Super Retail Group Stock Fundamentals
SUL Stock | 14.62 0.12 0.83% |
Super Retail Group fundamentals help investors to digest information that contributes to Super Retail's financial success or failures. It also enables traders to predict the movement of Super Stock. The fundamental analysis module provides a way to measure Super Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Super Retail stock.
At this time, Super Retail's Income Before Tax is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 317.6 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 724.6 M in 2024. Super | Select Account or Indicator |
Super Retail Group Company Return On Equity Analysis
Super Retail's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Super Retail Return On Equity | 0.18 |
Most of Super Retail's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Super Retail Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Super Total Stockholder Equity
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Based on the latest financial disclosure, Super Retail Group has a Return On Equity of 0.1752. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all Australia stocks is notably lower than that of the firm.
Super Retail Group Fundamental Drivers 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Retail's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Super Retail could also be used in its relative valuation, which is a method of valuing Super Retail by comparing valuation metrics of similar companies.Super Retail is currently under evaluation in return on equity category among its peers.
Super Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0764 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 4.19 B | ||||
Shares Outstanding | 225.83 M | ||||
Shares Owned By Insiders | 31.67 % | ||||
Shares Owned By Institutions | 21.36 % | ||||
Price To Book | 2.40 X | ||||
Price To Sales | 0.86 X | ||||
Revenue | 3.88 B | ||||
Gross Profit | 1.76 B | ||||
EBITDA | 726.3 M | ||||
Net Income | 240.1 M | ||||
Cash And Equivalents | 192.3 M | ||||
Total Debt | 1.1 B | ||||
Book Value Per Share | 6.08 X | ||||
Cash Flow From Operations | 587.8 M | ||||
Earnings Per Share | 1.05 X | ||||
Price To Earnings To Growth | 0.71 X | ||||
Target Price | 16.05 | ||||
Number Of Employees | 16.06 K | ||||
Beta | 1.29 | ||||
Market Capitalization | 3.33 B | ||||
Total Asset | 3.63 B | ||||
Retained Earnings | 625.3 M | ||||
Working Capital | 182.6 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 3.63 B | ||||
Last Dividend Paid | 0.69 |
About Super Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Super Retail Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Retail Group 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 72.4 M | 76 M | |
Total Revenue | 3.9 B | 4.1 B | |
Cost Of Revenue | 2.1 B | 1.1 B |
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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.