Home Sectors Consumer Cyclical Present Fundamentals: Superior Industries International (NYSE: SUP)

Present Fundamentals: Superior Industries International (NYSE: SUP)

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Superior Industries International trades as part of the autos industry and trades as part of the consumer cyclical sector. The company CEO is Donald J. Stebbins. Superior Industries International Inc manufactures aluminum wheels. The company manufactures and supplies aluminum wheels to its multinational automotive clients primarily used in passenger automobiles and light-duty vehicles.

Previous Intraday Trading Performance:

The SUP stock showed a previous change of -1.79% with an open at 22.20 and a close of 21.90. It reached an intraday high of 22.50 and a low of 21.80.

SeekingAlpha:  Superior Industries International Inc's (SUP) CEO Don Stebbins on Q2 2018 Results - Earnings Call Transcript

Liquidity:

The stock has a market cap of $547.6m with 25.0m shares outstanding, of which the float is 24.5m shares. Trading volume reached 314,307 shares compared to its average volume of 149,094 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Superior Industries International shares returned 17.74% and in the past 30 trading days it returned 20.59%. Over three months, it changed 64.24%. In one year it has changed 31.43% and within that year its 52-week high was 22.50 and its 52-week low was 12.70. SUP stock is 72.44% above its 52 Week Low.

Our calculations show a 200 day moving average of 16.09 and a 50 day moving average of 18.42. Currently SUP stock is trading 36.10% above its 200 day moving average.

SeekingAlpha:  Superior Industries International Inc. 2018 Q2 - Results - Earnings Call Slides

Earnings:

The last annual fiscal EPS for the company was reported at -1.02 that ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.07. The TTM EPS is 0.76, which comes to a TTM PE of 28.82.

The following are the last four quarter reported earnings per share:
06-30-2018:  0.25
03-31-2018:  0.15
12-31-2017:  0.38
09-30-2017:  -0.02

The dividend per share is currently 0.36, which is a dividend yield of 1.64%. Also, the payout ratio is 47.37%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 22.65, which means it is possibly undervalued and has a margin of safety of 3.32%

Indicators to Watch:

Based on the latest filings, there is 2.00% of insider ownership and 99.50% of institutional ownership. Short-interest is 1,143,992, which is 4.57% of shares outstanding. The short-interest ratio or days-to-cover ratio is 6.63. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.25

SeekingAlpha:  Superior beats by $0.11, beats on revenue

Fundamental Indicators:

Based on last reported financials, the company's return on equity is -6.30%, return on assets is -2.43%, profit margin is 0.81%, price-to-sales is 0.52 and price-to-book is 1.31.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 1  :Financial Strength Score
 3  :Future Growth Score
 1  :Dividend Score
 1  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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