Market Price

8.26 

0.00 0.0%

as of Apr 17 '19

52 Week Range:

6.35 10.44


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Super Retail Group Limited operates as a retailer of auto, outdoor, and sports products in Australia, New Zealand, and China. The company offers automotive parts and accessories, handyman items, and tools and equipment to marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and electrical products, oils, filters and additives, outdoor equipment and accessories, seat covers and interior accessories, spare parts, paints and panels, and performance products. It also provides footwear, fitness and sports equipment, apparel, and related accessories for casual enthusiast and serious competitors; boating, camping, and fishing products, such as lures, rods and reels, tackle boxes, fishing nets, tents, ropes, pegs, cooking equipment, and clothing and hiking gears, as well as boating accessories comprising fishing rod holders, bilge pumps, fishfinders, and others. In addition, the company offers apparel and equipment for mountain climbers, campers, hiker, and others; and fitness equipment, which comprise treadmills, home gyms, exercise bikes, fitness accessories, elliptical cross trainers, free weights, boxing equipment, nutritional supplements, rowers, and home fitness studios for use in home, corporate, and commercial markets. Further, it supplies, delivers, and installs fitness facilities in clubs, gyms, hotels, and schools. The company sells its products under the BCF, Macpac, Rebel, Supercheap Auto, Avanti Fitness, and Workout World brands. It operates 670 stores. The company was formerly known as Super Cheap Auto Group Limited and changed its name to Super Retail Group Limited in 2010. Super Retail Group Limited was founded in 1972 and is headquartered in Brisbane, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18
Equity (BVPS) 2.20
3.35
3.62
3.84
3.86
3.86
3.92
3.94
growth rate 52.3% 8.1% 6.1% 0.5% 0.0% 0.8% 0.3%
Earnings BIT 77.65
120.11
172.00
186.00
152.90
127.20
194.30
187.40
growth rate 54.7% 43.2% 8.1% -17.8% -8.8% 23.6% -3.6%
Avg.PE 15.20
15.70
23.04
15.50
21.81
30.73
15.81
15.81
17.73
growth rate 3.3% 46.8% -32.7% 40.7% 18.7% -48.6% 0.0% 12.1%
ROA 10.16
8.53
7.17
7.10
5.14
3.98
6.51
7.73
growth rate -16.0% -15.9% -1.0% -27.6% -22.6% 27.9% 9.0%
ROE 19.36
16.83
14.46
14.53
10.61
8.35
13.65
16.49
growth rate -13.1% -14.1% 0.5% -27.0% -21.3% 27.9% 9.9%
ROIC 16.02
13.23
11.16
11.09
8.30
6.54
9.87
11.78
growth rate -9.1% -15.7% -0.6% -25.2% -21.2% 22.9% 9.3%
Cur. Ratio 2.34
2.17
1.65
1.75
1.72
1.70
1.68
1.38
growth rate -3.7% -24.0% 6.1% -1.7% -1.2% -0.6% -9.4%
Quick Ratio 0.30
0.31
0.19
0.18
0.10
0.10
0.12
0.08
growth rate 1.7% -38.7% -5.3% -44.4% 0.0% 9.5% -18.4%
Leverage 1.88
2.01
2.02
2.07
2.06
2.14
2.06
2.20
growth rate 3.4% 0.5% 2.5% -0.5% 3.9% -1.9% 3.3%
Balance Sheet Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18
Acct.Receivable 19.00
23.00
16.00
34.50
23.20
17.80
19.30
17.10
growth rate 21.1% -30.4% 115.6% -32.8% -12.4% 4.1% -11.4%
Acct.Payable 83.00
131.00
182.00
204.80
194.90
167.40
179.50
255.60
growth rate 57.8% 38.9% 12.5% -4.8% -7.3% 3.6% 42.4%
Cur.Assets 341.00
492.00
503.00
555.40
557.70
560.20
544.00
591.30
growth rate 44.3% 2.2% 10.4% 0.4% 0.2% -1.5% 8.7%
Total Assets 572.00
1,385.00
1,465.00
1,574.80
1,583.10
1,569.50
1,558.60
1,762.60
growth rate 142.1% 5.8% 7.5% 0.5% -0.4% -0.4% 13.1%
Cash 26.00
47.00
22.00
24.20
13.10
15.60
19.90
15.20
growth rate 80.8% -53.2% 10.0% -45.9% 9.1% 12.9% -23.6%
Inventory 293.00
417.00
453.00
490.10
505.60
501.90
481.50
545.50
growth rate 42.3% 8.6% 8.2% 3.2% -0.4% -2.1% 13.3%
Cur.Liabilities 146.00
227.00
302.00
317.70
323.50
329.80
323.20
427.40
growth rate 55.5% 33.0% 5.2% 1.8% 1.0% -1.0% 32.2%
Liabilities 268.00
697.00
734.00
814.40
817.80
835.50
804.00
963.40
growth rate 160.1% 5.3% 11.0% 0.4% 1.1% -1.9% 19.8%
LT Debt 99.00
388.00
343.00
401.70
388.80
410.10
389.40
428.60
growth rate 291.9% -11.6% 17.1% -3.2% 2.7% -2.6% 10.1%
Equity 303.68
688.90
731.50
760.40
768.30
735.10
756.50
799.90
growth rate 126.9% 6.2% 4.0% 1.0% -2.2% 1.5% 5.7%
Common Shares 274.00
182.00
198.00
199.00
199.00
199.00
198.00
199.00
growth rate -33.6% 8.8% 0.5% 0.0% 0.0% -0.3% 0.3%
Cash Flow Statement Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18
Capital Expenditures 38.00
60.00
103.00
111.60
72.80
79.90
102.10
107.10
growth rate 57.9% 71.7% 8.4% -34.8% 4.8% 13.0% 4.9%
Cash Dividends 20.80
31.70
70.70
71.90
74.60
72.30
76.00
87.00
growth rate 52.4% 123.0% 1.7% 3.8% -1.6% 2.5% 14.5%
Cash From OA 71.00
135.00
225.00
167.20
182.00
159.20
234.50
308.40
growth rate 90.1% 66.7% -25.7% 8.9% -6.5% 21.4% 31.5%
FCF per Share 0.24
0.39
0.87
0.33
0.31
0.70
0.79
0.81
growth rate 27.5% 123.1% -62.1% -6.1% 125.8% 4.1% 2.5%
FCF 33.00
33.00
75.00
122.00
56.00
109.00
79.00
79.30
132.00
132.40
201.00
growth rate 0.0% 127.3% 62.7% -54.1% 94.6% -27.5% 0.4% 66.5% 0.3% 51.8%
Income Statement Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18
Sales 1,095.00
1,655.00
2,020.00
2,091.00
2,240.60
2,423.30
2,466.50
2,571.50
growth rate 51.1% 22.1% 3.5% 7.2% 4.0% 0.9% 4.3%
Op.Income 56.00
84.00
172.00
186.00
152.90
127.20
194.30
187.40
growth rate 50.0% 104.8% 8.1% -17.8% -8.8% 23.6% -3.6%
IBT 77.65
120.10
146.80
162.40
131.60
87.80
140.70
176.10
growth rate 54.7% 22.2% 10.6% -19.0% -18.3% 26.6% 25.2%
Net Income 56.00
84.00
103.00
108.40
81.10
62.80
101.80
128.30
growth rate 50.0% 22.6% 5.2% -25.2% -12.0% 27.3% 26.0%
EPS 0.80
0.46
0.52
0.55
0.40
0.32
0.51
0.65
growth rate -42.5% 13.0% 5.8% -27.3% -20.0% 26.2% 12.9%
Gross Profit 497.00
726.00
898.00
934.60
967.30
1,050.90
1,101.70
1,156.00
growth rate 46.1% 23.7% 4.1% 3.5% 4.2% 2.4% 4.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 54.55
39.15
39.15
growth rate -28.2% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 25.10
17.10
17.10
33.60
33.60
growth rate -31.9% 0.0% 96.5% 0.0%
Acct.Payable 348.00
255.60
255.60
392.50
392.50
growth rate -26.6% 0.0% 53.6% 0.0%
Cur.Assets 607.60
591.30
591.30
growth rate -2.7% 0.0%
Total Assets 1,630.60
1,762.60
1,762.60
growth rate 8.1% 0.0%
Cash 30.30
15.20
15.20
growth rate -49.8% 0.0%
Inventory 546.60
545.50
545.50
growth rate -0.2% 0.0%
Cur.Liabilities 533.50
427.40
427.40
growth rate -19.9% 0.0%
Liabilities 854.10
963.40
963.40
growth rate 12.8% 0.0%
LT Debt 219.70
428.60
428.60
348.60
348.60
growth rate 95.1% 0.0% -18.7% 0.0%
Equity 778.90
799.90
799.90
growth rate 2.7% 0.0%
Common Shares 542.30
542.30
542.30
growth rate 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 28.15
25.40
25.40
growth rate -9.8% 0.0%
Cash Dividends 24.65
18.85
18.85
growth rate -23.5% 0.0%
Cash From OA 146.85
7.35
7.35
growth rate -95.0% 0.0%
FCF 118.70
-18.05
-18.05
growth rate -100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 662.05
623.70
623.70
growth rate -5.8% 0.0%
Op.Income 54.55
39.15
39.15
growth rate -28.2% 0.0%
IBT 50.35
37.70
37.70
growth rate -25.1% 0.0%
Net Income 36.10
28.05
28.05
growth rate -22.3% 0.0%
Gross Profit 295.80
282.20
282.20
growth rate -4.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.04)

YOY Growth Grade:

D (44.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.77 12.87 10.00
EPS / Growth 7.9% 0.64 6.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.6% 7.7% 7.7%
Future PE 10.00 12.72 12.72
Future EPS 1.22 1.35 1.35
Value Price
MOS %
3.01
-63.6%
4.23
-48.7%
4.23
-48.7%
MOS Price 1.50 2.12 2.12
IRT 9.16 8.79 8.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.