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Super Retail Group Limited

SUL.AXASX
Consumer Cyclical
Specialty Retail
A$15.02
A$-0.12(-0.79%)

Fundamental Analysis of Super Retail Group Limited (SUL.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.99
P/E Ratio
15.17
ROE
0.17%
Net Margin
0.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.39B
Shares OutstandingTotal number of shares issued
$225.83M
Book Value/ShareNet worth per share
$5.74
Revenue/ShareAnnual revenue per share
$17.43

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.99
Net MarginNet income as percentage of revenue
5.71%
Operating MarginOperating income as percentage of revenue
9.48%
ROEReturn on shareholders' equity
16.91%
ROAReturn on total assets
6.67%
ROCEReturn on capital employed
16.55%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.73
Cash/ShareCash and equivalents per share
$0.74
FCF YieldFree cash flow as percentage of market cap
11.64%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.19
Dividend YieldAnnual dividend as percentage of stock price
7.92%
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Understanding Fundamental Analysis for Super Retail Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Super Retail Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Super Retail Group Limited's unique business strengths and challenges.

Key Financial Metrics for Super Retail Group Limited

For Super Retail Group Limited, essential financial indicators include EPS 0.99, PE 15.17, and ROE 0.17. These key ratios reveal insights into Super Retail Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Super Retail Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Super Retail Group Limited

Metrics like Net Margin 5.71% and ROA 6.67% shed light on how well Super Retail Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Super Retail Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Super Retail Group Limited

Using ratios such as P/B Ratio 2.62 and PEG Ratio -2.31, investors can assess whether Super Retail Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Super Retail Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Super Retail Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.86 and Cash Flow $1.73, provide a snapshot of Super Retail Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Super Retail Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Super Retail Group Limited

Investing in Super Retail Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Super Retail Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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