NYSE:SUPV
Grupo Supervielle S.A.
- Stock
Last Close
11.98
06/11 21:10
Market Cap
888.03M
Beta: 1.81
Volume Today
707.25K
Avg: 377.32K
PE Ratio
23.27
PFCF: 8.34
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.23M - | 22.23M 0% | -41.81B - | ||||||||
average payables | 281.09M - | 318.87M 13.44% | 275.36M 13.65% | 511.53M 85.77% | 651.97M 27.46% | 1.37B 110.63% | 1.78B 29.49% | 7.11B 299.71% | 7.46B 4.93% | 1.03B 86.17% | |
average receivables | 2.86B - | 3.79B 32.34% | 10.16B 168.03% | 21.42B 110.93% | 23.51B 9.73% | 22.09B 6.04% | 24.21B 9.60% | 41.11B 69.83% | 54.46B 32.46% | 25.52B 53.14% | |
book value per share | 88.52 - | 123.10 39.06% | 107.54 12.64% | 192.76 79.25% | 187.81 2.57% | 237.34 26.37% | 397.82 67.61% | 584.32 46.88% | 1.02K 73.81% | ||
capex per share | -2.69 - | -7.67 - | -2.24 70.81% | -27.16 1,113.64% | -9.54 64.89% | -51.38 438.78% | -56.54 10.05% | -92.03 62.77% | |||
capex to depreciation | -7.00 - | -0.97 86.08% | 1.95 300.16% | -1.22 162.67% | -0.83 32.23% | ||||||
capex to operating cash flow | -0.14 - | -0.38 - | -0.07 80.86% | -0.14 96.52% | 0.05 133.88% | -0.47 1,071.36% | -0.58 23.33% | -5.04 776.31% | |||
capex to revenue | -0.01 - | -0.05 - | -0.01 77.06% | -0.12 836.86% | -0.03 76.60% | -0.09 228.36% | -0.08 11.11% | -0.06 23.56% | |||
cash per share | 204.68 - | 360.26 76.01% | 131.99 63.36% | 147.86 12.03% | 368.89 149.48% | 333.44 9.61% | 401.50 20.41% | 356.61 11.18% | 532.71 49.38% | ||
days of inventory on hand | |||||||||||
days payables outstanding | -160.80 - | -31.18 - | |||||||||
days sales outstanding | 278.40 - | 256.19 7.98% | 632.68 146.95% | 688.39 8.81% | 341.70 50.36% | 272.44 20.27% | 168.02 38.33% | 322.56 91.98% | 134.31 58.36% | ||
debt to assets | 0.05 - | 0.06 17.85% | 0.09 63.49% | 0.13 39.75% | 0.08 42.57% | 0.07 12.82% | 0.03 60.32% | 0.01 76.48% | 0.00 50.41% | 0.00 34.84% | |
debt to equity | 0.67 - | 0.81 20.48% | 0.73 9.87% | 0.82 12.75% | 0.62 23.87% | 0.45 28.39% | 0.18 59.62% | 0.05 74.87% | 0.02 49.04% | 0.01 48.07% | |
dividend yield | 0.00 - | 0.00 41.85% | 0.00 26.64% | 0.00 23.53% | 0.01 465.19% | 0.02 84.09% | 0.03 114.07% | 0.03 12.56% | 2.51 8,806.07% | ||
earnings yield | 0.19 - | 0.24 22.02% | 0.10 58.68% | 0.05 44.67% | 0.09 60.04% | 0.21 145.55% | 0.21 1.94% | -0.05 122.73% | -25.65 54,370.50% | ||
enterprise value | -748.54M - | -2.16B 188.13% | 10.02B 564.72% | 46.15B 360.43% | 6.84B 85.17% | 2.90B 57.58% | -13.66B 570.36% | -11.87B 13.10% | -46.07B 288.26% | 233.18B 606.11% | |
enterprise value over ebitda | -0.28 - | -0.57 101.62% | 1.62 386.42% | 5.31 227.92% | 0.43 91.86% | 0.70 63.01% | -7.85 1,213.36% | -2.83 63.99% | -0.28 90.24% | 2.64 1,055.54% | |
ev to operating cash flow | -2.06 - | -3.20 55.12% | 7.64 338.90% | 18.94 147.74% | 0.39 97.93% | -0.16 140.93% | -1.36 748.01% | -1.32 2.62% | -27.78 2,001.53% | ||
ev to sales | -0.18 - | -0.35 94.73% | 1.09 414.53% | 3.24 196.89% | 0.32 90.15% | 0.09 71.73% | -0.26 386.67% | -0.18 29.80% | -0.33 83.31% | 0.06 118.36% | |
free cash flow per share | 16.13 - | 34.96 116.70% | 12.68 63.74% | 28.78 127.04% | 164.40 471.22% | -208.07 226.56% | 58.74 128.23% | 41.72 28.97% | -73.78 276.84% | ||
free cash flow yield | 0.17 - | 0.24 42.35% | 0.06 74.25% | 0.05 17.60% | 0.50 908.83% | -0.94 287.40% | 0.33 134.55% | 0.21 36.04% | -34.16 16,493.34% | ||
graham net net | -787.27 - | -1.06K 34.70% | -400.43 62.24% | -598.63 49.49% | -822.87 37.46% | -834.92 1.47% | -1.74K 107.97% | -2.88K 65.71% | -5.70K 98.08% | ||
graham number | 193.62 - | 311.17 60.72% | 221.87 28.70% | 366.79 65.32% | 344.65 6.04% | 498.93 44.77% | 578.24 15.90% | 352.11 39.11% | 1.13K 219.58% | ||
income quality | 1 - | 1 0% | 1 0% | 1 0% | 5.13 413.47% | -5.62 209.41% | 2.42 143.15% | -304.42 12,657.34% | -0.33 99.89% | ||
intangibles to total assets | 0.01 - | 0.01 17.78% | 0.01 29.62% | 0.00 35.51% | 0.01 302.59% | 0.02 13.35% | 0.03 72.23% | 0.03 7.30% | 0.03 9.77% | 0.48 1,406.53% | |
interest coverage | 1.28 - | 1.34 4.21% | 1.23 8.08% | 1.62 31.48% | 1.03 36.27% | 0.11 88.96% | 0.14 26.81% | -0.00 100.33% | 0.95 202,211.03% | ||
interest debt per share | 162.27 - | 241.02 48.53% | 153.58 36.28% | 224.15 45.95% | 280.75 25.25% | 416.60 48.39% | 386.78 7.16% | 691.74 78.85% | 1.85K 166.73% | ||
inventory turnover | |||||||||||
invested capital | 0.67 - | 0.81 20.48% | 0.73 9.87% | 0.82 12.75% | 0.62 23.87% | 0.45 28.39% | 0.18 59.62% | 0.05 74.87% | 0.02 49.04% | 0.01 48.07% | |
market cap | 1.88B - | 2.87B 52.23% | 13.50B 370.76% | 45.33B 235.88% | 29.84B 34.17% | 20.15B 32.46% | 16.47B 18.28% | 18.29B 11.05% | 196.25M 98.93% | ||
net current asset value | -14.38B - | -19.36B 34.62% | -21.82B 12.75% | -40.31B 84.69% | -77.27B 91.71% | -74.33B 3.81% | -152.52B 105.21% | -248.37B 62.84% | -505.08B 103.35% | -734.43B 45.41% | |
net debt to ebitda | -0.99 - | -1.32 33.57% | -0.56 57.39% | 0.09 116.79% | -1.45 1,642.33% | -4.19 188.28% | -17.31 313.38% | -7.18 58.51% | -0.28 96.14% | 2.64 1,051.49% | |
net income per share | 18.82 - | 34.96 85.75% | 20.34 41.80% | 31.02 52.47% | 28.11 9.38% | 46.61 65.84% | 37.35 19.86% | -9.43 125.24% | -55.41 487.60% | ||
operating cash flow per share | 18.82 - | 34.96 85.75% | 20.34 41.80% | 31.02 52.47% | 191.56 517.57% | -198.54 203.64% | 110.12 155.47% | 98.26 10.77% | 18.25 81.43% | ||
payables turnover | -2.27 - | -11.71 - | |||||||||
receivables turnover | 1.31 - | 1.42 8.67% | 0.58 59.51% | 0.53 8.09% | 1.07 101.46% | 1.34 25.42% | 2.17 62.15% | 1.13 47.91% | 2.72 140.17% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 30.45% | 0.02 20.57% | 0.03 5.23% | 0.02 29.10% | 0.03 60.05% | 0.01 52.48% | -0.00 116.12% | -0.01 229.93% | 0.13 1,868.24% | |
revenue per share | 218.19 - | 322.84 47.96% | 142.70 55.80% | 181.56 27.23% | 235.20 29.54% | 352.96 50.07% | 579.14 64.08% | 716.94 23.79% | 1.53K 112.95% | ||
roe | 0.21 - | 0.28 33.57% | 0.19 33.39% | 0.16 14.94% | 0.15 6.99% | 0.20 31.23% | 0.09 52.19% | -0.02 117.19% | -0.05 238.07% | 0.41 854.68% | |
roic | 0.59 - | 0.63 7.28% | 0.36 42.15% | 0.23 36.06% | 0.42 81.04% | 0.13 68.67% | 0.08 41.24% | -0.01 118.82% | 0.95 6,652.68% | -0.00 100.00% | |
sales general and administrative to revenue | 0.51 - | 0.50 1.96% | 0.44 11.12% | 0.41 7.88% | 0.44 7.75% | 0.49 11.01% | 0.44 10.10% | 0.49 13.32% | 0.48 3.31% | ||
shareholders equity per share | 88.52 - | 123.10 39.06% | 107.54 12.64% | 192.76 79.25% | 187.81 2.57% | 237.34 26.37% | 397.82 67.61% | 584.32 46.88% | 1.02K 73.81% | ||
stock based compensation to revenue | 0.48 - | -0.36 175.71% | 0.25 169.11% | -0.09 137.39% | |||||||
tangible asset value | 1.55B - | 2.19B 41.81% | 6.75B 207.83% | 14.82B 119.58% | 15.21B 2.62% | 19.39B 27.50% | 29.59B 52.58% | 41.99B 41.95% | 70.07B 66.86% | -649.67B 1,027.17% | |
tangible book value per share | 80.18 - | 113.71 41.81% | 104.72 7.91% | 188.63 80.14% | 166.49 11.74% | 212.28 27.50% | 323.88 52.58% | 459.74 41.95% | 771.23 67.75% | ||
working capital | 6.80B - | 11.04B 62.38% | 24.18B 119.06% | 37.77B 56.21% | 46.12B 22.12% | 48.27B 4.67% | 59.66B 23.59% | 77.59B 30.05% | 96.42B 24.26% | 983.76B 920.33% |
All numbers in USD (except ratios and percentages)