Grupo Supervielle S.A. Statistics Share Statistics Grupo Supervielle S.A. has 87.55M
shares outstanding. The number of shares has increased by -34.46%
in one year.
Shares Outstanding 87.55M Shares Change (YoY) -34.46% Shares Change (QoQ) 0% Owned by Institutions (%) 3.87% Shares Floating 55.18M Failed to Deliver (FTD) Shares 8,085 FTD / Avg. Volume 0.51%
Short Selling Information The latest short interest is 2.17M, so 2.48% of the outstanding
shares have been sold short.
Short Interest 2.17M Short % of Shares Out 2.48% Short % of Float 3.93% Short Ratio (days to cover) 1.56
Valuation Ratios The PE ratio is 10.93 and the forward
PE ratio is null.
Grupo Supervielle S.A.'s PEG ratio is
-0.21.
PE Ratio 10.93 Forward PE n/a PS Ratio 0.67 Forward PS 0 PB Ratio 1.66 P/FCF Ratio 2.97 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Grupo Supervielle S.A. has an Enterprise Value (EV) of 6,650.6B.
EV / Sales 3.25 EV / EBITDA 34.08 EV / EBIT 12.82 EV / FCF 14.41
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.11.
Current Ratio 1.08 Quick Ratio 1.08 Debt / Equity 0.11 Debt / EBITDA 0.47 Debt / FCF 0.2 Interest Coverage 0.44
Financial Efficiency Return on Equity is 15.22% and Return on Invested Capital is 5.86%.
Return on Equity 15.22% Return on Assets 2.78% Return on Invested Capital 5.86% Revenue Per Employee $591.67M Profits Per Employee $36.22M Employee Count 3,456 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 50.32B Effective Tax Rate 35.22%
Stock Price Statistics The stock price has increased by -22.07% in the
last 52 weeks. The beta is 0.68, so Grupo Supervielle S.A.'s
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change -22.07% 50-Day Moving Average 8.57 200-Day Moving Average 12.7 Relative Strength Index (RSI) 38.07 Average Volume (20 Days) 1,594,576
Income Statement In the last 12 months, Grupo Supervielle S.A. had revenue of 2,044.8B
and earned 125.18B
in profits. Earnings per share was 1423.6.
Revenue 2,044.8B Gross Profit 1,159.5B Operating Income 389.77B Net Income 125.18B EBITDA 195.12B EBIT 142.87B Earnings Per Share (EPS) 1423.6
Full Income Statement Balance Sheet The company has 283.29B in cash and 91.25B in
debt, giving a net cash position of 192.04B.
Cash & Cash Equivalents 283.29B Total Debt 91.25B Net Cash 192.04B Retained Earnings 89.74B Total Assets 6,034.3B Working Capital -2,796.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 518.86B
and capital expenditures -57.39B, giving a free cash flow of 461.47B.
Operating Cash Flow 518.86B Capital Expenditures -57.39B Free Cash Flow 461.47B FCF Per Share 5248.01
Full Cash Flow Statement Margins Gross margin is 56.7%, with operating and profit margins of 19.06% and 6.12%.
Gross Margin 56.7% Operating Margin 19.06% Pretax Margin 6.99% Profit Margin 6.12% EBITDA Margin 9.54% EBIT Margin 19.06% FCF Margin 22.57%
Dividends & Yields SUPV pays an annual dividend of $0.37,
which amounts to a dividend yield of 2.26%.
Dividend Per Share $0.37 Dividend Yield 2.26% Dividend Growth (YoY) 18.88% Payout Ratio 186% Earnings Yield 9.15% FCF Yield 6.74%
Dividend Details Analyst Forecast The average price target for SUPV is $17,
which is 193.6% higher than the current price. The consensus rating is "Hold".
Price Target $17 Price Target Difference 193.6% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35590 Lynch Upside 614580.48% Graham Number 3462.08 Graham Upside 59694.13%
Scores Altman Z-Score -0.26 Piotroski F-Score 6
