97.6M
Other Non Cash Items106.4M203.3M(6M)8.2M94.0M98.7M
Capital Expenditures64.3M45M64.1M57.2M41.2M47.4M
Net Income(96.5M)(243.6M)3.8M37M(92.9M)(88.2M)
End Period Cash Flow77.9M152.4M113.5M213M201.6M211.7M
Change To Inventory5.3M20.9M(26.4M)(11.3M)13.1M13.7M
Change In Cash30.4M74.5M(38.9M)99.5M(11.4M)(10.8M)
Free Cash Flow98.5M105.1M(19.2M)95.4M23.3M28.1M
Dividends Paid28.8M22.6M13.6M13.5M13.6M14.3M
Change To Netincome103.7M209.3M(2.9M)(55K)(63.3K)(60.1K)
Investments(54.7M)(44.2M)(57.5M)(57.0M)(45.6M)(47.9M)
Change Receivables26.7M28.1M(38.2M)10.2M11.7M6.3M
Net Borrowings(160.1M)(17.1M)(4.6M)33.6M30.2M28.7M

Superior Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Superior Industries's current stock value. Our valuation model uses many indicators to compare Superior Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Industries competition to find correlations between indicators driving Superior Industries's intrinsic value. More Info.
Superior Industries International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Superior Industries' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Superior Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Superior Industries Systematic Risk

Superior Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Superior Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Superior Industries correlated with the market. If Beta is less than 0 Superior Industries generally moves in the opposite direction as compared to the market. If Superior Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Superior Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Superior Industries is generally in the same direction as the market. If Beta > 1 Superior Industries moves generally in the same direction as, but more than the movement of the benchmark.

Superior Industries Thematic Clasifications

Superior Industries International is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Superior Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Superior Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Superior Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002279

At this time, Superior Industries' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Superior Industries November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Superior Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Superior Industries International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Superior Industries International based on widely used predictive technical indicators. In general, we focus on analyzing Superior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Superior Industries's daily price indicators and compare them against related drivers.

Additional Tools for Superior Stock Analysis

When running Superior Industries' price analysis, check to measure Superior Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.