SUPER HI INTERNATIONAL Net Income
| HDL Stock | 17.48 0.02 0.11% |
As of the 10th of February, SUPER HI has the risk adjusted performance of 0.0463, and Coefficient Of Variation of 2004.04. SUPER HI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SUPER HI INTERNATIONAL treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SUPER HI is priced fairly, providing market reflects its prevalent price of 17.48 per share. Given that SUPER HI INTERNATIONAL has jensen alpha of 0.0924, we advise you to double-check SUPER HI INTERNATIONAL's current market performance to make sure the company can sustain itself next year.
SUPER HI Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2241 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 38.2 M | 40.1 M | |
| Net Income From Continuing Ops | 24.6 M | 25.8 M | |
| Net Income Per Share | 0.03 | 0.04 | |
| Net Income Per E B T | 0.75 | 1.06 |
SUPER | Net Income | Build AI portfolio with SUPER Stock |
Historical Net Income data for SUPER HI serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether SUPER HI INTERNATIONAL represents a compelling investment opportunity.
Latest SUPER HI's Net Income Growth Pattern
Below is the plot of the Net Income of SUPER HI INTERNATIONAL over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SUPER HI INTERNATIONAL financial statement analysis. It represents the amount of money remaining after all of SUPER HI INTERNATIONAL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SUPER HI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SUPER HI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.24 M | 10 Years Trend |
|
Net Income |
| Timeline |
SUPER Net Income Regression Statistics
| Arithmetic Mean | (28,064,714) | |
| Coefficient Of Variation | (147.14) | |
| Mean Deviation | 24,836,319 | |
| Median | (33,019,000) | |
| Standard Deviation | 41,295,791 | |
| Sample Variance | 1705.3T | |
| Range | 177.1M | |
| R-Value | 0.32 | |
| Mean Square Error | 1629.8T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 2,637,411 | |
| Total Sum of Squares | 27285.5T |
SUPER Net Income History
Other Fundumenentals of SUPER HI INTERNATIONAL
SUPER HI Net Income component correlations
SUPER Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SUPER HI is extremely important. It helps to project a fair market value of SUPER Stock properly, considering its historical fundamentals such as Net Income. Since SUPER HI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SUPER HI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SUPER HI's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. Market participants price SUPER higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SUPER HI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding SUPER HI INTERNATIONAL requires distinguishing between market price and book value, where the latter reflects SUPER's accounting equity. The concept of intrinsic value - what SUPER HI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SUPER HI's price substantially above or below its fundamental value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SUPER HI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SUPER HI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SUPER HI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SUPER HI.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SUPER HI on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SUPER HI INTERNATIONAL or generate 0.0% return on investment in SUPER HI over 90 days. SUPER HI is related to or competes with Biglari Holdings, Cannae Holdings, Cracker Barrel, First Watch, Sweetgreen, LGI Homes, and Gentherm. SUPER HI is entity of United States. It is traded as Stock on NASDAQ exchange. More
SUPER HI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SUPER HI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SUPER HI INTERNATIONAL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0075 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.59 |
SUPER HI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER HI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUPER HI's standard deviation. In reality, there are many statistical measures that can use SUPER HI historical prices to predict the future SUPER HI's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 1.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SUPER HI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SUPER HI February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0463 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 2004.04 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.2026 | |||
| Kurtosis | 0.674 |
SUPER HI INTERNATIONAL Backtested Returns
SUPER HI INTERNATIONAL owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. SUPER HI INTERNATIONAL exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUPER HI's risk adjusted performance of 0.0463, and Coefficient Of Variation of 2004.04 to confirm the risk estimate we provide. The entity has a beta of 0.081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SUPER HI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPER HI is expected to be smaller as well. At this point, SUPER HI INTERNATIONAL has a negative expected return of -0.0149%. Please make sure to validate SUPER HI's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if SUPER HI INTERNATIONAL performance from the past will be repeated at some future point.
Auto-correlation | -0.49 |
Modest reverse predictability
SUPER HI INTERNATIONAL has modest reverse predictability. Overlapping area represents the amount of predictability between SUPER HI time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SUPER HI INTERNATIONAL price movement. The serial correlation of -0.49 indicates that about 49.0% of current SUPER HI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SUPER Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SUPER HI INTERNATIONAL reported net income of 33.24 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is notably lower than that of the firm.
SUPER Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUPER HI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SUPER HI could also be used in its relative valuation, which is a method of valuing SUPER HI by comparing valuation metrics of similar companies.SUPER HI is currently under evaluation in net income category among its peers.
SUPER HI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SUPER HI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SUPER HI's managers, analysts, and investors.Environmental | Governance | Social |
SUPER Fundamentals
| Return On Equity | 0.0545 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 984.31 M | ||||
| Shares Outstanding | 58.84 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Number Of Shares Shorted | 2.13 K | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 779.63 M | ||||
| Gross Profit | 241.56 M | ||||
| EBITDA | 99.97 M | ||||
| Net Income | 33.24 M | ||||
| Total Debt | 212.63 M | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 119.7 M | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Target Price | 21.6 | ||||
| Number Of Employees | 13.06 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 684.42 M | ||||
| Retained Earnings | (259.75 M) | ||||
| Working Capital | 194.66 M | ||||
| Net Asset | 684.42 M |
About SUPER HI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SUPER HI INTERNATIONAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUPER HI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUPER HI INTERNATIONAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. Market participants price SUPER higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SUPER HI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding SUPER HI INTERNATIONAL requires distinguishing between market price and book value, where the latter reflects SUPER's accounting equity. The concept of intrinsic value - what SUPER HI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SUPER HI's price substantially above or below its fundamental value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SUPER HI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.