Super Retail Group Limited
Super Retail Group Limited Fundamental Analysis
Super Retail Group Limited (SUL.AX) shows moderate financial fundamentals with a PE ratio of 14.67, profit margin of 4.72%, and ROE of 15.13%. The company generates $4.2B in annual revenue with moderate year-over-year growth of 4.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSUL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUL.AX trades at attractive valuation levels.
Growth Score
WeakSUL.AX faces weak or negative growth trends.
Financial Health Score
ModerateSUL.AX shows balanced financial health with some risks.
Profitability Score
ModerateSUL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SUL.AX Expensive or Cheap?
P/E Ratio
SUL.AX trades at 14.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUL.AX's PEG of -1.31 indicates potential undervaluation.
Price to Book
The market values Super Retail Group Limited at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.89 times EBITDA. This is generally considered low.
How Well Does SUL.AX Make Money?
Net Profit Margin
For every $100 in sales, Super Retail Group Limited keeps $4.72 as profit after all expenses.
Operating Margin
Core operations generate 9.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.13 in profit for every $100 of shareholder equity.
ROA
Super Retail Group Limited generates $5.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Super Retail Group Limited produces operating cash flow of $532.22M, showing steady but balanced cash generation.
Free Cash Flow
Super Retail Group Limited produces free cash flow of $403.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.79 in free cash annually.
FCF Yield
SUL.AX converts 14.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How SUL.AX Stacks Against Its Sector Peers
| Metric | SUL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.67 | 23.80 | Better (Cheaper) |
| ROE | 15.13% | 1105.00% | Weak |
| Net Margin | 4.72% | -512.00% (disorted) | Weak |
| Debt/Equity | 1.82 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.01 | 2.64 | Neutral |
| ROA | 5.54% | -8048.00% (disorted) | Weak |
SUL.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Super Retail Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
76.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-9.29%
Industry Style: Cyclical, Growth, Discretionary
Declining