Supernus, Inc. Fundamental Analysis (NASDAQ: SUPN)
Supernus, Inc. Fundamental Analysis (NASDAQ: SUPN)
Supernus, Inc. (NASDAQ: SUPN) shows moderate financial fundamentals with a PE ratio of 8.04, profit margin of 32.75%, and ROE of -3.53%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 8.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -222.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUPN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSUPN demonstrates superior asset utilization.
Valuation Score
ExcellentSUPN trades at attractive valuation levels.
Growth Score
ModerateSUPN shows steady but slowing expansion.
Financial Health Score
ModerateSUPN shows balanced financial health with some risks.
Profitability Score
ModerateSUPN maintains healthy but balanced margins.
Key Financial Metrics
Is SUPN Expensive or Cheap?
P/E Ratio
SUPN trades at 8.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUPN's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Supernus, Inc. at -57.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.67 times EBITDA. This is generally considered low.
How Well Does SUPN Make Money?
Net Profit Margin
For every $100 in sales, Supernus, Inc. keeps $32.75 as profit after all expenses.
Operating Margin
Core operations generate 43.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.53 in profit for every $100 of shareholder equity.
ROA
Supernus, Inc. generates $33.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Supernus, Inc. generates limited operating cash flow of $47.38M, signaling weaker underlying cash strength.
Free Cash Flow
Supernus, Inc. generates weak or negative free cash flow of $15.30M, restricting financial flexibility.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
SUPN converts 1.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-57.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-8.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.53
vs 25 benchmark
ROA
Return on assets percentage
0.34
vs 25 benchmark
ROCE
Return on capital employed
19.35
vs 25 benchmark
How SUPN Stacks Against Its Sector Peers
| Metric | SUPN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.04 | 31.66 | Better (Cheaper) |
| ROE | -352.94% | 501.00% | Weak |
| Net Margin | 32.75% | -3647.00% (disorted) | Strong |
| Debt/Equity | -8.35 | -0.30 (disorted) | Distorted |
| Current Ratio | 0.61 | 5.78 | Weak Liquidity |
| ROA | 33.78% | -262.00% (disorted) | Strong |
SUPN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Supernus, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.77%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-128.30%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-68.12%
Industry Style: Defensive, Growth, Innovation
Declining