SUP - Superior Industries International Stock Price, Fair Value and News

3.65USD-0.08 (-2.14%)Market Closed

Market Summary

USD3.65-0.08

Market Closed

-2.14%

SUP Stock Price

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SUP RSI Chart

SUP Valuation

Market Cap

104.4M

Price/Earnings (Trailing)

-0.86

Price/Sales (Trailing)

0.08

EV/EBITDA

-12.93

Price/Free Cashflow

-34.5

SUP Price/Sales (Trailing)

SUP Profitability

Operating Margin

-1.34%

EBT Margin

-10.01%

Return on Equity

98.9%

Return on Assets

-12.09%

Free Cashflow Yield

-2.9%

SUP Fundamentals

SUP Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-16.98%

Rev. Growth (Qtr)

2.48%

SUP Earnings

Earnings (TTM)

-121.6M

Earnings Growth (Yr)

-709.22%

Earnings Growth (Qtr)

-1.3K%

Breaking Down SUP Revenue

Last 7 days

-2.7%

Last 30 days

-1.3%

Last 90 days

9.0%

Trailing 12 Months

3.1%

How does SUP drawdown profile look like?

SUP Financial Health

Current Ratio

2.23

Debt/Equity

-4.92

Debt/Cashflow

0.05

SUP Investor Care

Dividend Yield

6.82%

Dividend/Share (TTM)

0.27

Shares Dilution (1Y)

2.47%

Diluted EPS (TTM)

-5.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.6B	1.6B	1.5B	1.4B
2022	1.4B	1.5B	1.6B	1.6B
2021	1.2B	1.4B	1.4B	1.4B
2020	1.3B	1.1B	1.1B	1.1B
2019	1.5B	1.4B	1.4B	1.4B
2018	1.3B	1.5B	1.5B	1.5B
2017	720.8M	778.8M	934.6M	1.1B
2016	740.3M	739.1M	739.0M	732.7M
2015	735.8M	720.8M	720.0M	727.9M
2014	766.5M	766.5M	751.3M	745.4M
2013	825.4M	809.4M	807.1M	789.6M
2012	835.1M	841.4M	828.3M	821.5M
2011	758.8M	773.0M	796.4M	822.2M
2010	0	519.1M	619.3M	719.5M
2009	0	0	0	418.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Superior Industries International

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 02, 2024	trenary timothy	acquired	-	-	81,668	chief financial officer
Mar 02, 2024	kakar parveen	acquired	-	-	22,144	senior vice president
Mar 02, 2024	dorah michael	acquired	-	-	23,850	svp, president north america
Mar 02, 2024	trenary timothy	acquired	-	-	31,484	chief financial officer
Mar 02, 2024	burke kevin martin	acquired	-	-	38,890	chief human resources officer
Mar 02, 2024	dorah michael	acquired	-	-	54,322	svp, president north america
Mar 02, 2024	abulaban majdi	sold (taxes)	-655,834	3.47	-189,001	chief executive officer
Mar 02, 2024	kakar parveen	acquired	-	-	58,748	senior vice president
Mar 02, 2024	trenary timothy	sold (taxes)	-171,196	3.47	-49,336	chief financial officer
Mar 02, 2024	kakar parveen	sold (taxes)	-122,387	3.47	-35,270	senior vice president

Which funds bought or sold SUP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-77.27	-118,371	30,711	-%
May 16, 2024	COMERICA BANK	sold off	-100	-701	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	3.38	-5,871	87,198	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-24.06	-6,159	13,595	-%
May 15, 2024	Mill Road Capital Management LLC	unchanged	-	-1,314,280	12,704,700	5.52%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-9.66	-40,244	181,778	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-35,840	-	-%
May 15, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	new	-	62,333	62,333	0.03%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-32,880	317,840	0.01%
May 15, 2024	Royal Bank of Canada	reduced	-94.59	-	-	-%

Are Funds Buying or Selling SUP?

Are funds buying SUP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SUP

No. of Funds

Unveiling Superior Industries International's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 12, 2024	mill road capital iii, l.p.	15.7%	4,397,144	SC 13D/A
Oct 30, 2023	mill road capital iii, l.p.	15.6%	4,380,940	SC 13D/A
Sep 28, 2022	mill road capital iii, l.p.	15.1%	4,074,034	SC 13D/A
Feb 07, 2022	mill road capital iii, l.p.	13.5%	3,538,567	SC 13D/A
Jan 25, 2022	mill road capital iii, l.p.	12.9%	3,387,986	SC 13D/A
Jan 18, 2022	tpg gp a, llc	16.9%	5,326,326	SC 13D/A
Dec 28, 2021	mill road capital iii, l.p.	11.6%	3,027,893	SC 13D/A
Nov 24, 2021	mill road capital iii, l.p.	10.6%	2,780,005	SC 13D/A
Oct 15, 2021	mill road capital iii, l.p.	9.7%	2,522,066	SC 13D/A
Sep 24, 2021	mill road capital iii, l.p.	8.8%	2,295,366	SC 13D/A

Recent SEC filings of Superior Industries International

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 12, 2024	8-K	Current Report
Apr 12, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	DEFA14A	DEFA14A
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A
Mar 08, 2024	8-K	Current Report

Peers (Alternatives to Superior Industries International)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Superior Industries International News

Latest updates

Superior Industries International Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.5%	316	309	323	373	381	402	406	432	401	368	311	347	358	338	317	145	301	310	352	352	358
Gross Profit	42.4%	21.00	15.00	25.00	41.00	35.00	55.00	28.00	43.00	41.00	21.00	18.00	33.00	43.00	33.00	32.00	-22.84	23.00	27.00	16.00	40.00	33.00
S&GA Expenses	-39.2%	21.00	34.00	17.00	17.00	19.00	19.00	16.00	17.00	17.00	14.00	11.00	17.00	17.00	16.00	13.00	11.00	13.00	17.00	16.00	16.00	14.00
EBITDA Margin	-76.4%	-0.03*	-0.02*	-0.01*	0.04*	0.05*	0.06*	0.05*	0.05*	0.04*	0.04*	0.05*	0.06*	-	-	-	-	-	-	-	-	-
Income Taxes	151.0%	17.00	-32.66	-0.38	6.00	3.00	3.00	2.00	5.00	4.00	4.00	2.00	1.00	1.00	26.00	-3.90	-3.75	-3.50	-4.28	-4.80	8.00	5.00
Earnings Before Taxes	54.1%	-16.10	-35.08	-86.70	6.00	-0.75	20.00	2.00	16.00	14.00	-0.01	-5.34	3.00	14.00	5.00	7.00	-46.97	-193	-103	-11.42	15.00	7.00
EBT Margin	-18.7%	-0.10*	-0.08*	-0.04*	0.02*	0.02*	0.03*	0.02*	0.02*	0.01*	0.01*	0.01*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-1252.7%	-32.75	-2.42	-86.32	-0.07	-4.05	16.00	-0.35	11.00	10.00	-3.88	-7.18	2.00	13.00	-21.41	11.00	-43.22	-190	-99.05	-6.63	7.00	2.00
Net Income Margin	-37.3%	-0.09*	-0.07*	-0.05*	0.01*	0.01*	0.02*	0.01*	0.01*	0.00*	0.00*	-0.01*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-109.6%	-3.15	33.00	1.00	-33.73	23.00	67.00	6.00	-4.12	27.00	43.00	-73.53	4.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.4%	1,006	1,031	1,038	1,160	1,196	1,134	1,073	1,083	1,155	1,054	1,092	1,148	1,110	1,109	1,079	1,086	1,284	1,312	1,403	1,468	1,460
Current Assets	3.0%	473	460	498	524	556	509	489	474	512	404	422	462	429	384	350	362	555	354	366	384	382
Cash Equivalents	-5.2%	191	202	176	181	229	213	122	122	134	113	76.00	149	154	152	111	131	282	78.00	49.00	57.00	54.00
Inventory	3.1%	149	145	162	182	189	179	194	203	208	172	215	198	165	155	141	149	170	168	162	178	166
Net PPE	-3.1%	386	399	396	477	483	474	451	472	492	494	502	503	497	522	507	502	503	529	517	539	527
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	279	290	286
Current Liabilities	6.7%	212	199	226	231	295	251	286	274	314	232	247	274	258	231	231	216	276	191	200	202	188
Short Term Borrowings	-14.1%	5.00	5.00	7.00	7.00	10.00	6.00	5.00	6.00	6.00	6.00	6.00	7.00	7.00	6.00	6.00	58.00	57.00	4.00	3.00	4.00	4.00
Long Term Debt	-0.9%	605	611	601	608	615	616	566	581	598	602	609	617	613	625	612	656	753	611	7.00	19.00	657
LT Debt, Current	-14.1%	5.00	5.00	-	-	-	6.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	611	601	608	615	616	566	581	598	602	609	617	613	625	612	656	753	611	7.00	19.00	657
Shareholder's Equity	-43.0%	-122	-85.94	-	23.00	-8.54	-25.30	-	-	-	-70.42	-	-	-	-	-	-	-	252	328	371	363
Retained Earnings	-24.0%	-221	-178	-166	-70.35	-60.63	-47.13	-54.24	-44.68	-46.51	-47.66	-35.13	-19.26	-12.50	-17.32	12.00	9.00	60.00	258	365	380	383
Shares Outstanding	1.8%	29.00	28.00	28.00	28.00	28.00	27.00	27.00	27.00	27.00	26.00	26.00	26.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	-	101	-	-	-	225	-	-	-	44.00	-	-	-	87.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-92.2%	3,470	44,338	8,926	-27,571	38,738	78,139	17,218	12,212	45,001	59,463	-46,511	13,780	18,153	57,610	99,646	-38,448	31,313	60,491	32,720	40,940	28,691
Share Based Compensation	-46.0%	1,720	3,183	1,355	2,203	801	3,137	1,890	2,006	2,646	2,635	2,513	2,484	1,847	1,647	517	863	-653	2,021	1,778	1,413	504
Cashflow From Investing	43.3%	-6,618	-11,677	-12,179	-6,162	-15,589	-11,447	-11,422	-16,334	-17,804	-16,542	-20,431	-10,072	-10,479	-11,446	-9,972	-8,896	-13,865	-16,710	-18,919	-7,103	-11,931
Cashflow From Financing	30.9%	-6,548	-9,472	-1,759	-13,827	-9,172	20,915	-4,778	-4,927	-6,705	-5,150	-5,374	-9,322	-4,179	-4,949	-114,316	-106,844	189,049	-17,382	-19,951	-30,619	-8,647
Dividend Payments	-100.0%	-	6,810	55.00	3,366	3,330	3,403	3,453	3,366	3,426	3,403	3,404	3,368	3,368	3,394	3,394	3,375	3,392	3,385	6,261	6,782	6,128

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SUP Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
NET SALES	$ 316,276	$ 380,966
Cost of sales	295,130	346,388
GROSS PROFIT	21,146	34,578
Selling, general and administrative expenses	20,832	19,442
INCOME FROM OPERATIONS	314	15,136
Interest expense, net	(15,878)	(15,698)
Other expense, net	(537)	(187)
LOSS BEFORE INCOME TAXES	(16,101)	(749)
Income tax provision	(16,648)	(3,298)
NET LOSS	$ (32,749)	$ (4,047)
LOSS PER SHARE - BASIC	$ (1.52)	$ (0.49)
LOSS PER SHARE - DILUTED	$ (1.52)	$ (0.49)

SUP Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 191,071	$ 201,606
Accounts receivable, net	66,170	56,393
Inventories, net	149,030	144,609
Income taxes receivable	2,175	1,559
Derivative financial instruments	40,598	38,298
Other current assets	24,455	17,464
Total current assets	473,499	459,929
Property, plant and equipment, net	386,277	398,599
Deferred income tax assets, net	35,106	52,213
Intangibles, net	27,637	33,242
Derivative financial instruments	39,670	40,471
Other noncurrent assets	43,323	46,117
Total assets	1,005,512	1,030,571
Current liabilities:
Accounts payable	139,856	124,907
Short-term debt	4,571	5,322
Accrued expenses	65,818	66,838
Income taxes payable	1,920	1,844
Total current liabilities	212,165	198,911
Long-term debt (less current portion)	605,046	610,632
Noncurrent income tax liabilities	5,795	8,129
Deferred income tax liabilities, net	1,403	1,903
Other noncurrent liabilities	48,296	47,821
Commitments and contingent liabilities (Note 17)
Mezzanine equity:
Preferred stock, $0.01 par value Authorized - 1,000,000 sharesIssued and outstanding - 150,000 shares outstanding at March 31, 2024 and December 31, 2023	255,032	248,222
European noncontrolling redeemable equity	682	893
Shareholders' deficit:
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 28,600,152 and 28,091,440 shares at March 31, 2024 and December 31, 2023	115,924	115,340
Accumulated other comprehensive loss	(16,920)	(22,291)
Retained earnings	(221,911)	(178,989)
Total shareholders' deficit	(122,907)	(85,940)
Total liabilities, mezzanine equity and shareholders' deficit	$ 1,005,512	$ 1,030,571

About Superior Industries International

Superior Industries International, Inc., together with its subsidiaries, designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. It offers its products under the ATS, RIAL, ALUTEC, and ANZIO brand names. The company was founded in 1957 and is headquartered in Southfield, Michigan.

CEO	Mr. Majdi B. Abulaban
WEBSITE	supind.com
INDUSTRY	Autos
EMPLOYEES	7100

Superior Industries International Frequently Asked Questions

What is the ticker symbol for Superior Industries International? What does SUP stand for in stocks?

SUP is the stock ticker symbol of Superior Industries International. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Superior Industries International (SUP)?

As of Fri May 17 2024, market cap of Superior Industries International is 104.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SUP stock?

You can check SUP's fair value in chart for subscribers.

What is the fair value of SUP stock?

You can check SUP's fair value in chart for subscribers. The fair value of Superior Industries International is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Superior Industries International is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SUP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Superior Industries International a good stock to buy?

The fair value guage provides a quick view whether SUP is over valued or under valued. Whether Superior Industries International is cheap or expensive depends on the assumptions which impact Superior Industries International's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SUP.

What is Superior Industries International's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SUP's PE ratio (Price to Earnings) is -0.86 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SUP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Superior Industries International's stock?

In the past 10 years, Superior Industries International has provided -0.138 (multiply by 100 for percentage) rate of return.