SUP RSI Chart
Last 7 days
-6.6%
Last 30 days
31.4%
Last 90 days
18.3%
Trailing 12 Months
-28.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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>
Returns of $10,000 invested in:
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Legato Capital Management LLC | unchanged | - | -93,467 | 903,515 | 0.11% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 202,636 | 4,052,720 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 5,000 | 108,000 | -% |
Feb 15, 2024 | MONETA GROUP INVESTMENT ADVISORS LLC | unchanged | - | 2,232 | 44,640 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 149,082 | 149,082 | -% |
Feb 14, 2024 | Nierenberg Investment Management Company, Inc. | unchanged | - | 36,818 | 736,352 | 0.44% |
Feb 14, 2024 | D. E. Shaw & Co., Inc. | reduced | -42.13 | -182,807 | 284,979 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 105 | 124,699 | 231,920 | -% |
Feb 14, 2024 | Royal Bank of Canada | reduced | -20.43 | - | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 17,536 | 350,720 | 0.01% |
Unveiling Superior Industries International's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
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 | 495.0B | 96.8B | 33.01 | 5.12 | ||||
GM | 49.0B | 171.8B | 4.87 | 0.29 | ||||
F | 48.1B | 176.2B | 11.05 | 0.27 | ||||
APTV | 19.4B | 20.1B | 6.59 | 0.97 | ||||
KMX | 10.8B | 26.5B | 22.51 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.3B | 15.0B | 11.71 | 0.49 | ||||
ALSN | 7.0B | 3.0B | 10.34 | 2.29 | ||||
ABG | 4.3B | 14.8B | 7.17 | 0.29 | ||||
GT | 3.4B | 20.1B | -4.94 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.04 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.99 | 0.91 | ||||
AXL | 812.5M | 6.1B | -24.18 | 0.13 | ||||
CAAS | 106.9M | 576.4M | 2.84 | 0.19 | ||||
WKHS | 53.5M | 5.0M | -0.43 | 4.09 | ||||
AYRO | 6.6M | 498.9K | -0.19 | 13.26 |
Superior Industries International News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.5% | 309 | 323 | 373 | 381 | 402 | 406 | 432 | 401 | 368 | 311 | 347 | 358 | 338 | 317 | 145 | 301 | 310 | 352 | 352 | 358 | 379 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 343 |
Gross Profit | -41.3% | 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 | 36.00 |
S&GA Expenses | 103.2% | 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 | 17.00 |
EBITDA Margin | -184.9% | -0.02* | 0.02* | 0.04* | 0.05* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.06* | 0.03* | - | - | - | - | - | - | - | - | - |
Income Taxes | -8516.5% | -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 | 5.00 |
Earnings Before Taxes | 59.5% | -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 | 13.00 |
EBT Margin | -100.9% | -0.08* | -0.04* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 97.2% | -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 | 8.00 |
Net Income Margin | -34.0% | -0.07* | -0.05* | 0.01* | 0.01* | 0.02* | 0.01* | 0.01* | 0.00* | 0.00* | -0.01* | 0.00* | -0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 2635.4% | 33.00 | 1.00 | -33.73 | 23.00 | 67.00 | 6.00 | -4.12 | 27.00 | 43.00 | -73.53 | 4.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.7% | 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 | 1,452 |
Current Assets | -7.6% | 460 | 498 | 524 | 556 | 509 | 489 | 474 | 512 | 404 | 422 | 462 | 429 | 384 | 350 | 362 | 555 | 354 | 366 | 384 | 382 | 370 |
Cash Equivalents | 14.2% | 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 | 47.00 |
Inventory | -10.7% | 145 | 162 | 182 | 189 | 179 | 194 | 203 | 208 | 172 | 215 | 198 | 165 | 155 | 141 | 149 | 170 | 168 | 162 | 178 | 166 | 176 |
Net PPE | 0.7% | 399 | 396 | 477 | 483 | 474 | 451 | 472 | 492 | 494 | 502 | 503 | 497 | 522 | 507 | 502 | 503 | 529 | 517 | 539 | 527 | 533 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185 | 279 | 290 | 286 | 291 |
Current Liabilities | -11.9% | 199 | 226 | 231 | 295 | 251 | 286 | 274 | 314 | 232 | 247 | 274 | 258 | 231 | 231 | 216 | 276 | 191 | 200 | 202 | 188 | 178 |
Short Term Borrowings | -20.6% | 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 | 3.00 |
Long Term Debt | 1.7% | 611 | 601 | 608 | 615 | 616 | 566 | 581 | 598 | 602 | 609 | 617 | 613 | 625 | 612 | 656 | 753 | 611 | 7.00 | 19.00 | 657 | 661 |
LT Debt, Current | - | 5.00 | - | - | - | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 1.7% | 611 | 601 | 608 | 615 | 616 | 566 | 581 | 598 | 602 | 609 | 617 | 613 | 625 | 612 | 656 | 753 | 611 | 7.00 | 19.00 | 657 | 661 |
Shareholder's Equity | -Infinity% | -85.94 | - | 23.00 | - | -25.30 | - | - | - | -70.42 | - | - | - | - | - | - | - | 252 | 328 | 371 | 363 | 373 |
Retained Earnings | -7.5% | -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 | 391 |
Shares Outstanding | 0% | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.00 |
Float | - | - | - | - | - | - | - | 101 | - | - | - | 225 | - | - | - | 44.00 | - | - | - | 87.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 396.7% | 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 | 91,776 |
Share Based Compensation | 134.9% | 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 | -829 |
Cashflow From Investing | 4.1% | -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 | -21,631 |
Cashflow From Financing | -438.5% | -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 | -33,909 |
Dividend Payments | 12281.8% | 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 | 7,136 |
Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
NET SALES | $ 1,385,283 | $ 1,639,902 |
Cost of sales | 1,269,535 | 1,473,515 |
GROSS PROFIT | 115,748 | 166,387 |
Selling, general and administrative expenses | 87,567 | 68,347 |
Loss on deconsolidation of subsidiary | 79,629 | |
(LOSS) INCOME FROM OPERATIONS | (51,448) | 98,040 |
Interest expense, net | (62,140) | (46,314) |
Other expense, net | (3,210) | (588) |
(LOSS) INCOME BEFORE INCOME TAXES | (116,798) | 51,138 |
Income tax benefit (provision) | 23,946 | (14,104) |
NET (LOSS) INCOME | $ (92,852) | $ 37,034 |
(LOSS) EARNINGS PER SHARE - BASIC | $ (4.73) | $ 0.02 |
(LOSS) EARNINGS PER SHARE - DILUTED | $ (4.73) | $ 0.02 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 201,606 | $ 213,022 |
Accounts receivable, net | 56,393 | 72,725 |
Inventories, net | 144,609 | 178,688 |
Income taxes receivable | 1,559 | 2,261 |
Derivative financial instruments | 38,298 | 16,423 |
Other current assets | 17,464 | 25,795 |
Total current assets | 459,929 | 508,914 |
Property, plant and equipment, net | 398,599 | 473,960 |
Deferred income tax assets, net | 52,213 | 35,187 |
Intangibles, net | 33,242 | 51,497 |
Derivative financial instruments | 40,471 | 18,537 |
Other non-current assets | 46,117 | 45,644 |
Total assets | 1,030,571 | 1,133,739 |
Current liabilities: | ||
Accounts payable | 124,907 | 158,049 |
Short-term debt | 5,322 | 5,873 |
Accrued expenses | 66,838 | 74,108 |
Income taxes payable | 1,844 | 13,300 |
Total current liabilities | 198,911 | 251,330 |
Long-term debt (less current portion) | 610,632 | 616,145 |
Non-current income tax liabilities | 8,129 | 8,524 |
Deferred income tax liabilities, net | 1,903 | 3,468 |
Other non-current liabilities | 47,821 | 55,733 |
Commitments and contingent liabilities (Note 19) | ||
Mezzanine equity: | ||
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding 150,000 shares outstanding at December 31, 2023 and December 31, 2022 | 248,222 | 222,753 |
European non-controlling redeemable equity | 893 | 1,083 |
Shareholders’ deficit: | ||
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding 28,091,440 and 27,016,125 shares at December 31, 2023 and December 31, 2022 | 115,340 | 111,105 |
Accumulated other comprehensive loss | (22,291) | (89,269) |
Retained earnings | (178,989) | (47,133) |
Total shareholders’ deficit | (85,940) | (25,297) |
Total liabilities, mezzanine equity and shareholders’ deficit | $ 1,030,571 | $ 1,133,739 |
 | Mr. Majdi B. Abulaban |
---|---|
 | supind.com |
 | Autos |
 | 7100 |