Superior Story

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SUP -- USA Stock  

USD 4.87  0.29  5.62%

Superior Industries Invested Capital Average is very stable at the moment as compared to the past year. Superior Industries reported last year Invested Capital Average of 394.61 Million. As of 5th of March 2021, Market Capitalization is likely to grow to about 460.6 M, while Free Cash Flow is likely to drop about 12.5 M. In spite of very healthy basic indicators, Superior Industries is not utilizing all of its potentials. The current stock price disarray, may contribute to a short-term swings for the insiders. We currently estimate Superior Industries as fairly valued. The real value is approaching 5.95 per share.
Published over a month ago
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Does Superior Industries (NYSE:SUP) have healthy basic indicators based on the recent roll up?
We provide advice to complement the current expert consensus on Superior Industries. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Superior Industries income statement, its balance sheet, and the statement of cash flows. Potential Superior Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Superior Industries investors may use each financial statement separately, they are all related. The changes in Superior Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Superior Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Superior Industries fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Superior Industries performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Superior Industries shares is the value that is considered the true value of the share. If the intrinsic value of Superior is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Superior Industries.
Please read more on our fundamental analysis page.

What is Superior Asset Breakdown?

Superior Industries International reports assets on its Balance Sheet. It represents the amount of Superior resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Superior volatility, please check the breakdown of all its fundamentals

And What about 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 $0.03 per share.
As of 20th of April 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 Superior utilizes its cash?

To perform a cash flow analysis of Superior Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Superior Industries is receiving and how much cash it distributes out in a given period. The Superior Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Superior Industries Net Cash Flow from Operations is very stable at the moment as compared to the past year. Superior Industries reported last year Net Cash Flow from Operations of 150.12 Million

Superior Industries Gross Profit

Superior Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Superior Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Superior Industries Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Detailed Outlook On Superior Industries

The recent roll up in Superior Industries short term price appreciation created some momentum for insiders as it was traded today as low as 5.54 and as high as 6.62 per share. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Superior Industries partners.
 2020 2021 (projected)
Revenues USD481.67 M696.96 M
Revenues1.24 B1.04 B

Asset Utilization

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 International is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
416.6 M
Assets Non Current
304.3 M
Current Assets416.6 Million56.57
Assets Non Current304.29 Million41.32
Tax Assets15.54 Million2.11

Superior Industries is estimated to stay under $5.82 in April

Standard deviation is down to 6.63. It may hint at a possible volatility decline.
As of the 5th of March, Superior Industries has the Coefficient Of Variation of 1572.29, semi deviation of 5.25, and Risk Adjusted Performance of 0.0583. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Industries, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Superior Industries International, which can be compared to its competition. Please validate Superior Industries variance and potential upside to decide if Superior Industries is priced more or less accurately, providing market reflects its prevalent price of 5.71 per share. Given that Superior Industries has jensen alpha of 0.2959, we advise you to double-check Superior Industries International's current market performance to make sure the company can sustain itself at a future point.

Our Final Take On Superior Industries

Although many of the other players in the auto parts industry are either recovering or due for a correction, Superior may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor drop any shares of Superior Industries at this time. The Superior Industries International risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Superior Industries.

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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