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SUL · ASX

Super Retail Group Limited (ASX:SUL)

AU$15.09

 -0.03 (-0.198%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Long Quality Yield Hammer Bearish HALO Small HALO Price Momentum +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SUL Overview

SUL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About SUL

Telephone

Address

Description

Super Retail Group Ltd. engages in the retail and distribution of auto parts, tools, sports equipment, and apparel. It operates through the following segments: Supercheap Auto (SCA), Rebel, BCF, and Macpac. The SCA segment retails auto parts and accessories, tools and equipment. The Rebel segment is involved in retailing sporting equipment and apparel. The BCF segment refers to retailing boating, camping, outdoor equipment, fishing equipment, and apparel. The Macpac segment is associated with retailing apparel, camping, and outdoor equipment. The company was founded by Reginald Allen Rowe and Hazel Rowe in 1972 and is headquartered in Strathpine, Australia.

SUL Price Chart

Key Stats

Market Cap

AU$3.46B

PE

11.40

EV/EBITDA

3.8

Dividends Overview

DIV Yield

5.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 11.31 - 17.11

Trade Value (12mth)

AU$2,421,616.00

1 week

4.13%

1 month

6.7%

YTD

-4.79%

1 year

25.17%

All time high

17.11

Key Fundamentals

EPS 3 yr Growth

108.800%

EBITDA Margin

19.90%

Operating Cashflow

$674m

Free Cash Flow Return

31.10%

ROIC

12.10%

Interest Coverage

15.90

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.55

SUL Announcements

Latest Announcements

Date Announcements

10 July 24

Investor Conference Call Details for FY24 Full Year Results

×

Investor Conference Call Details for FY24 Full Year Results

01 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

12 June 24

Chair Appointment

×

Chair Appointment

27 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 May 24

Trading Update

×

Trading Update

08 May 24

2024 Macquarie Australia Conference Presentation

×

2024 Macquarie Australia Conference Presentation

06 May 24

Company Secretary update

×

Company Secretary update

26 April 24

Expected workplace litigation

×

Expected workplace litigation

28 March 24

Update - Dividend/Distribution - SUL

×

Update - Dividend/Distribution - SUL

25 March 24

Company Secretary Appointment

×

Company Secretary Appointment

05 March 24

Notification regarding unquoted securities - SUL

×

Notification regarding unquoted securities - SUL

05 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

Change of Auditor

×

Change of Auditor

22 February 24

Appendix 4D and FY24 Interim Financial Report

×

Appendix 4D and FY24 Interim Financial Report

22 February 24

Dividend/Distribution - SUL

×

Dividend/Distribution - SUL

22 February 24

Half Year Results Announcement

×

Half Year Results Announcement

22 February 24

Half Year Results Presentation

×

Half Year Results Presentation

25 January 24

Investor Conference Call Details for FY24 Half Year Results

×

Investor Conference Call Details for FY24 Half Year Results

15 January 24

Trading Update

×

Trading Update

10 January 24

Notification regarding unquoted securities - SUL

×

Notification regarding unquoted securities - SUL

SUL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.33 1.07 1.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.32 1.06 1.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.3 -20.0 9.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.4 10.3 11.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.6 3.4 3.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.70 2.49 2.65 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.56 -0.06 1.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 -7.9 6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.0 -0.7 15.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.88 0.70 0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 351.3 -20.5 11.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.4 6.5 5.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 66 67 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.43 5.71 6.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.59 1.87 2.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.0 17.6 23.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 228 228 228 Lock Lock Lock
Basic m Lock Lock Lock Lock 226 226 226 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 3,453 3,551 3,803 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 2.8 7.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,183 1,258 1,332 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,656 1,659 1,758 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 0.2 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.0 46.7 46.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 52 53 54 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 773 707 755 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.6 -8.5 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 19.9 19.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 299 305 329 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 473 401 426 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -15.2 6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 11.3 11.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 428 346 379 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 127 104 116 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 301 241 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock 173.1 -19.9 9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 6.8 6.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 558 297 674 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 85 125 110 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -84 -125 -108 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -516 -401 -387 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 473 172 564 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 -63.7 228.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 231 252 252 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 242 13 192 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,326 3,275 3,500 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 796 817 859 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 747 997 843 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,099 1,986 2,133 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,226 1,289 1,368 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,022 2,106 2,227 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 4.2 5.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.1 7.4 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.5 18.7 19.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.4 17.8 18.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.9 11.7 12.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.6 14.4 31.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.8 15.0 15.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.4 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 60.9 77.4 61.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.1 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.7 1.5 17.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 60.4 38.9 84.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 140.9 114.9 105.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.6 2.5 2.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 60.7 30.6 11.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.0 9.1 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.4 9.7 10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.9 10.6 10.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.6 30.2 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.1 7.4 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.5 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.5 18.7 19.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.1 34.5 33.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 6.4 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 141.4 144.3 141.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.6 3.2 3.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 144.0 147.5 145.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 91.2 70.7 61.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 52.9 76.8 84.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.8%

Franking Level

100%

DPSg

11.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.55%

Value ($M)

84

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.30%

3 Month Change

-0.20%

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SUL Shortsell

Frequently Asked Questions

The current share price of Super Retail Group Limited (SUL:ASX) is AU$15.09.
The 52-week high share price for Super Retail Group Limited (SUL:ASX) is AU$17.11.
The 52-week low share price for Super Retail Group Limited (SUL:ASX)? is AU$11.31.
The current TTM dividend payout for Super Retail Group Limited (SUL:ASX) is 5.80.
The last dividend payment of Super Retail Group Limited (SUL:ASX) is AU$0.32.
Super Retail Group Limited (SUL:ASX) has a franking level of 100.0%.
Super Retail Group Limited (SUL:ASX) is classified in the Discretionary.
The current P/E ratio for Super Retail Group Limited (SUL:ASX) is 11.40.