Fundamental Analysis of Grupo Supervielle SA - Growth / Value Index
SUPV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0001
Price to Earning Ratio is 1.52 and EV to EBITDA is 3.73 suggesting company is undervalued.
Price to Book Ratio is 0.614 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.56 | 0.0318 | 104.75 % | |
| Price to Book | 0.629 | 0.0020 | -94.64 % | 0.0098 |
| Price to Sales | 0.124 | 0.0042 | -82.62 % | |
| Enterprise Value to EBITDA Multiple | 3.73 | 0.617 | 341.99 % |
SUPV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 65.86 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 40.49%
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 40.49 | 6.16 | 213.11 % | 9.56 |
| Return On Asset | 6.27 | 1.02 | 241.93 % | 1.59 |
| Net Profit Margin | 7.95 | 13.27 | 466.02 % | 13.44 |
| Operating Profit Margin | 6.47 | -0.0072 | -100.01 % | 20.15 |
| EBITDA Margin | 5.47 | 234.76 | 90.90 % | 3.00 |
Highlights
| Market Cap | 690238 K |
| Enterprise Value | 230703 M |
| Price/Book TTM | 0.629 |
| Outstanding Share | 90940.50 K |
| Float/ Outstanding Share | 256.37% |
| Dividend Yield | 1.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0116 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.673 |
| Sloan Ratio | -0.0344 |
| Peter Lynch Fair Value | 122.01 |
SUPV - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1132.45 B | 14.79 % | 67.89 % |
| Gross Profit | 1132.45 B | 2656.92 % | 67.89 % |
| EBITDA | 61893.75 M | 119.13 % | 64.66 % |
| Net Profit | 89978.52 M | 520.14 % | 21.00 % |
| EPS | 4.88 | 2205.94 % | NA |
SUPV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 0.673 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0027 | -83.37 % | 0.0027 |
| Cash Ratio | -243.64 | -1621.98 % | |
| Quick Ratio | 2191.21 | 6566.75 % | 23.53 |
| Shareholders Equity | 16.61 | 25.48 % | |
| Debt to EBITDA | 0.0025 | -71.81 % |
Historical Valuation Ratios of Grupo Supervielle SA
Historical Valuation Ratios
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Historical Profitability Ratios of Grupo Supervielle SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Grupo Supervielle SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Grupo Supervielle SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)