Super Retail Group Limited Logo

Super Retail Group Limited

SUL.AX

(2.2)
Stock Price

15,12 AUD

8.63% ROA

17.67% ROE

17.23x PER

Market Cap.

4.137.150.640,00 AUD

80.35% DER

4.48% Yield

6.18% NPM

Super Retail Group Limited Stock Analysis

Super Retail Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Super Retail Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 PBV

The stock's PBV ratio (2.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (76%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (259) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Super Retail Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Super Retail Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Super Retail Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Super Retail Group Limited Revenue
Year Revenue Growth
2001 150.400.000
2002 203.400.000 26.06%
2003 275.100.000 26.06%
2005 470.061.000 41.48%
2006 525.949.000 10.63%
2007 624.815.000 15.82%
2008 715.439.000 12.67%
2009 828.812.000 13.68%
2010 938.008.000 11.64%
2011 1.092.321.000 14.13%
2012 1.654.109.000 33.96%
2013 2.020.000.000 18.11%
2014 2.091.000.000 3.4%
2015 2.240.600.000 6.68%
2016 2.423.300.000 7.54%
2017 2.466.500.000 1.75%
2018 2.571.500.000 4.08%
2019 2.711.400.000 5.16%
2020 2.825.200.000 4.03%
2021 2.825.200.000 0%
2021 3.453.100.000 18.18%
2022 3.550.900.000 2.75%
2023 3.802.600.000 6.62%
2024 7.450.800.000 48.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Super Retail Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Super Retail Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 76.527.000 100%
2006 88.898.000 13.92%
2007 103.593.000 14.19%
2008 122.587.000 15.49%
2009 154.274.000 20.54%
2010 182.619.000 15.52%
2011 218.462.000 16.41%
2012 301.566.000 27.56%
2013 379.100.000 20.45%
2014 230.600.000 -64.4%
2015 256.100.000 9.96%
2016 308.000.000 16.85%
2017 306.200.000 -0.59%
2018 339.400.000 9.78%
2019 366.400.000 7.37%
2020 403.600.000 9.22%
2021 608.500.000 33.67%
2021 433.000.000 -40.53%
2022 471.400.000 8.15%
2023 515.299.999 8.52%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Super Retail Group Limited EBITDA
Year EBITDA Growth
2001 17.100.000
2002 18.100.000 5.52%
2003 26.100.000 30.65%
2005 45.607.000 42.77%
2006 39.822.000 -14.53%
2007 51.711.000 22.99%
2008 61.846.000 16.39%
2009 73.918.000 16.33%
2010 87.087.000 15.12%
2011 111.427.000 21.84%
2012 177.427.000 37.2%
2013 218.600.000 18.83%
2014 227.600.000 3.95%
2015 196.800.000 -15.65%
2016 179.300.000 -9.76%
2017 246.700.000 27.32%
2018 242.500.000 -1.73%
2019 267.899.999 9.48%
2020 538.000.000 50.2%
2021 210.900.000 -155.1%
2021 772.600.000 72.7%
2022 706.600.000 -9.34%
2023 755.300.000 6.45%
2024 1.338.800.000 43.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Super Retail Group Limited Gross Profit
Year Gross Profit Growth
2001 60.000.000
2002 75.100.000 20.11%
2003 108.200.000 30.59%
2005 188.926.000 42.73%
2006 209.089.000 9.64%
2007 248.082.000 15.72%
2008 289.140.000 14.2%
2009 347.344.000 16.76%
2010 402.183.000 13.64%
2011 494.254.000 18.63%
2012 726.430.000 31.96%
2013 898.100.000 19.11%
2014 934.600.000 3.91%
2015 967.300.000 3.38%
2016 1.050.900.000 7.96%
2017 1.101.700.000 4.61%
2018 1.156.000.000 4.7%
2019 1.223.200.000 5.49%
2020 1.270.100.000 3.69%
2021 1.270.100.000 0%
2021 1.655.900.000 23.3%
2022 1.659.400.000 0.21%
2023 1.757.700.000 5.59%
2024 3.432.800.000 48.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Super Retail Group Limited Net Profit
Year Net Profit Growth
2001 0
2002 0 0%
2003 0 0%
2005 20.563.000 100%
2006 16.510.000 -24.55%
2007 22.332.000 26.07%
2008 25.800.000 13.44%
2009 32.135.000 19.71%
2010 38.053.000 15.55%
2011 55.599.000 31.56%
2012 83.521.000 33.43%
2013 102.700.000 18.67%
2014 108.400.000 5.26%
2015 81.100.000 -33.66%
2016 62.800.000 -29.14%
2017 101.800.000 38.31%
2018 128.300.000 20.65%
2019 139.300.000 7.9%
2020 110.200.000 -26.41%
2021 110.200.000 0%
2021 301.000.000 63.39%
2022 241.200.000 -24.79%
2023 263.000.000 8.29%
2024 386.800.000 32.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Super Retail Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Super Retail Group Limited Free Cashflow
Year Free Cashflow Growth
2005 -13.764.000
2006 5.777.000 338.26%
2007 3.387.000 -70.56%
2008 21.376.000 84.16%
2009 30.907.000 30.84%
2010 25.424.000 -21.57%
2011 33.255.000 23.55%
2012 74.867.000 55.58%
2013 121.700.000 38.48%
2014 55.600.000 -118.88%
2015 109.200.000 49.08%
2016 79.300.000 -37.7%
2017 132.400.000 40.11%
2018 201.300.000 34.23%
2019 151.100.000 -33.22%
2020 488.500.000 69.07%
2021 473.100.000 -3.26%
2021 -17.100.000 2866.67%
2022 171.800.000 109.95%
2023 564.500.000 69.57%
2024 79.400.000 -610.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Super Retail Group Limited Operating Cashflow
Year Operating Cashflow Growth
2005 4.048.000
2006 26.771.000 84.88%
2007 33.992.000 21.24%
2008 49.653.000 31.54%
2009 62.669.000 20.77%
2010 52.560.000 -19.23%
2011 70.902.000 25.87%
2012 135.247.000 47.58%
2013 225.100.000 39.92%
2014 167.200.000 -34.63%
2015 182.000.000 8.13%
2016 159.200.000 -14.32%
2017 234.500.000 32.11%
2018 308.400.000 23.96%
2019 240.900.000 -28.02%
2020 556.900.000 56.74%
2021 558.100.000 0.22%
2021 0 0%
2022 296.800.000 100%
2023 674.100.000 55.97%
2024 131.300.000 -413.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Super Retail Group Limited Capital Expenditure
Year Capital Expenditure Growth
2005 17.812.000
2006 20.994.000 15.16%
2007 30.605.000 31.4%
2008 28.277.000 -8.23%
2009 31.762.000 10.97%
2010 27.136.000 -17.05%
2011 37.647.000 27.92%
2012 60.380.000 37.65%
2013 103.400.000 41.61%
2014 111.600.000 7.35%
2015 72.800.000 -53.3%
2016 79.900.000 8.89%
2017 102.100.000 21.74%
2018 107.100.000 4.67%
2019 89.800.000 -19.27%
2020 68.400.000 -31.29%
2021 85.000.000 19.53%
2021 17.100.000 -397.08%
2022 125.000.000 86.32%
2023 109.600.000 -14.05%
2024 51.900.000 -111.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Super Retail Group Limited Equity
Year Equity Growth
2001 0
2002 0 0%
2003 0 0%
2005 105.434.000 100%
2006 112.930.000 6.64%
2007 124.526.000 9.31%
2008 135.761.000 8.28%
2009 156.354.000 13.17%
2010 270.557.000 42.21%
2011 303.680.000 10.91%
2012 688.863.000 55.92%
2013 731.500.000 5.83%
2014 760.400.000 3.8%
2015 765.300.000 0.64%
2016 734.000.000 -4.26%
2017 754.600.000 2.73%
2018 775.200.000 2.66%
2019 816.000.000 5%
2020 991.300.000 17.68%
2021 1.226.500.000 19.18%
2022 1.289.000.000 4.85%
2023 1.367.600.000 5.75%
2024 1.373.200.000 0.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Super Retail Group Limited Assets
Year Assets Growth
2001 0
2002 0 0%
2003 0 0%
2005 239.155.000 100%
2006 269.497.000 11.26%
2007 314.608.000 14.34%
2008 385.156.000 18.32%
2009 437.771.000 12.02%
2010 522.246.000 16.18%
2011 572.048.000 8.71%
2012 1.385.507.000 58.71%
2013 1.479.500.000 6.35%
2014 1.574.800.000 6.05%
2015 1.583.100.000 0.52%
2016 1.569.500.000 -0.87%
2017 1.558.600.000 -0.7%
2018 1.762.600.000 11.57%
2019 1.779.000.000 0.92%
2020 3.114.300.000 42.88%
2021 3.325.900.000 6.36%
2022 3.274.900.000 -1.56%
2023 3.500.300.000 6.44%
2024 3.627.400.000 3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Super Retail Group Limited Liabilities
Year Liabilities Growth
2001 0
2002 0 0%
2003 0 0%
2005 133.721.000 100%
2006 156.567.000 14.59%
2007 190.082.000 17.63%
2008 249.395.000 23.78%
2009 281.417.000 11.38%
2010 251.689.000 -11.81%
2011 268.368.000 6.21%
2012 696.644.000 61.48%
2013 748.000.000 6.87%
2014 814.400.000 8.15%
2015 817.800.000 0.42%
2016 835.500.000 2.12%
2017 804.000.000 -3.92%
2018 987.400.000 18.57%
2019 963.000.000 -2.53%
2020 2.123.000.000 54.64%
2021 2.099.400.000 -1.12%
2022 1.985.900.000 -5.72%
2023 2.132.699.999 6.88%
2024 2.254.200.000 5.39%

Super Retail Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.19
Net Income per Share
1.06
Price to Earning Ratio
17.23x
Price To Sales Ratio
1.07x
POCF Ratio
7.04
PFCF Ratio
9.14
Price to Book Ratio
3.01
EV to Sales
1.29
EV Over EBITDA
6.91
EV to Operating CashFlow
8.54
EV to FreeCashFlow
11.09
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
4,14 Bil.
Enterprise Value
5,02 Bil.
Graham Number
12.06
Graham NetNet
-7.04

Income Statement Metrics

Net Income per Share
1.06
Income Quality
2.45
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.71
EBT Per Ebit
0.87
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
4.48
Payout Ratio
0.95
Dividend Per Share
0.82

Operating Metrics

Operating Cashflow per Share
2.6
Free CashFlow per Share
2.01
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
0.4
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
2.83
Days Payables Outstanding
74.75
Days of Inventory on Hand
148.15
Receivables Turnover
128.99
Payables Turnover
4.88
Inventory Turnover
2.46
Capex per Share
0.6

Balance Sheet

Cash per Share
0,96
Book Value per Share
6,08
Tangible Book Value per Share
2.33
Shareholders Equity per Share
6.08
Interest Debt per Share
5.14
Debt to Equity
0.8
Debt to Assets
0.3
Net Debt to EBITDA
1.22
Current Ratio
1.2
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-1,14 Bil.
Invested Capital
2314300000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,04 Bil.
Average Payables
0,49 Bil.
Average Inventory
874150000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Super Retail Group Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Super Retail Group Limited Profile

About Super Retail Group Limited

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment, and marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and electrical products, oils, filters and additives, outdoor equipment and accessories, seat covers and interior accessories, spare parts, paints and panels, and performance products. The company also provides footwear, fitness and sports equipment, apparel, and related accessories; fishing products, such as lures, rods and reels, tackle boxes, fishing nets, and other products; camping products, including tents, ropes, pegs, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands; and offers its products online. It operates 716 stores. Super Retail Group Limited was founded in 1972 and is based in Strathpine, Australia.

CEO
Mr. Anthony Michael Heraghty B
Employee
16.063
Address
6 Coulthards Avenue
Strathpine, 4500

Super Retail Group Limited Executives & BODs

Super Retail Group Limited Executives & BODs
# Name Age
1 Mr. Anthony Michael Heraghty BBus
Group MD, Chief Executive Officer & Director
70
2 Ms. Su Duffey
Chief Operating Officer
70
3 Ms. Mandy Ross
Chief Information & Digital Officer
70
4 Ms. Cathy Seaholme
Managing Director of Macpac
70
5 Mr. Gary Williams
Managing Director of Rebel
70
6 Mr. Paul Bradshaw
Managing Director of BCF
70
7 Mr. David J. Burns
Chief Financial Officer
70
8 Mr. Robert Wruck
Head of Investor Relations
70
9 Ms. Inga Kirkman
Acting Chief Legal Officer
70
10 Mr. Kevin Figueiredo
Chief People & Safety Officer
70

Super Retail Group Limited Competitors