Grupo Supervielle S.A. (SUPV)
Grupo Supervielle S.A. Statistics
Share Statistics
Grupo Supervielle S.A. has 79M shares outstanding. The number of shares has increased by -36.65% in one year.
| Shares Outstanding | 79M |
| Shares Change (YoY) | -36.65% |
| Shares Change (QoQ) | -37.61% |
| Owned by Institutions (%) | 3.67% |
| Shares Floating | 181.94M |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.32M, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 6.69 and the forward PE ratio is 14.48. Grupo Supervielle S.A.'s PEG ratio is -0.02.
| PE Ratio | 6.69 |
| Forward PE | 14.48 |
| PS Ratio | 0.78 |
| Forward PS | 0 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 2.59 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grupo Supervielle S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.83 |
| Cash Flow / Debt | 55.28 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 33.57%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 33.57% |
| Revenue Per Employee | $257,613,252.31 |
| Profits Per Employee | $36,221,565.1 |
| Employee Count | 3,456 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.32B |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 128.37% in the last 52 weeks. The beta is 1.39, so Grupo Supervielle S.A.'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 128.37% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Grupo Supervielle S.A. had revenue of 890.31B and earned 125.18B in profits. Earnings per share was 284.72.
| Revenue | 890.31B |
| Gross Profit | 890.31B |
| Operating Income | 389.77B |
| Net Income | 125.18B |
| EBITDA | 0 |
| EBIT | 389.77B |
| Earnings Per Share (EPS) | 284.72 |
Balance Sheet
The company has 283.29B in cash and 4.68B in debt, giving a net cash position of 278.61B.
| Cash & Cash Equivalents | 283.29B |
| Total Debt | 4.68B |
| Net Cash | 278.61B |
| Retained Earnings | 218.23B |
| Total Assets | 4,530.7B |
| Working Capital | 127.18B |
Cash Flow
In the last 12 months, operating cash flow was 1,608.6B and capital expenditures -57.23B, giving a free cash flow of 1,551.4B.
| Operating Cash Flow | 1,608.6B |
| Capital Expenditures | -57.23B |
| Free Cash Flow | 1,551.4B |
| FCF Per Share | 300.86 |
Margins
Gross margin is 100%, with operating and profit margins of 20.55% and 11.72%.
| Gross Margin | 100% |
| Operating Margin | 20.55% |
| Pretax Margin | 19.61% |
| Profit Margin | 11.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.78% |
| FCF Margin | 174.25% |
Dividends & Yields
SUPV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2183.44% |
| FCF Yield | 150602.8% |
Analyst Forecast
The average price target for SUPV is $17, which is 30.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |