Superior Historical Financial Ratios
| SUP Stock | USD 2.39 0.01 0.42% |
Superior Industries is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 9.46, Free Cash Flow Yield of 0.27, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.15 will help investors to properly organize and evaluate Superior Industries financial condition quickly.
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About Superior Financial Ratios Analysis
Superior IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Superior Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Superior financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Superior Industries history.
Superior Industries Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Superior Industries stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Superior Industries sales, a figure that is much harder to manipulate than other Superior Industries International multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Superior Industries International dividend as a percentage of Superior Industries stock price. Superior Industries dividend yield is a measure of Superior Industries stock productivity, which can be interpreted as interest rate earned on an Superior Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Superior Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Superior Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Superior Industries' Capex To Operating Cash Flow is relatively stable compared to the past year. As of 11/28/2024, Days Payables Outstanding is likely to grow to 39.72, while Days Sales Outstanding is likely to drop 14.51.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.15 | 0.16 | Price To Sales Ratio | 0.0841 | 0.0644 | 0.0612 |
Superior Industries fundamentals Correlations
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Superior Industries Account Relationship Matchups
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Superior Industries fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0675 | 0.0947 | 0.0841 | 0.0691 | 0.0644 | 0.0612 | |
| Ptb Ratio | 0.37 | (4.85) | 0.9 | 0.57 | 0.55 | 0.52 | |
| Days Sales Outstanding | 21.65 | 17.89 | 23.3 | 16.69 | 15.27 | 14.51 | |
| Book Value Per Share | 10.03 | (0.84) | 5.02 | 7.4 | 5.85 | 9.46 | |
| Free Cash Flow Yield | 1.06 | 1.01 | (0.16) | 0.84 | 0.26 | 0.27 | |
| Operating Cash Flow Per Share | 6.49 | 5.89 | 1.73 | 5.69 | 2.31 | 2.15 | |
| Stock Based Compensation To Revenue | 0.004153 | 0.002157 | 0.006845 | 0.005902 | 0.005444 | 0.003081 | |
| Capex To Depreciation | 0.82 | 0.64 | 0.46 | 0.63 | 0.44 | 0.42 | |
| Pb Ratio | 0.37 | (4.85) | 0.9 | 0.57 | 0.55 | 0.52 | |
| Ev To Sales | 0.46 | 0.53 | 0.44 | 0.32 | 0.37 | 0.35 | |
| Free Cash Flow Per Share | 3.92 | 4.12 | (0.74) | 3.55 | 0.83 | 0.77 | |
| Roic | 0.19 | 0.0181 | 0.0256 | 0.0868 | (0.0526) | (0.05) | |
| Inventory Turnover | 7.46 | 6.68 | 7.38 | 8.25 | 8.9 | 6.6 | |
| Net Income Per Share | (3.84) | (9.55) | 0.14 | 1.38 | (3.33) | (3.16) | |
| Days Of Inventory On Hand | 48.94 | 54.65 | 49.46 | 44.26 | 40.99 | 51.56 | |
| Payables Turnover | 10.21 | 6.82 | 8.29 | 9.32 | 10.31 | 11.18 | |
| Capex To Revenue | 0.0468 | 0.0409 | 0.0463 | 0.0349 | 0.0297 | 0.0282 | |
| Cash Per Share | 3.1 | 5.98 | 4.37 | 8.09 | 7.23 | 7.59 | |
| Pocfratio | 0.57 | 0.69 | 2.59 | 0.74 | 1.38 | 1.32 | |
| Payout Ratio | (0.23) | (0.0556) | 3.61 | 0.37 | (0.15) | (0.14) | |
| Capex To Operating Cash Flow | 0.39 | 0.3 | 1.43 | 0.37 | 0.64 | 1.21 | |
| Pfcf Ratio | 0.94 | 0.99 | (6.07) | 1.19 | 3.83 | 3.64 | |
| Days Payables Outstanding | 35.77 | 53.54 | 44.03 | 39.15 | 35.41 | 39.72 | |
| Income Quality | (1.69) | (0.62) | 11.82 | 4.12 | (0.69) | (0.66) | |
| Roe | (0.38) | 11.33 | 0.029 | 0.19 | (0.57) | (0.54) | |
| Ev To Operating Cash Flow | 4.72 | 3.87 | 3.91 | 13.67 | 3.44 | 13.72 | |
| Pe Ratio | 4.62 | (0.96) | (0.43) | 31.02 | 3.06 | (0.91) | |
| Return On Tangible Assets | (0.11) | (0.27) | 0.004178 | 0.0377 | (0.0931) | (0.0884) | |
| Ev To Free Cash Flow | 6.39 | 5.58 | (31.97) | 5.5 | 22.07 | 16.53 | |
| Earnings Yield | 0.22 | (1.04) | (2.34) | 0.0322 | 0.33 | (0.99) | |
| Net Debt To E B I T D A | 11.15 | (5.67) | 3.16 | 2.17 | 9.84 | 10.33 | |
| Current Ratio | 1.85 | 1.66 | 1.74 | 2.03 | 2.31 | 2.41 | |
| Tangible Book Value Per Share | (7.04) | (8.83) | (0.96) | 1.78 | 4.66 | 4.43 | |
| Receivables Turnover | 16.86 | 20.4 | 15.66 | 21.87 | 23.9 | 25.1 | |
| Graham Number | 29.44 | 13.46 | 4.02 | 15.12 | 20.88 | 14.5 | |
| Shareholders Equity Per Share | 10.03 | (0.84) | 4.98 | 7.36 | 5.82 | 9.46 |
Pair Trading with Superior Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Superior Stock
Moving against Superior Stock
| 0.79 | DORM | Dorman Products | PairCorr |
| 0.58 | MGA | Magna International | PairCorr |
| 0.48 | ZK | ZEEKR Intelligent | PairCorr |
| 0.42 | MOD | Modine Manufacturing | PairCorr |
The ability to find closely correlated positions to Superior Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Industries International to buy it.
The correlation of Superior Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Superior Stock Analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.