Home Sectors Consumer Cyclical Love or Hate: Superior Industries International (NYSE: SUP)

Love or Hate: Superior Industries International (NYSE: SUP)

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Superior Industries International is part of the consumer cyclical sector and trades as part of the autos industry. The company CEO is Majdi B. Abulaban / Timothy C. Mcquay. 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 -7.56% with an open at 3.99 and a close of 3.67. It reached an intraday high of 3.99 and a low of 3.64.

Business Wire:  Superior Declares Quarterly Cash Dividend

Liquidity:

The stock has a market cap of $92.2m with 25.1m shares outstanding, of which the float is 24.4m shares. Trading volume reached 448,777 shares compared to its average volume of 380,392 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 -1.08% and in the past 30 trading days it returned -23.22%. Over three months, it changed -28.43%. In one year it has changed -79.81% and within that year its 52-week high was 22.95 and its 52-week low was 3.25. SUP stock is 12.92% above its 52 Week Low.

Our calculations show a 200 day moving average of 8.05 and a 50 day moving average of 4.81. Currently SUP stock is trading -54.40% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  Superior Declares Quarterly Cash Dividend

Earnings:

The last annual fiscal EPS for the company was reported at 0.29 that ended on 31st of December 2018, which according to the previous close, that is a PE of 12.66. Based on 3 analyst estimates, the consensus EPS for the next quarter is -0.15. The TTM EPS is -0.05. Historically, the PE high was 12.66 and the PE low was -73.40. SUP stock has set a new PE low record!

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/09/2019): -0.24
4thQtr of 2018 (Reported on 03/07/2019): 0.61
3rdQtr of 2018 (Reported on 11/09/2018): -0.37
2ndQtr of 2018 (Reported on 08/08/2018): 0.09
1stQtr of 2018 (Reported on 05/09/2018): 0.07

The dividend per share is currently 0.36, which is a dividend yield of 9.81%. SUP stock may not have enough earnings to cover future dividends and still be able to invest in the business, therefore the dividend may be cut in the future.

Base on our calculations, the intrinsic value per share is 20.14, which means it is possibly undervalued and has a margin of safety of 81.78%.

Indicators to Watch:

Short-interest was 2,032,122, which was 8.09% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.96. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 2.08.

SeekingAlpha:  Synchronoss Technologies, Inc. (SNCR) CEO Glenn Lurie on Q1 2019 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -0.10%, return on assets is -0.03%, profit margin is 1.20%, price-to-sales is 0.07 and price-to-book is 0.27.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 0  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 2  :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.