ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Superior Industries International, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.94% and Operating profit at -199.77% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times
- OPERATING CASH FLOW(Y) Lowest at USD 28.9 MM
- RAW MATERIAL COST(Y) Grown by 334.09% (YoY)
- CASH AND EQV(HY) Lowest at USD 139.73 MM
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -98.91%, its profits have risen by 77.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -98.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Superior Industries International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superior Industries International, Inc.
-98.83%
-0.71
140.04%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.94%
EBIT Growth (5y)
-199.77%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
31.80
Sales to Capital Employed (avg)
2.11
Tax Ratio
6.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.84%
ROCE (avg)
7.66%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
17.06
EV to EBITDA
4.06
EV to Capital Employed
1.00
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.84%
ROE (Latest)
-196.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -374.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.21 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 28.9 MM
RAW MATERIAL COST(Y)
Grown by 334.09% (YoY
CASH AND EQV(HY)
Lowest at USD 139.73 MM
NET SALES(Q)
Lowest at USD 207.9 MM
OPERATING PROFIT(Q)
Lowest at USD -20.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.79 %
PRE-TAX PROFIT(Q)
Lowest at USD -58.84 MM
NET PROFIT(Q)
Lowest at USD -104.32 MM
EPS(Q)
Lowest at USD -6.66
Here's what is working for Superior Industries International, Inc.
Debt-Equity Ratio
Lowest at -374.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Superior Industries International, Inc.
Net Sales
At USD 207.9 MM has Fallen at -34.66%
over average net sales of the previous four periods of USD 318.17 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -58.84 MM has Fallen at -902.06%
over average net sales of the previous four periods of USD -5.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -104.32 MM has Fallen at -1,450.38%
over average net sales of the previous four periods of USD -6.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 28.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 207.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -20.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -9.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -58.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -104.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -6.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 139.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 334.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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