Superior Invested Capital vs Free Cash Flow Analysis

SUP Stock

USD 3.75 0.06 1.57%

Superior Industries financial indicator trend analysis is much more than just breaking down Superior Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Superior Industries is a good investment. Please check the relationship between Superior Industries Invested Capital and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Superior Industries Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Superior Industries' Invested Capital and Free Cash Flow is -0.34. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Superior Industries International, assuming nothing else is changed. The correlation between historical values of Superior Industries' Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Superior Industries International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Superior Industries' Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Superior Industries International. There are two different methods for calculating Superior Industries invested capital: operating approach and financing approach. Understanding Superior Industries invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Superior Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Superior Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At this time, Superior Industries' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/23/2024, Enterprise Value Multiple is likely to grow to 6.72, while Selling General Administrative is likely to drop slightly above 37.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	114.8M	166.4M	97.7M	93.7M
Total Revenue	1.4B	1.6B	1.4B	782.1M

Gross Profit Total Revenue

Superior Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.49	0.74	0.85	-0.04	0.95	0.83	-0.1	0.0	0.97	-0.6	-0.01	0.34	-0.41	0.88	0.95	0.53	-0.78	0.88	0.53	0.69	-0.59	0.78	0.66	0.69	0.6
Short Long Term Debt Total	0.49		0.43	0.42	0.22	0.53	0.3	0.1	0.07	0.44	-0.16	0.07	0.32	-0.42	0.34	0.47	0.35	-0.18	0.36	0.34	0.42	0.05	0.25	0.73	0.68	0.32
Other Current Liab	0.74	0.43		0.78	-0.09	0.75	0.59	-0.24	0.29	0.65	-0.3	0.28	0.15	-0.12	0.66	0.73	0.52	-0.48	0.68	0.6	0.71	-0.41	0.67	0.62	0.64	0.32
Total Current Liabilities	0.85	0.42	0.78		-0.42	0.93	0.83	-0.49	0.2	0.79	-0.25	0.18	-0.05	-0.27	0.87	0.95	0.6	-0.69	0.89	0.77	0.7	-0.65	0.96	0.73	0.76	0.32
Total Stockholder Equity	-0.04	0.22	-0.09	-0.42		-0.24	-0.5	0.89	-0.07	-0.09	-0.29	-0.05	0.78	0.05	-0.45	-0.24	-0.33	0.43	-0.46	-0.49	0.14	0.68	-0.6	0.0	0.04	0.26
Property Plant And Equipment Net	0.95	0.53	0.75	0.93	-0.24		0.88	-0.26	-0.04	0.94	-0.43	-0.05	0.16	-0.42	0.91	0.97	0.55	-0.8	0.91	0.63	0.61	-0.63	0.87	0.73	0.75	0.47
Net Debt	0.83	0.3	0.59	0.83	-0.5	0.88		-0.54	-0.09	0.87	-0.47	-0.11	-0.01	-0.52	0.97	0.86	0.7	-0.83	0.97	0.72	0.37	-0.89	0.87	0.52	0.46	0.34
Retained Earnings	-0.1	0.1	-0.24	-0.49	0.89	-0.26	-0.54		-0.33	-0.09	-0.26	-0.31	0.64	0.13	-0.49	-0.3	-0.65	0.28	-0.52	-0.77	-0.1	0.67	-0.62	-0.2	-0.12	0.22
Cash	0.0	0.07	0.29	0.2	-0.07	-0.04	-0.09	-0.33		-0.21	0.39	1.0	-0.1	-0.03	0.06	0.05	0.42	0.15	0.1	0.42	0.64	0.14	0.13	0.34	0.26	0.1
Non Current Assets Total	0.97	0.44	0.65	0.79	-0.09	0.94	0.87	-0.09	-0.21		-0.66	-0.22	0.3	-0.44	0.89	0.91	0.46	-0.85	0.88	0.45	0.5	-0.66	0.75	0.56	0.57	0.56
Non Currrent Assets Other	-0.6	-0.16	-0.3	-0.25	-0.29	-0.43	-0.47	-0.26	0.39	-0.66		0.39	-0.55	0.22	-0.44	-0.44	-0.16	0.43	-0.41	-0.03	-0.18	0.4	-0.23	-0.06	-0.07	-0.46
Cash And Short Term Investments	-0.01	0.07	0.28	0.18	-0.05	-0.05	-0.11	-0.31	1.0	-0.22	0.39		-0.09	-0.03	0.04	0.04	0.41	0.16	0.08	0.4	0.63	0.16	0.11	0.33	0.25	0.1
Net Receivables	0.34	0.32	0.15	-0.05	0.78	0.16	-0.01	0.64	-0.1	0.3	-0.55	-0.09		-0.41	0.03	0.14	0.01	0.08	0.02	-0.12	0.32	0.31	-0.22	0.32	0.24	0.38
Common Stock Shares Outstanding	-0.41	-0.42	-0.12	-0.27	0.05	-0.42	-0.52	0.13	-0.03	-0.44	0.22	-0.03	-0.41		-0.55	-0.34	-0.51	0.42	-0.54	-0.38	-0.13	0.27	-0.2	-0.52	-0.21	-0.33
Non Current Liabilities Total	0.88	0.34	0.66	0.87	-0.45	0.91	0.97	-0.49	0.06	0.89	-0.44	0.04	0.03	-0.55		0.9	0.7	-0.88	1.0	0.71	0.51	-0.83	0.88	0.59	0.52	0.45
Inventory	0.95	0.47	0.73	0.95	-0.24	0.97	0.86	-0.3	0.05	0.91	-0.44	0.04	0.14	-0.34	0.9		0.58	-0.75	0.91	0.68	0.69	-0.64	0.91	0.73	0.76	0.43
Other Current Assets	0.53	0.35	0.52	0.6	-0.33	0.55	0.7	-0.65	0.42	0.46	-0.16	0.41	0.01	-0.51	0.7	0.58		-0.36	0.72	0.91	0.52	-0.55	0.57	0.65	0.52	0.31
Other Stockholder Equity	-0.78	-0.18	-0.48	-0.69	0.43	-0.8	-0.83	0.28	0.15	-0.85	0.43	0.16	0.08	0.42	-0.88	-0.75	-0.36		-0.86	-0.33	-0.28	0.77	-0.74	-0.3	-0.28	-0.51
Total Liab	0.88	0.36	0.68	0.89	-0.46	0.91	0.97	-0.52	0.1	0.88	-0.41	0.08	0.02	-0.54	1.0	0.91	0.72	-0.86		0.74	0.54	-0.82	0.9	0.62	0.55	0.43
Property Plant And Equipment Gross	0.53	0.34	0.6	0.77	-0.49	0.63	0.72	-0.77	0.42	0.45	-0.03	0.4	-0.12	-0.38	0.71	0.68	0.91	-0.33	0.74		0.56	-0.6	0.75	0.71	0.61	0.06
Total Current Assets	0.69	0.42	0.71	0.7	0.14	0.61	0.37	-0.1	0.64	0.5	-0.18	0.63	0.32	-0.13	0.51	0.69	0.52	-0.28	0.54	0.56		-0.11	0.56	0.74	0.78	0.45
Short Term Debt	-0.59	0.05	-0.41	-0.65	0.68	-0.63	-0.89	0.67	0.14	-0.66	0.4	0.16	0.31	0.27	-0.83	-0.64	-0.55	0.77	-0.82	-0.6	-0.11		-0.79	-0.13	-0.1	-0.12
Accounts Payable	0.78	0.25	0.67	0.96	-0.6	0.87	0.87	-0.62	0.13	0.75	-0.23	0.11	-0.22	-0.2	0.88	0.91	0.57	-0.74	0.9	0.75	0.56	-0.79		0.56	0.59	0.21
Common Stock Total Equity	0.66	0.73	0.62	0.73	0.0	0.73	0.52	-0.2	0.34	0.56	-0.06	0.33	0.32	-0.52	0.59	0.73	0.65	-0.3	0.62	0.71	0.74	-0.13	0.56		0.93	0.4
Common Stock	0.69	0.68	0.64	0.76	0.04	0.75	0.46	-0.12	0.26	0.57	-0.07	0.25	0.24	-0.21	0.52	0.76	0.52	-0.28	0.55	0.61	0.78	-0.1	0.59	0.93		0.41
Other Liab	0.6	0.32	0.32	0.32	0.26	0.47	0.34	0.22	0.1	0.56	-0.46	0.1	0.38	-0.33	0.45	0.43	0.31	-0.51	0.43	0.06	0.45	-0.12	0.21	0.4	0.41

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Superior Industries Account Relationship Matchups

Superior Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.1B	1.1B	1.1B	1.0B	656.8M
Short Long Term Debt Total	615.0M	634.5M	610.8M	624.2M	625.9M	594.6M
Other Current Liab	58.1M	62.0M	63.4M	79.0M	62.7M	44.8M
Total Current Liabilities	191.1M	231.1M	231.9M	251.3M	198.9M	109.6M
Total Stockholder Equity	251.7M	(21.5M)	129.5M	197.5M	162.3M	154.2M
Property Plant And Equipment Net	529.3M	522.1M	494.4M	474M	408.6M	259.1M
Net Debt	537.1M	482.0M	497.3M	411.1M	424.3M	445.6M
Retained Earnings	258.4M	(17.3M)	(47.7M)	(47.1M)	(179.0M)	(170.0M)
Cash	77.9M	152.4M	113.5M	213.0M	201.6M	211.7M
Non Current Assets Total	957.7M	725.7M	649.9M	624.9M	570.6M	353.8M
Non Currrent Assets Other	67.9M	61.9M	50.9M	(51.6M)	35.6M	37.4M
Cash And Short Term Investments	77.9M	152.4M	113.5M	213.0M	201.6M	211.7M
Net Receivables	81.4M	54.0M	88.4M	75.0M	58.0M	98.3M
Common Stock Shares Outstanding	25.1M	25.5M	26.0M	27.6M	27.9M	21.7M
Liabilities And Stockholders Equity	1.3B	1.1B	1.1B	1.1B	1.0B	656.8M
Non Current Liabilities Total	869.1M	899.7M	691.6M	683.8M	668.5M	701.9M
Inventory	168.5M	155.0M	172.1M	178.7M	144.6M	84.3M
Other Current Assets	26.4M	22.3M	30.3M	42.2M	55.8M	58.6M
Other Stockholder Equity	(161.0M)	(179.4M)	21K	(3K)	(1.0)	(0.95)
Total Liab	1.1B	1.1B	923.5M	935.1M	867.4M	910.8M
Property Plant And Equipment Gross	529.3M	522.1M	1.1B	1.1B	1.1B	1.1B
Total Current Assets	354.2M	383.6M	404.3M	508.9M	459.9M	303.0M
Accumulated Other Comprehensive Income	(100.1M)	(99.4M)	(126.0M)	(89.3M)	(22.3M)	(23.4M)
Short Term Debt	4.0M	9.0M	8.5M	8.0M	8.3M	8.4M
Accounts Payable	123.1M	151.8M	153.2M	158.0M	124.9M	65.1M
Common Stock Total Equity	93.3M	95.2M	103.2M	111.1M	100.0M	95.0M
Common Stock	93.3M	95.2M	103.2M	111.1M	115.3M	64.4M
Other Liab	73.7M	77.5M	(100K)	61.2M	70.4M	52.9M
Other Assets	88.6M	91.3M	79.2M	(100K)	(115K)	(109.3K)
Property Plant Equipment	529.3M	522.1M	494.4M	474.0M	545.1M	335.1M
Net Tangible Assets	97.3M	48.7M	(225.9M)	147.0M	132.3M	188.7M
Long Term Debt	614.9M	625.5M	602.4M	616.1M	610.6M	373.9M
Retained Earnings Total Equity	258.4M	(17.3M)	(47.7M)	(47.1M)	(42.4M)	(40.3M)
Deferred Long Term Liab	12.4M	9.1M	3.9M	3.5M	3.1M	3.0M
Non Current Liabilities Other	74.2M	84.1M	85.4M	64.3M	47.8M	66.1M
Intangible Assets	428.4M	203.6M	76.9M	51.5M	33.2M	31.6M

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:

How To Invest In Superior

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Is Superior Stock a good investment?

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What is Superior Industries' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.

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Superior Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Superior Industries fundamental ratios Correlations

Superior Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Superior Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Inventory	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Net Debt
Total Liab	+ 0.97	Net Debt

Short Term Debt	- 0.89	Net Debt
Other Stockholder Equity	- 0.88	Non Current Liabilities Total
Total Liab	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Non Current Assets Total
Short Term Debt	- 0.83	Non Current Liabilities Total
Other Stockholder Equity	- 0.83	Net Debt