Super Retail Financials

SUL Stock   15.35  0.07  0.46%   
You can harness fundamental analysis to find out if Super Retail Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-one available drivers for Super Retail Group, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Super Retail to be traded at 16.12 in 90 days. Key indicators impacting Super Retail's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income470 M447.6 M
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Super Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Super Retail Group. Check Super Retail's Beneish M Score to see the likelihood of Super Retail's management manipulating its earnings.

Super Retail Stock Summary

Super Retail competes with British Amer, Farm Pride, WiseTech Global, Pinnacle Investment, and Ainsworth Game. Super Retail is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SUL0
Business Address6 Coulthards Avenue,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.superretailgroup.com.au
Phone61 7 3482 7900
You should never invest in Super Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Super Stock, because this is throwing your money away. Analyzing the key information contained in Super Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Super Retail Key Financial Ratios

Super Retail's financial ratios allow both analysts and investors to convert raw data from Super Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Super Retail over time and compare it to other companies across industries.

Super Retail Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B3.3B3.5B3.3B3.8B3.9B
Other Current Liab169M171.5M178.4M267.3M307.4M322.8M
Other Assets4.7M15.4M0.0364.1M418.7M439.7M
Total Liab2.1B2.0B2.1B1.9B2.2B2.3B
Retained Earnings468.2M524.2M613.3M625.3M719.1M755.0M
Accounts Payable448.9M324.1M357.2M426.9M490.9M515.5M
Cash242.3M13.4M192.3M217.8M250.5M263.0M
Net Receivables24.5M37.3M35.1M30.1M34.6M19.8M
Inventory696.4M799.6M788.6M846.1M973.0M1.0B
Intangible Assets866.9M866M846.4M319M366.9M308.2M
Other Current Assets17.5M28.2M113.9M20M23M17.6M
Other Liab24.3M26.6M50.5M73.6M84.6M44.5M
Net Debt747.3M997.3M842.7M885.6M1.0B1.1B
Total Current Assets980.7M878.5M1.1B1.1B1.3B1.3B
Short Term Debt81.9M119.9M84.7M200.3M230.3M241.9M
Net Tangible Assets117M359.6M423M521.2M599.4M629.3M
Long Term Debt Total1.0B795.7M817.3M859.2M988.1M672.8M
Net Invested Capital1.2B1.3B1.4B1.4B1.6B1.4B

Super Retail Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense41M47M47.4M57.8M66.5M69.8M
Total Revenue3.5B3.6B3.8B3.9B4.5B4.7B
Gross Profit1.7B1.7B1.8B1.8B2.1B2.2B
Operating Income473.2M401.4M425.9M389.2M447.6M470.0M
Ebit238.9M401.4M425.9M388.1M446.3M468.6M
Ebitda538.3M706.6M755.3M726.3M835.2M877.0M
Cost Of Revenue1.8B1.9B2.0B2.1B2.4B2.5B
Income Before Tax427.8M346.1M379.4M339.8M390.8M410.3M
Net Income301M241.2M263M240.1M276.1M289.9M
Income Tax Expense126.6M104.5M116.4M99.7M114.7M120.4M
Tax Provision126.6M104.5M116.4M99.7M114.7M77.0M
Interest Income41.2M47.4M43.2M8.2M9.4M9.0M
Net Interest Income(5.8M)(47M)(43.2M)(49.6M)(44.6M)(46.9M)

Super Retail Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures85M125M109.6M135M155.3M163.0M
Net Income301M241.2M263M240.1M276.1M289.9M
Dividends Paid118.5M185.2M173.9M228.1M262.3M275.4M
End Period Cash Flow242.3M13.4M192.3M217.8M250.5M263.0M
Change In Cash(42.8M)(228.9M)178.9M25.5M29.3M30.8M
Free Cash Flow515M180.2M606.8M452.8M520.7M546.8M
Depreciation300.3M305.2M329.4M338.2M388.9M408.4M
Other Non Cash Items(601.3M)(546.4M)41.1M9.5M8.6M9.0M
Change To Inventory(194M)(103.2M)11M(57.5M)(51.8M)(54.3M)
Net Borrowings(311.8M)(438.1M)(216M)(210.7M)(189.6M)(180.1M)
Change To Netincome55.3M52.6M61.7M48.7M56.0M46.1M
Investments(84.5M)(124.7M)(108.5M)(134.9M)(121.4M)(115.3M)

Super Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Super Retail's current stock value. Our valuation model uses many indicators to compare Super Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Retail competition to find correlations between indicators driving Super Retail's intrinsic value. More Info.
Super Retail Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Retail Group is roughly  2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Super Retail's earnings, one of the primary drivers of an investment's value.

Super Retail Group Systematic Risk

Super Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Super Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Super Retail Group correlated with the market. If Beta is less than 0 Super Retail generally moves in the opposite direction as compared to the market. If Super Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Super Retail Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Super Retail is generally in the same direction as the market. If Beta > 1 Super Retail moves generally in the same direction as, but more than the movement of the benchmark.

Super Retail Group Total Assets Over Time

Super Retail Thematic Clasifications

Super Retail Group is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Super Retail January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Super Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Retail Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Retail Group based on widely used predictive technical indicators. In general, we focus on analyzing Super Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super Retail's daily price indicators and compare them against related drivers.

Additional Tools for Super Stock Analysis

When running Super Retail's price analysis, check to measure Super Retail's 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 Super Retail is operating at the current time. Most of Super Retail's value examination focuses on studying past and present price action to predict the probability of Super Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Retail's price. Additionally, you may evaluate how the addition of Super Retail to your portfolios can decrease your overall portfolio volatility.