Grupo Supervielle Sa Stock Operating Margin

SUPV Stock

USD 10.70 0.72 6.30%

Grupo Supervielle SA fundamentals help investors to digest information that contributes to Grupo Supervielle's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Supervielle'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 Grupo Supervielle stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.07)	(0.06)

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Grupo Supervielle SA Company Operating Margin Analysis

Grupo Supervielle's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Grupo Supervielle Operating Margin

0.18 %

Most of Grupo Supervielle's fundamental indicators, such as Operating Margin, 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, Grupo Supervielle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Grupo Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Grupo Supervielle is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Operating Margin. Since Grupo Supervielle'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 Grupo Supervielle'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 Grupo Supervielle's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.97	-0.9	0.68	0.96	-0.3	0.79	1.0	-0.87	1.0	0.99	0.77	0.95	0.05	1.0	0.51	0.98	0.62	0.78	0.37	0.99	-0.67	-0.36
Total Stockholder Equity	0.99		0.97	-0.95	0.75	0.96	-0.3	0.8	0.98	-0.85	0.99	1.0	0.77	0.97	0.06	1.0	0.49	0.98	0.59	0.78	0.36	1.0	-0.72	-0.25
Net Tangible Assets	0.97	0.97		-0.91	0.67	0.94	-0.14	0.87	0.96	-0.84	0.97	0.96	0.89	0.96	0.18	0.96	0.67	0.99	0.73	0.9	0.52	0.96	-0.67	-0.33
Net Debt	-0.9	-0.95	-0.91		-0.9	-0.89	0.28	-0.8	-0.88	0.76	-0.89	-0.94	-0.72	-0.98	-0.02	-0.93	-0.43	-0.92	-0.52	-0.73	-0.35	-0.95	0.75	-0.02
Retained Earnings	0.68	0.75	0.67	-0.9		0.69	-0.34	0.63	0.64	-0.55	0.66	0.76	0.43	0.84	-0.28	0.72	0.17	0.69	0.19	0.43	0.19	0.76	-0.74	0.28
Accounts Payable	0.96	0.96	0.94	-0.89	0.69		-0.4	0.89	0.96	-0.96	0.96	0.96	0.75	0.92	-0.01	0.96	0.47	0.96	0.6	0.77	0.31	0.97	-0.65	-0.38
Long Term Debt	-0.3	-0.3	-0.14	0.28	-0.34	-0.4		-0.16	-0.32	0.42	-0.3	-0.35	0.11	-0.2	0.18	-0.35	0.54	-0.25	0.1	0.03	0.7	-0.37	0.24	0.15
Net Receivables	0.79	0.8	0.87	-0.8	0.63	0.89	-0.16		0.78	-0.86	0.79	0.79	0.84	0.84	0.08	0.77	0.66	0.87	0.7	0.85	0.47	0.81	-0.55	-0.32
Good Will	1.0	0.98	0.96	-0.88	0.64	0.96	-0.32	0.78		-0.87	1.0	0.99	0.78	0.93	0.09	0.99	0.51	0.98	0.64	0.79	0.35	0.98	-0.65	-0.41
Short Term Investments	-0.87	-0.85	-0.84	0.76	-0.55	-0.96	0.42	-0.86	-0.87		-0.88	-0.86	-0.64	-0.8	0.09	-0.86	-0.41	-0.86	-0.54	-0.66	-0.25	-0.86	0.51	0.44
Total Liab	1.0	0.99	0.97	-0.89	0.66	0.96	-0.3	0.79	1.0	-0.88		0.99	0.77	0.94	0.05	0.99	0.51	0.98	0.62	0.78	0.37	0.98	-0.66	-0.38
Long Term Investments	0.99	1.0	0.96	-0.94	0.76	0.96	-0.35	0.79	0.99	-0.86	0.99		0.75	0.97	0.04	1.0	0.46	0.98	0.58	0.76	0.32	1.0	-0.72	-0.27
Short Long Term Debt	0.77	0.77	0.89	-0.72	0.43	0.75	0.11	0.84	0.78	-0.64	0.77	0.75		0.79	0.46	0.74	0.84	0.87	0.9	0.99	0.63	0.76	-0.48	-0.39
Total Current Assets	0.95	0.97	0.96	-0.98	0.84	0.92	-0.2	0.84	0.93	-0.8	0.94	0.97	0.79		0.03	0.95	0.54	0.96	0.59	0.78	0.47	0.97	-0.75	-0.11
Short Term Debt	0.05	0.06	0.18	-0.02	-0.28	-0.01	0.18	0.08	0.09	0.09	0.05	0.04	0.46	0.03		0.04	0.3	0.16	0.49	0.49	0.08	0.05	-0.03	-0.09
Intangible Assets	1.0	1.0	0.96	-0.93	0.72	0.96	-0.35	0.77	0.99	-0.86	0.99	1.0	0.74	0.95	0.04		0.45	0.97	0.57	0.75	0.31	1.0	-0.7	-0.3
Common Stock	0.51	0.49	0.67	-0.43	0.17	0.47	0.54	0.66	0.51	-0.41	0.51	0.46	0.84	0.54	0.3	0.45		0.6	0.77	0.8	0.82	0.46	-0.21	-0.36
Property Plant Equipment	0.98	0.98	0.99	-0.92	0.69	0.96	-0.25	0.87	0.98	-0.86	0.98	0.98	0.87	0.96	0.16	0.97	0.6		0.71	0.88	0.42	0.98	-0.68	-0.34
Long Term Debt Total	0.62	0.59	0.73	-0.52	0.19	0.6	0.1	0.7	0.64	-0.54	0.62	0.58	0.9	0.59	0.49	0.57	0.77	0.71		0.89	0.55	0.58	-0.11	-0.5
Capital Surpluse	0.78	0.78	0.9	-0.73	0.43	0.77	0.03	0.85	0.79	-0.66	0.78	0.76	0.99	0.78	0.49	0.75	0.8	0.88	0.89		0.55	0.78	-0.49	-0.41
Earning Assets	0.37	0.36	0.52	-0.35	0.19	0.31	0.7	0.47	0.35	-0.25	0.37	0.32	0.63	0.47	0.08	0.31	0.82	0.42	0.55	0.55		0.31	-0.22	-0.12
Net Invested Capital	0.99	1.0	0.96	-0.95	0.76	0.97	-0.37	0.81	0.98	-0.86	0.98	1.0	0.76	0.97	0.05	1.0	0.46	0.98	0.58	0.78	0.31		-0.72	-0.27
Capital Stock	-0.67	-0.72	-0.67	0.75	-0.74	-0.65	0.24	-0.55	-0.65	0.51	-0.66	-0.72	-0.48	-0.75	-0.03	-0.7	-0.21	-0.68	-0.11	-0.49	-0.22	-0.72		-0.13
Current Deferred Revenue	-0.36	-0.25	-0.33	-0.02	0.28	-0.38	0.15	-0.32	-0.41	0.44	-0.38	-0.27	-0.39	-0.11	-0.09	-0.3	-0.36	-0.34	-0.5	-0.41	-0.12	-0.27	-0.13

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Grupo Supervielle

Operating Profit Margin Over Time

Grupo Pretax Profit Margin

Pretax Profit Margin

0.19

At this time, Grupo Supervielle's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Grupo Supervielle SA has an Operating Margin of 0.1773%. This is 99.04% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.22% lower than that of the firm.

Grupo Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Supervielle's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Supervielle could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics of similar companies.

Grupo Supervielle is currently under evaluation in operating margin category among its peers.

Grupo Supervielle Current Valuation Drivers

We derive many important indicators used in calculating different scores of Grupo Supervielle from analyzing Grupo Supervielle's financial statements. These drivers represent accounts that assess Grupo Supervielle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Supervielle's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	100.6B	81.4B	91.4B	981.1M	1.5T	1.5T
Enterprise Value	89.6B	55.0B	42.3B	(78.4B)	1.2T	1.3T

Grupo Supervielle 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, Grupo Supervielle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Supervielle's managers, analysts, and investors.

Environmental

Governance

Social

Grupo Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0449
	Profit Margin	0.18 %
	Operating Margin	0.18 %
	Current Valuation	(236.1 B)
	Shares Outstanding	75.18 M
	Shares Owned By Insiders	21.23 %
	Shares Owned By Institutions	20.16 %
	Number Of Shares Shorted	1.32 M
	Price To Earning	4.29 X
	Price To Book	1.54 X
	Price To Sales	0 X
	Revenue	484.28 B
	Gross Profit	111.06 B
	EBITDA	9.05 B
	Net Income	51.62 B
	Cash And Equivalents	47.41 B
	Cash Per Share	519.04 X
	Total Debt	2.86 B
	Book Value Per Share	1,481 X
	Cash Flow From Operations	157.95 B
	Short Ratio	1.23 X
	Earnings Per Share	1.11 X
	Price To Earnings To Growth	0.29 X
	Target Price	9.4
	Number Of Employees	3.6 K
	Beta	1.6
	Market Capitalization	1.09 B
	Total Asset	2.06 T
	Retained Earnings	44.67 B
	Working Capital	(21.23 B)
	Current Asset	9.38 B
	Current Liabilities	30.61 B
	Annual Yield	0.01 %
	Five Year Return	1.50 %
	Net Asset	2.06 T
	Last Dividend Paid	44.04

About Grupo Supervielle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grupo Supervielle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Supervielle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Supervielle SA 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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When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.

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