Superior Industries International Stock Total Debt
| SUP Stock | USD 3.98 0.28 7.57% |
Superior Industries International fundamentals help investors to digest information that contributes to Superior Industries' financial success or failures. It also enables traders to predict the movement of Superior Stock. The fundamental analysis module provides a way to measure Superior Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Superior Industries stock.
As of 04/18/2024, Total Debt To Capitalization is likely to grow to 0.83. Superior | Total Debt |
Superior Industries International Company Total Debt Analysis
Superior Industries' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Superior Industries Total Debt | 625.94 M |
Most of Superior Industries' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Superior Industries International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Superior Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Superior Industries is extremely important. It helps to project a fair market value of Superior Stock properly, considering its historical fundamentals such as Total Debt. Since Superior Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Superior Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Superior Industries' interrelated accounts and indicators.
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Superior Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Superior Industries total debt as a starting point in their analysis.
Superior Industries Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Superior Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Superior Industries International has a Total Debt of 625.94 M. This is 83.77% lower than that of the Automobile Components sector and 47.02% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 88.23% higher than that of the company.
Superior Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Industries' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Industries could also be used in its relative valuation, which is a method of valuing Superior Industries by comparing valuation metrics of similar companies.Superior Industries is currently under evaluation in total debt category among related companies.
Superior Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Superior Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Superior Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Superior Industries' value.| Shares | D. E. Shaw & Co Lp | 2023-09-30 | 153.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 109.6 K | State Street Corporation | 2023-12-31 | 107.5 K | Gabelli Funds Llc | 2023-12-31 | 100 K | Squarepoint Ops Llc | 2023-12-31 | 85 K | Bailard Inc | 2023-12-31 | 84.8 K | Millennium Management Llc | 2023-12-31 | 75.3 K | Two Sigma Advisers, Llc | 2023-12-31 | 69.4 K | Nj State Employees Deferred Compnstin Pl | 2023-12-31 | 62 K | Mill Road Capital Management Llc | 2023-12-31 | 4.4 M | Vanguard Group Inc | 2023-12-31 | 1.3 M |
Superior Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 772.54 M | |||
| Shares Outstanding | 28.94 M | |||
| Shares Owned By Insiders | 10.33 % | |||
| Shares Owned By Institutions | 39.52 % | |||
| Number Of Shares Shorted | 30.42 K | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 164.09 M | |||
| EBITDA | 105.92 M | |||
| Net Income | (92.89 M) | |||
| Cash And Equivalents | 213.02 M | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 625.94 M | |||
| Debt To Equity | 4.29 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | (3.06) X | |||
| Cash Flow From Operations | 64.43 M | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | (4.73) X | |||
| Price To Earnings To Growth | 5.88 X | |||
| Target Price | 7.75 | |||
| Number Of Employees | 6.6 K | |||
| Beta | 3.59 | |||
| Market Capitalization | 105.35 M | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | (178.99 M) | |||
| Working Capital | 261.02 M | |||
| Current Asset | 245.82 M | |||
| Current Liabilities | 73.86 M | |||
| Five Year Return | 5.20 % | |||
| Net Asset | 1.03 B |
About Superior Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Industries International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Industries International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Superior Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Superior Industries' short interest history, or implied volatility extrapolated from Superior Industries options trading.
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When determining whether Superior Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Superior Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Superior Industries International Stock. Highlighted below are key reports to facilitate an investment decision about Superior Industries International Stock:Check out Superior Industries Piotroski F Score and Superior Industries Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Superior Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Industries. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (4.73) | Revenue Per Share 49.684 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0208 |
The market value of Superior Industries is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Industries' value that differs from its market value or its book value, called intrinsic value, which is Superior Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Industries' market value can be influenced by many factors that don't directly affect Superior Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.