Super Retail Group Limited

$ 13.12 1.94 %

Operating across Australia and New Zealand, Super Retail Group Limited specializes in selling products for automotive, sports, and outdoor leisure activities. Their extensive automotive range encompasses vehicle parts and accessories, handyman supplies, and a variety of tools and equipment. This includes marine and motorbike specific items, alongside general car care products, batteries, exterior add-ons, both manual and power tools, in-car entertainment and navigation systems, electrical components, lubricants, filters, various outdoor equipment, interior accessories like seat covers, spare components, paints, body panels, and performance enhancements. For sports enthusiasts, they supply footwear, fitness gear, athletic equipment, clothing, and associated accessories. Their outdoor leisure category covers a broad spectrum, from fishing essentials like lures, rods, reels, tackle boxes, and nets, to camping necessities such as tents, ropes, pegs, cooking apparatus, and hiking apparel and gear. Boating supplies include items like fishing rod holders, bilge pumps, and fish-finders. Furthermore, the group caters to mountain climbers, campers, hikers, and other outdoor adventurers with specialized clothing and equipment. Their offerings extend to products for travel, touring, general outdoor use, garage maintenance, and shed organization, along with vehicles designed for adventure pursuits. Products are sold under prominent brands such as Supercheap Auto, rebel, BCF, and Macpac, available both through their extensive network of 716 physical stores and via online channels. Established in 1972, Super Retail Group Limited is headquartered in Strathpine, Australia.

CEO: Paul Bradshaw - https://www.superretailgroup.com.au

Price objectif

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Recommandation

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DCF

$ 32.51

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SUL.AX vs S&P500

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Quick ratio

0.16

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

15.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.86

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.13 %

reflects reasonable profitability, showing good use of equity.

ROIC

10.37 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.52

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.82

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.79

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

110.56 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.00 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.09 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.65 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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