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Super Retail Group Ltd
Buy, Hold or Sell?

Let's analyse Super Retail Group Ltd together

PenkeI guess you are interested in Super Retail Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Super Retail Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Super Retail Group Ltd (30 sec.)










What can you expect buying and holding a share of Super Retail Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$2.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.00
Expected worth in 1 year
A$7.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$4.44
Return On Investment
27.5%

For what price can you sell your share?

Current Price per Share
A$16.15
Expected price per share
A$14.47 - A$16.99
How sure are you?
50%
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1. Valuation of Super Retail Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$16.15

Intrinsic Value Per Share

A$11.57 - A$32.13

Total Value Per Share

A$17.57 - A$38.13

2. Growth of Super Retail Group Ltd (5 min.)




Is Super Retail Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$897.5m$845.9m$51.5m5.7%

How much money is Super Retail Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$172.6m$158.2m$14.3m8.3%
Net Profit Margin6.9%6.8%--

How much money comes from the company's main activities?

3. Financial Health of Super Retail Group Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#33 / 193

Most Revenue
#22 / 193

Most Profit
#18 / 193
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What can you expect buying and holding a share of Super Retail Group Ltd? (5 min.)

Welcome investor! Super Retail Group Ltd's management wants to use your money to grow the business. In return you get a share of Super Retail Group Ltd.

What can you expect buying and holding a share of Super Retail Group Ltd?

First you should know what it really means to hold a share of Super Retail Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Super Retail Group Ltd is A$16.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Super Retail Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Super Retail Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.00. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Super Retail Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.764.7%0.764.7%0.694.3%0.613.8%0.442.8%
Usd Book Value Change Per Share0.231.4%0.231.4%0.181.1%0.322.0%0.181.1%
Usd Dividend Per Share0.503.1%0.503.1%0.533.3%0.362.3%0.301.9%
Usd Total Gains Per Share0.734.5%0.734.5%0.714.4%0.694.3%0.483.0%
Usd Price Per Share7.50-7.50-5.57-6.44-5.99-
Price to Earnings Ratio9.90-9.90-8.02-11.48-16.34-
Price-to-Total Gains Ratio10.30-10.30-7.83-10.15-16.24-
Price to Book Ratio1.90-1.90-1.50-1.98-2.24-
Price-to-Total Gains Ratio10.30-10.30-7.83-10.15-16.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.599245
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.36
Usd Book Value Change Per Share0.230.32
Usd Total Gains Per Share0.730.69
Gains per Quarter (94 shares)68.4664.58
Gains per Year (94 shares)273.86258.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118886264137121248
2377171538274243506
3565257812411364764
475334210865474861022
594142813606846071280
6113051316348217291538
7131859919089588501796
81506684218210959722054
916957702456123210932312
1018838562730136812152570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
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Fundamentals of Super Retail Group Ltd

About Super Retail Group Ltd

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 various stores. The company was founded in 1972 and is based in Strathpine, Australia.

Fundamental data was last updated by Penke on 2024-02-20 11:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Super Retail Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Super Retail Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Super Retail Group Ltd:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.8%+0.1%
TTM6.9%5Y6.3%+0.6%
5Y6.3%10Y5.2%+1.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.8%+5.1%
TTM6.9%1.9%+5.0%
YOY6.8%3.0%+3.8%
5Y6.3%2.0%+4.3%
10Y5.2%2.4%+2.8%
1.1.2. Return on Assets

Shows how efficient Super Retail Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • 8.5% Return on Assets means that Super Retail Group Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Super Retail Group Ltd:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY8.3%+0.2%
TTM8.5%5Y7.7%+0.7%
5Y7.7%10Y6.8%+0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.1%+7.4%
TTM8.5%1.0%+7.5%
YOY8.3%1.4%+6.9%
5Y7.7%1.0%+6.7%
10Y6.8%1.1%+5.7%
1.1.3. Return on Equity

Shows how efficient Super Retail Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • 19.2% Return on Equity means Super Retail Group Ltd generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Super Retail Group Ltd:

  • The MRQ is 19.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY18.7%+0.5%
TTM19.2%5Y18.1%+1.1%
5Y18.1%10Y15.4%+2.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%2.6%+16.6%
TTM19.2%2.4%+16.8%
YOY18.7%3.4%+15.3%
5Y18.1%2.5%+15.6%
10Y15.4%3.5%+11.9%
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1.2. Operating Efficiency of Super Retail Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Super Retail Group Ltd is operating .

  • Measures how much profit Super Retail Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 10.1% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Super Retail Group Ltd:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY9.9%+0.2%
TTM10.1%5Y9.6%+0.5%
5Y9.6%10Y8.1%+1.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%3.6%+6.5%
TTM10.1%2.8%+7.3%
YOY9.9%4.7%+5.2%
5Y9.6%3.6%+6.0%
10Y8.1%3.5%+4.6%
1.2.2. Operating Ratio

Measures how efficient Super Retail Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Super Retail Group Ltd:

  • The MRQ is 0.976. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.975+0.000
TTM0.9765Y0.976-0.001
5Y0.97610Y0.970+0.006
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.204-0.228
TTM0.9761.204-0.228
YOY0.9751.035-0.060
5Y0.9761.084-0.108
10Y0.9701.056-0.086
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1.3. Liquidity of Super Retail Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Super Retail Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Super Retail Group Ltd:

  • The MRQ is 1.298. The company is just able to pay all its short-term debts.
  • The TTM is 1.298. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY1.152+0.146
TTM1.2985Y1.174+0.125
5Y1.17410Y1.410-0.237
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2981.339-0.041
TTM1.2981.322-0.024
YOY1.1521.370-0.218
5Y1.1741.334-0.160
10Y1.4101.355+0.055
1.3.2. Quick Ratio

Measures if Super Retail Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Super Retail Group Ltd:

  • The MRQ is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY0.066+0.217
TTM0.2835Y0.224+0.059
5Y0.22410Y0.171+0.053
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.385-0.102
TTM0.2830.438-0.155
YOY0.0660.492-0.426
5Y0.2240.510-0.286
10Y0.1710.535-0.364
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1.4. Solvency of Super Retail Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Super Retail Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Super Retail Group Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.56 means that Super Retail Group Ltd assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Super Retail Group Ltd:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.558+0.001
TTM0.5595Y0.578-0.019
5Y0.57810Y0.552+0.026
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.603-0.044
TTM0.5590.594-0.035
YOY0.5580.590-0.032
5Y0.5780.599-0.021
10Y0.5520.580-0.028
1.4.2. Debt to Equity Ratio

Measures if Super Retail Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 126.9% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Super Retail Group Ltd:

  • The MRQ is 1.269. The company is able to pay all its debts with equity. +1
  • The TTM is 1.269. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.2690.000
TTM1.269YOY1.265+0.004
TTM1.2695Y1.387-0.118
5Y1.38710Y1.248+0.140
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.480-0.211
TTM1.2691.440-0.171
YOY1.2651.413-0.148
5Y1.3871.477-0.090
10Y1.2481.503-0.255
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2. Market Valuation of Super Retail Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Super Retail Group Ltd generates.

  • Above 15 is considered overpriced but always compare Super Retail Group Ltd to the Specialty Retail industry mean.
  • A PE ratio of 9.90 means the investor is paying $9.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Super Retail Group Ltd:

  • The EOD is 13.995. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.905. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.905. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.995MRQ9.905+4.090
MRQ9.905TTM9.9050.000
TTM9.905YOY8.025+1.880
TTM9.9055Y11.482-1.577
5Y11.48210Y16.340-4.859
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.9959.197+4.798
MRQ9.9058.169+1.736
TTM9.9058.169+1.736
YOY8.0259.195-1.170
5Y11.48211.245+0.237
10Y16.34014.230+2.110
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Super Retail Group Ltd:

  • The EOD is 6.066. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.293. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.293. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.066MRQ4.293+1.773
MRQ4.293TTM4.2930.000
TTM4.293YOY10.741-6.448
TTM4.2935Y7.255-2.962
5Y7.25510Y13.658-6.403
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.0663.603+2.463
MRQ4.2933.514+0.779
TTM4.2932.803+1.490
YOY10.7412.110+8.631
5Y7.2552.715+4.540
10Y13.6582.468+11.190
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Super Retail Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.90 means the investor is paying $1.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Super Retail Group Ltd:

  • The EOD is 2.691. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.905. Based on the equity, the company is underpriced. +1
  • The TTM is 1.905. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.691MRQ1.905+0.787
MRQ1.905TTM1.9050.000
TTM1.905YOY1.502+0.403
TTM1.9055Y1.979-0.074
5Y1.97910Y2.242-0.263
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.6911.466+1.225
MRQ1.9051.396+0.509
TTM1.9051.485+0.420
YOY1.5021.913-0.411
5Y1.9791.902+0.077
10Y2.2422.076+0.166
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Super Retail Group Ltd.

3.1. Funds holding Super Retail Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.13-2552957--
2021-01-31DFA International Core Equity Portfolio0.62-1409257--
2021-01-31DFA Asia Pacific Small Company Series0.5-1139326--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.46-1027629--
2021-02-28iShares Core MSCI EAFE ETF0.34999999-789073--
2021-02-28iShares MSCI EAFE Small Cap ETF0.3-677165--
2020-11-30Principal International Small Company Fd0.25-575673--
2021-01-31DFA International Small Cap Value Portfolio0.18000001-416585--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.18000001-412915--
2020-12-31Advanced Series Tr-AST International Value Port0.18000001-409600--
Total 4.150000020941018000.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Super Retail Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3470.3470%0.271+28%0.492-30%0.276+26%
Book Value Per Share--6.0016.0010%5.654+6%5.008+20%4.193+43%
Current Ratio--1.2981.2980%1.152+13%1.174+11%1.410-8%
Debt To Asset Ratio--0.5590.5590%0.558+0%0.578-3%0.552+1%
Debt To Equity Ratio--1.2691.2690%1.265+0%1.387-9%1.248+2%
Dividend Per Share--0.7630.7630%0.812-6%0.555+38%0.461+66%
Eps--1.1541.1540%1.058+9%0.928+24%0.677+70%
Free Cash Flow Per Share--2.6632.6630%0.790+237%1.757+52%1.134+135%
Free Cash Flow To Equity Per Share--0.7800.7800%-1.161+249%0.125+523%0.121+544%
Gross Profit Margin---1.220-1.2200%-1.314+8%-1.701+39%-2.504+105%
Intrinsic Value_10Y_max--32.128--------
Intrinsic Value_10Y_min--11.565--------
Intrinsic Value_1Y_max--2.193--------
Intrinsic Value_1Y_min--1.152--------
Intrinsic Value_3Y_max--7.371--------
Intrinsic Value_3Y_min--3.488--------
Intrinsic Value_5Y_max--13.492--------
Intrinsic Value_5Y_min--5.835--------
Market Cap3647089900.000+29%2604930672.7802604930672.7800%1935527412.840+35%2228019616.372+17%2068045619.086+26%
Net Profit Margin--0.0690.0690%0.068+2%0.063+10%0.052+33%
Operating Margin--0.1010.1010%0.099+2%0.096+5%0.081+24%
Operating Ratio--0.9760.9760%0.975+0%0.9760%0.970+1%
Pb Ratio2.691+29%1.9051.9050%1.502+27%1.979-4%2.242-15%
Pe Ratio13.995+29%9.9059.9050%8.025+23%11.482-14%16.340-39%
Price Per Share16.150+29%11.43011.4300%8.490+35%9.806+17%9.127+25%
Price To Free Cash Flow Ratio6.066+29%4.2934.2930%10.741-60%7.255-41%13.658-69%
Price To Total Gains Ratio14.553+29%10.29910.2990%7.834+31%10.146+2%16.235-37%
Quick Ratio--0.2830.2830%0.066+326%0.224+26%0.171+66%
Return On Assets--0.0850.0850%0.083+3%0.077+10%0.068+24%
Return On Equity--0.1920.1920%0.187+3%0.181+6%0.154+25%
Total Gains Per Share--1.1101.1100%1.084+2%1.047+6%0.737+51%
Usd Book Value--897555880.000897555880.0000%845970700.000+6%746921904.000+20%623740957.000+44%
Usd Book Value Change Per Share--0.2280.2280%0.178+28%0.323-30%0.181+26%
Usd Book Value Per Share--3.9383.9380%3.711+6%3.287+20%2.752+43%
Usd Dividend Per Share--0.5010.5010%0.533-6%0.364+38%0.303+66%
Usd Eps--0.7570.7570%0.694+9%0.609+24%0.445+70%
Usd Free Cash Flow--398242840.000398242840.0000%118265260.000+237%261916204.000+52%168879116.000+136%
Usd Free Cash Flow Per Share--1.7471.7470%0.519+237%1.153+52%0.744+135%
Usd Free Cash Flow To Equity Per Share--0.5120.5120%-0.762+249%0.082+523%0.079+544%
Usd Market Cap2393585101.370+29%1709616000.5461709616000.5460%1270286641.047+35%1462249274.225+17%1357258339.806+26%
Usd Price Per Share10.599+29%7.5027.5020%5.572+35%6.435+17%5.990+25%
Usd Profit--172606900.000172606900.0000%158299560.000+9%138439922.000+25%100879873.000+71%
Usd Revenue--2495646380.0002495646380.0000%2330455670.000+7%2145077172.000+16%1847576382.000+35%
Usd Total Gains Per Share--0.7280.7280%0.711+2%0.687+6%0.484+51%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+33 -310Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Super Retail Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.995
Price to Book Ratio (EOD)Between0-12.691
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.283
Current Ratio (MRQ)Greater than11.298
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.269
Return on Equity (MRQ)Greater than0.150.192
Return on Assets (MRQ)Greater than0.050.085
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Super Retail Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.499
Ma 20Greater thanMa 5016.220
Ma 50Greater thanMa 10015.829
Ma 100Greater thanMa 20014.459
OpenGreater thanClose16.250
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  8,200-7007,50010,10017,6006,50024,100-27,500-3,400
Total Other Income Expense Net -21,300-33,800-55,10049,300-5,800-1,100-6,9007,100200



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,102,900
Total Liabilities1,735,300
Total Stockholder Equity1,367,600
 As reported
Total Liabilities 1,735,300
Total Stockholder Equity+ 1,367,600
Total Assets = 3,102,900

Assets

Total Assets3,102,900
Total Current Assets1,041,700
Long-term Assets2,061,200
Total Current Assets
Cash And Cash Equivalents 192,300
Net Receivables 35,100
Inventory 788,600
Other Current Assets 25,700
Total Current Assets  (as reported)1,041,700
Total Current Assets  (calculated)1,041,700
+/-0
Long-term Assets
Property Plant Equipment 1,214,800
Goodwill 527,400
Intangible Assets 319,000
Long-term Assets  (as reported)2,061,200
Long-term Assets  (calculated)2,061,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities802,500
Long-term Liabilities932,800
Total Stockholder Equity1,367,600
Total Current Liabilities
Short-term Debt 175,800
Accounts payable 357,200
Other Current Liabilities 269,500
Total Current Liabilities  (as reported)802,500
Total Current Liabilities  (calculated)802,500
+/-0
Long-term Liabilities
Long term Debt Total 859,200
Other Liabilities 73,600
Long-term Liabilities  (as reported)932,800
Long-term Liabilities  (calculated)932,800
+/-0
Total Stockholder Equity
Common Stock736,900
Retained Earnings 613,300
Accumulated Other Comprehensive Income 17,400
Total Stockholder Equity (as reported)1,367,600
Total Stockholder Equity (calculated)1,367,600
+/-0
Other
Capital Stock736,900
Cash And Equivalents192,300
Cash and Short Term Investments 192,300
Common Stock Shares Outstanding 227,903
Liabilities and Stockholders Equity 3,102,900
Net Debt 842,700
Net Invested Capital 1,367,600
Net Tangible Assets 521,200
Net Working Capital 239,200
Property Plant and Equipment Gross 1,604,200
Short Long Term Debt Total 1,035,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
23
89,476
100,560
159,430
201,438
239,155
269,497
314,608
385,156
437,771
522,246
572,048
1,385,507
1,479,500
1,574,800
1,583,100
1,569,500
1,558,600
1,762,600
1,779,000
2,775,100
2,972,600
2,919,300
3,102,900
3,102,9002,919,3002,972,6002,775,1001,779,0001,762,6001,558,6001,569,5001,583,1001,574,8001,479,5001,385,507572,048522,246437,771385,156314,608269,497239,155201,438159,430100,56089,47623
   > Total Current Assets 
0
0
0
0
0
140,941
155,551
180,742
221,966
264,744
305,496
340,731
492,294
517,200
555,400
557,700
560,200
544,000
591,300
610,000
813,800
980,700
878,500
1,041,700
1,041,700878,500980,700813,800610,000591,300544,000560,200557,700555,400517,200492,294340,731305,496264,744221,966180,742155,551140,94100000
       Cash And Cash Equivalents 
0
8,183
475
5,046
13,640
6,553
6,372
6,271
8,709
16,810
30,200
25,697
47,043
22,300
24,200
13,100
15,600
19,900
15,200
7,500
285,100
242,300
13,400
192,300
192,30013,400242,300285,1007,50015,20019,90015,60013,10024,20022,30047,04325,69730,20016,8108,7096,2716,3726,55313,6405,0464758,1830
       Net Receivables 
0
100
916
3,296
5,281
6,480
9,379
9,494
18,908
23,598
13,337
18,503
22,754
36,100
34,500
20,300
17,800
19,300
17,100
29,900
18,100
24,500
37,300
35,100
35,10037,30024,50018,10029,90017,10019,30017,80020,30034,50036,10022,75418,50313,33723,59818,9089,4949,3796,4805,2813,2969161000
       Other Current Assets 
0
0
322
552
2,952
4,725
4,779
5,097
374
1,515
8,858
3,657
5,778
6,200
6,600
18,700
24,900
23,300
13,500
12,400
8,200
17,500
28,200
25,700
25,70028,20017,5008,20012,40013,50023,30024,90018,7006,6006,2005,7783,6578,8581,5153745,0974,7794,7252,95255232200
   > Long-term Assets 
0
0
0
0
0
98,214
113,946
133,866
163,190
173,027
216,750
231,317
893,213
962,300
1,019,400
1,025,400
1,009,300
1,014,600
1,171,300
1,169,000
1,961,300
1,991,900
2,040,800
2,061,200
2,061,2002,040,8001,991,9001,961,3001,169,0001,171,3001,014,6001,009,3001,025,4001,019,400962,300893,213231,317216,750173,027163,190133,866113,94698,21400000
       Property Plant Equipment 
0
10,137
16,980
32,284
36,257
45,016
49,797
67,262
79,552
87,948
105,309
109,277
170,863
192,600
197,600
224,100
236,900
264,500
270,400
267,900
1,075,800
1,114,200
1,159,400
1,214,800
1,214,8001,159,4001,114,2001,075,800267,900270,400264,500236,900224,100197,600192,600170,863109,277105,30987,94879,55267,26249,79745,01636,25732,28416,98010,1370
       Goodwill 
0
0
0
0
45,335
49,280
52,112
52,112
66,581
67,280
74,701
76,452
438,187
443,500
441,400
447,600
447,600
447,600
525,900
526,500
526,600
526,600
526,600
527,400
527,400526,600526,600526,600526,500525,900447,600447,600447,600441,400443,500438,18776,45274,70167,28066,58152,11252,11249,28045,3350000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,700
0
0
0
9,300
6,900
0
6,100
0
0
006,10006,9009,3000004,70000000000000000
       Intangible Assets 
0
34,268
32,464
48,941
45,349
14
6,682
6,501
9,428
8,127
29,129
34,799
284,163
326,200
372,000
353,700
324,800
302,500
365,700
367,700
347,700
340,300
339,400
319,000
319,000339,400340,300347,700367,700365,700302,500324,800353,700372,000326,200284,16334,79929,1298,1279,4286,5016,6821445,34948,94132,46434,2680
       Long-term Assets Other 
0
0
0
0
0
395
0
0
0
0
0
0
0
0
3,700
0
1,009,300
1,014,600
9,300
6,900
6,300
0
0
0
0006,3006,9009,3001,014,6001,009,30003,7000000000039500000
> Total Liabilities 
23
48,909
52,497
80,304
114,436
133,721
156,567
190,082
249,395
281,417
251,689
268,368
696,644
748,000
814,400
817,800
835,500
804,000
963,400
963,000
1,783,800
1,746,100
1,630,300
1,735,300
1,735,3001,630,3001,746,1001,783,800963,000963,400804,000835,500817,800814,400748,000696,644268,368251,689281,417249,395190,082156,567133,721114,43680,30452,49748,90923
   > Total Current Liabilities 
23
18,843
22,947
54,776
91,684
132,396
80,372
105,064
159,976
170,864
128,046
145,704
226,927
313,300
317,700
323,500
329,800
323,200
427,400
479,600
750,800
923,800
762,500
802,500
802,500762,500923,800750,800479,600427,400323,200329,800323,500317,700313,300226,927145,704128,046170,864159,976105,06480,372132,39691,68454,77622,94718,84323
       Short-term Debt 
0
0
0
0
0
81,251
19,041
31,410
57,393
39,496
9,008
32
8
3,300
2,700
2,200
5,700
2,600
3,000
3,400
178,400
193,900
193,400
175,800
175,800193,400193,900178,4003,4003,0002,6005,7002,2002,7003,3008329,00839,49657,39331,41019,04181,25100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,100
4,700
4,900
1,700
1,500
6,200
0
0
0
0
00006,2001,5001,7004,9004,700409,10000000000000000
       Accounts payable 
0
8,108
8,933
12,620
29,733
33,373
36,412
43,138
75,327
90,572
70,459
83,050
130,672
199,700
204,800
194,900
167,400
179,500
255,600
274,800
335,200
448,900
324,100
357,200
357,200324,100448,900335,200274,800255,600179,500167,400194,900204,800199,700130,67283,05070,45990,57275,32743,13836,41233,37329,73312,6208,9338,1080
       Other Current Liabilities 
21
9,430
7,699
19,923
25,767
17,772
24,919
30,516
27,256
40,796
48,579
62,622
96,247
110,300
110,200
126,400
156,700
141,100
168,800
201,400
237,200
281,000
245,000
269,500
269,500245,000281,000237,200201,400168,800141,100156,700126,400110,200110,30096,24762,62248,57940,79627,25630,51624,91917,77225,76719,9237,6999,43021
   > Long-term Liabilities 
0
0
0
0
0
1,325
76,195
85,018
89,419
110,553
123,643
122,664
469,717
434,700
496,700
494,300
505,700
480,800
536,000
483,400
1,033,000
822,300
867,800
932,800
932,800867,800822,3001,033,000483,400536,000480,800505,700494,300496,700434,700469,717122,664123,643110,55389,41985,01876,1951,32500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,800
410,100
398,000
435,100
390,800
1,008,700
795,700
817,300
859,200
859,200817,300795,7001,008,700390,800435,100398,000410,100389,800000000000000000
       Other Liabilities 
0
0
0
928
797
984
6,150
15,018
19,104
18,553
23,643
23,521
26,990
32,900
40,000
104,500
95,600
82,800
90,900
92,600
24,300
26,600
50,500
73,600
73,60050,50026,60024,30092,60090,90082,80095,600104,50040,00032,90026,99023,52123,64318,55319,10415,0186,150984797928000
> Total Stockholder Equity
0
40,567
48,063
79,126
87,002
105,434
112,930
124,526
135,761
156,354
270,557
303,680
688,863
731,500
760,400
768,300
735,100
756,500
799,900
816,400
991,300
1,226,500
1,289,000
1,367,600
1,367,6001,289,0001,226,500991,300816,400799,900756,500735,100768,300760,400731,500688,863303,680270,557156,354135,761124,526112,930105,43487,00279,12648,06340,5670
   Common Stock
0
34,113
34,113
62,626
84,233
84,233
84,233
84,233
84,627
84,627
182,158
194,541
541,835
542,300
542,300
542,300
542,300
542,300
542,300
542,300
698,100
740,700
740,700
736,900
736,900740,700740,700698,100542,300542,300542,300542,300542,300542,300542,300541,835194,541182,15884,62784,62784,23384,23384,23384,23362,62634,11334,1130
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-21,504
-11
-1,168
-3,344
42
158
-3,239
-706
9,500
7,700
13,200
-900
3,500
10,300
8,200
7,500
17,600
24,100
17,400
17,40024,10017,6007,5008,20010,3003,500-90013,2007,7009,500-706-3,23915842-3,344-1,168-11-21,50400000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
5,400
-9,400
3,500
10,300
8,200
7,500
17,600
24,100
-3,400
-3,40024,10017,6007,5008,20010,3003,500-9,4005,4007,70000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.