SUL · ASX

Super Retail Group Limited (ASX:SUL)

AU$14.76

 -0.06 (-0.405%)
ASX:Live
20/12/2024 04:10:10 PM
Quality Yield Hammer Bullish HALO Yield HALO Small HALO Price Momentum +7
Consensus Score
/10
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SUL Overview

SUL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About SUL

Website

Super Retail Group Limited

Telephone

61.7.3482.7900

Address

6 Coulthards Avenue Strathpine, Queensland (QLD) 4500

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$3.39B

PE

15.60

EV/EBITDA

4.9

Dividends Overview

DIV Yield

5.3%

Franking

100%

Ex Dividend Date (est.)

09-Sep-24

Market Data

52 weeks range

Low 12.4 - 18.4

Trade Value (12mth)

AU$2,469,239.00

1 week

1.49%

1 month

2.25%

YTD

-5.67%

1 year

-2.79%

All time high

18.40

Key Fundamentals

EPS 3 yr Growth

-20.30%

EBITDA Margin

18.70%

Operating Cashflow

$588m

Free Cash Flow Return

26.10%

ROIC

10.70%

Interest Coverage

12.60

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Discretionary

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

09-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.78

SUL Announcements

Latest Announcements

Date Announcements

15 November 24

Notification regarding unquoted securities - SUL

×

Notification regarding unquoted securities - SUL

15 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

07 November 24

Notification regarding unquoted securities - SUL

×

Notification regarding unquoted securities - SUL

07 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

24 October 24

Trading Update

×

Trading Update

24 October 24

2024 AGM Addresses and Presentation

×

2024 AGM Addresses and Presentation

24 October 24

Results of Meeting

×

Results of Meeting

23 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 24

Notification regarding unquoted securities - SUL

×

Notification regarding unquoted securities - SUL

10 October 24

Notification of cessation of securities - SUL

×

Notification of cessation of securities - SUL

10 October 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

10 October 24

Super Retail Group Limited - Notification regarding unquoted securities - SUL (SUL-AU)

×

Super Retail Group Limited - Notification regarding unquoted securities - SUL (SUL-AU)

10 October 24

Super Retail Group Limited - Notification of cessation of securities - SUL (SUL-AU)

×

Super Retail Group Limited - Notification of cessation of securities - SUL (SUL-AU)

10 October 24

Super Retail Group Limited - Appointment of Non-Executive Director (SUL-AU)

×

Super Retail Group Limited - Appointment of Non-Executive Director (SUL-AU)

08 October 24

Update on director relevant interest

×

Update on director relevant interest

27 September 24

Update - Dividend/Distribution - SUL

×

Update - Dividend/Distribution - SUL

24 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

19 September 24

Federal Court Proceedings

×

Federal Court Proceedings

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

SUL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.07 1.16 1.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.06 1.15 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 9.0 -8.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.3 11.4 15.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.4 3.8 4.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.49 2.65 2.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 1.71 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.9 6.7 -2.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.7 15.0 7.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.70 0.78 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.5 11.4 -11.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.5 5.8 5.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 67 65 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.71 6.06 6.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.87 2.31 2.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 23.2 1.1 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,551 3,803 3,883 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 7.1 2.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,258 1,332 1,410 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,659 1,758 1,798 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 5.9 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.7 46.2 46.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 53 54 54 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 707 755 726 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.5 6.9 -3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.9 19.9 18.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 305 329 338 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 401 426 388 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 6.1 -8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.3 11.2 10.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 346 379 340 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 104 116 100 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 241 263 240 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 9.0 -8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 6.9 6.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 297 674 588 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 125 110 135 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -125 -108 -135 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -401 -387 -427 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 172 564 453 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.7 228.6 -19.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 252 252 285 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 192 218 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,275 3,500 3,627 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 817 859 903 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 997 843 886 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,986 2,133 2,254 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,289 1,368 1,373 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,106 2,227 2,276 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 5.7 2.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.4 7.5 6.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 19.2 17.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.8 18.1 15.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.7 12.1 10.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.4 31.1 26.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 15.0 15.9 12.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.1 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 77.4 61.6 64.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.4 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.4 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.5 17.0 19.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 38.9 84.0 63.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 114.9 105.0 119.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.5 2.6 2.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 30.6 11.6 21.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.1 9.4 11.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.7 10.0 8.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.6 10.8 9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 30.7 29.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.4 7.5 6.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.6 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 19.2 17.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.5 33.0 35.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.4 6.4 6.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 144.3 141.7 143.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.2 3.5 3.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 147.5 145.2 146.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 70.7 61.1 66.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 76.8 84.1 79.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-24

DIV Yield

5.3%

Franking Level

100%

DPSg

-11.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.78%

Value ($M)

26

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

-1.40%

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SUL Shortsell

Frequently Asked Questions

The current share price of Super Retail Group Limited (SUL:ASX) is AU$14.76.
The 52-week high share price for Super Retail Group Limited (SUL:ASX) is AU$18.40.
The 52-week low share price for Super Retail Group Limited (SUL:ASX)? is AU$12.40.
The current TTM dividend payout for Super Retail Group Limited (SUL:ASX) is 5.30.
The last dividend payment of Super Retail Group Limited (SUL:ASX) is AU$0.87.
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 15.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.