Stock Scorecard
Stock Summary for Grupo Supervielle S.A. (SUPV) - $11.42 as of 11/20/2024 8:45:28 PM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for SUPV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SUPV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SUPV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SUPV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SUPV (61 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for SUPV
Financial Details for SUPV
Company Overview |
|
|---|---|
| Ticker | SUPV |
| Company Name | Grupo Supervielle S.A. |
| Country | USA |
| Description | Grupo Supervielle SA, a financial services holding company, offers various banking products and services in Argentina. The company is headquartered in Buenos Aires, Argentina. |
| Sector Name | FINANCE |
| Industry Name | COMMERCIAL BANKS, NEC |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 11/25/2024 |
Stock Price History |
|
| Last Day Price | 11.42 |
| Price 4 Years Ago | 2.02 |
| Last Day Price Updated | 11/20/2024 8:45:28 PM EST |
| Last Day Volume | 1,040,879 |
| Average Daily Volume | 1,152,221 |
| 52-Week High | 11.45 |
| 52-Week Low | 2.29 |
| Last Price to 52 Week Low | 398.69% |
Valuation Measures |
|
| Trailing PE | 9.62 |
| Industry PE | 16.66 |
| Sector PE | 21.40 |
| 5-Year Average PE | -1.95 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 0.96 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.61 |
| Total Cash Per Share | 3,305.92 |
| Book Value Per Share Most Recent Quarter | 1,480.62 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 1.30 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 75,179,000 |
| Market Capitalization | 858,544,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/23/2024 |
| Last Dividend Amount | 0.02 |
| Current Dividend Amount | 0.17 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 1.49% |
| Forward Annual Dividend Rate | 0.10 |
| Forward Annual Dividend Yield | 0.91% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 1.03% |
| 5-Year Average Dividend Yield | 1.49% |
| 1-Year Dividend Growth Rate Percentage | -43.05% |
| 3-Year Dividend Growth Rate Percentage | -39.22% |
| 5-Year Dividend Growth Rate Percentage | -39.02% |
| All-Time Dividend Growth Rate Percentage | -23.52% |
| Dividend Payout Ratio | 14.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -26.20% |
| Annual Earnings Growth | 477.77% |
| Reported EPS 12 Trailing Months | 1.17 |
| Reported EPS Past Year | 0.85 |
| Reported EPS Prior Year | 1.09 |
| Net Income Twelve Trailing Months | 114,501,732,355 |
| Net Income Past Year | 51,615,837,000 |
| Net Income Prior Year | -13,663,244,000 |
| Quarterly Revenue Growth YOY | -6.10% |
| 5-Year Revenue Growth | 68.39% |
| Operating Margin Twelve Trailing Months | 0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 248,535,483,000 |
| Total Cash Past Year | 229,098,272,000 |
| Total Cash Prior Year | 84,111,958,000 |
| Net Cash Position Most Recent Quarter | 247,974,074,000 |
| Net Cash Position Past Year | 228,536,863,000 |
| Long Term Debt Past Year | 561,409,000 |
| Long Term Debt Prior Year | 561,409,000 |
| Total Debt Most Recent Quarter | 561,409,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 342,786,560,000 |
| Total Stockholder Equity Prior Year | 289,113,086,000 |
| Total Stockholder Equity Most Recent Quarter | 1,016,123,384,972 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 993,717,008,923 |
| Free Cash Flow Per Share Twelve Trailing Months | 13,218.01 |
| Free Cash Flow Past Year | 133,198,686,000 |
| Free Cash Flow Prior Year | -6,703,368,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.56 |
| MACD Signal | 0.47 |
| 20-Day Bollinger Lower Band | 5.13 |
| 20-Day Bollinger Middle Band | 7.56 |
| 20-Day Bollinger Upper Band | 9.99 |
| Beta | 1.60 |
| RSI | 73.59 |
| 50-Day SMA | 6.03 |
| 150-Day SMA | 3.41 |
| 200-Day SMA | 3.04 |
System |
|
| Modified | 11/19/2024 1:39:42 PM EST |