Superior Story

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SUP -- USA Stock  

USD 5.80  0.68  10.49%

It looks like Aptiv PLC will continue to recover much faster as its share price surged up 1.52% today to Superior Industries's 29.3578%. As many rational traders are trying to avoid consumer cyclical space, it makes sense to recap Superior Industries Internation a little further and understand how it stands against Aptiv PLC and other similar entities. We are going to focus on some of the competitive aspects of both Superior and Aptiv.
Published over a week ago
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Are Aptiv (NYSE:APTV) insiders switching to Superior (NYSE:SUP)?
By analyzing existing basic indicators between Superior Industries and Aptiv, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Aptiv with a short position in Superior Industries. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Superior Industries has an asset utilization ratio of 198.17 percent. This suggests that the company is making $1.98 for each dollar of assets. An increasing asset utilization means that Superior Industries Internation is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Superior or Denso is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Superior Industries dividends

A dividend is the distribution of a portion of Superior Industries earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Superior Industries dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Superior one year expected dividend income is about $0.06 per share.
As of 25th of February 2021, Dividends per Basic Common Share is likely to grow to 0.75, while Payment of Dividends and Other Cash Distributions is likely to drop (16.6 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-15.4 M-16.6 M
Dividend Yield 0.0483  0.0444 
Dividends per Basic Common Share 0.74  0.75 
Investing in stocks that pay dividends, such as stock of Superior Industries International, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Superior Industries must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Superior Industries. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Superior Industries's Liquidity

Superior Industries financial leverage refers to using borrowed capital as a funding source to finance Superior Industries International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Superior Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Superior Industries's total debt and its cash.

Correlation Between Superior and Denso Corp

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Superior Industries together with similar or unrelated positions with a negative correlation. For example, you can also add Denso Corp to your portfolio. If Denso Corp is not perfectly correlated to Superior Industries it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Superior Industries for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between SUP and DNZOY for more information.


Are you currently holding both Superior Industries and Denso Corp in your portfolio?
Please note if you are using this as a pair-trade strategy between Superior Industries and Denso Corp, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

A Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Superior Industries revenue. Based on the latest financial disclosure, Superior Industries Internation reported 1.07 B of revenue. This is 84.99% lower than that of the Consumer Cyclical sector and 78.93% lower than that of the Auto Parts industry. The revenue for all United States stocks is 88.66% higher than that of Superior Industries. As for Aptiv PLC we see revenue of 13.07 B, which is 157.38% higher than that of the Auto Parts

5.1 B
13.1 B
SUP1.07 Billion5.57
Sector5.08 Billion26.42
APTV13.07 Billion68.01

Our take on today Superior Industries roll up

Recent potential upside is at 12.61. Superior Industries Internation is displaying above-average volatility over the selected time horizon. Investors should scrutinize Superior Industries Internation independently to ensure intended market timing strategies are aligned with expectations about Superior Industries volatility.

Our Bottom Line On Superior Industries

Although other companies within the auto parts industry are still a little expensive, even after the recent corrections, Superior Industries may offer a potential longer-term growth to insiders. While some in few weeks oriented insiders may not share our view, we believe it may not be a good time to buy new shares of Superior.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Superior Industries International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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