SUPV
Grupo Supervielle·NYSE
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3.11 / 10
Netural
Grupo Supervielle's fundamental standing is weak, evidenced by a 3.1/10 score. Key concerns include an unfavorable PB-ROE and low ROE, while strengths lie in a solid gross profit margin (38.1%) and high total profit/EBIT ratio (100%). These metrics suggest limited return-generating capacity and potential value-trap risks, warranting caution among investors.
Analysis Checks(5/10)
Revenue-MV
Value0.39
Score3/3
Weight18.07%
1M Return6.83%
Value0.39
Score3/3
Weight18.07%
1M Return6.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.89
Score2/3
Weight11.11%
1M Return4.51%
Value95.89
Score2/3
Weight11.11%
1M Return4.51%
PB-ROE
Value-1.04
Score1/3
Weight11.05%
1M Return4.74%
Value-1.04
Score1/3
Weight11.05%
1M Return4.74%
ROE (diluted) (%)
Value2.36
Score0/3
Weight4.62%
1M Return2.14%
Value2.36
Score0/3
Weight4.62%
1M Return2.14%
ROE (%)
Value2.34
Score0/3
Weight4.78%
1M Return2.20%
Value2.34
Score0/3
Weight4.78%
1M Return2.20%
Annualized return on equity (%)
Value4.69
Score0/3
Weight4.78%
1M Return2.20%
Value4.69
Score0/3
Weight4.78%
1M Return2.20%
Gross profit margin (%)
Value38.11
Score3/3
Weight8.14%
1M Return3.46%
Value38.11
Score3/3
Weight8.14%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.12%
1M Return3.44%
Value100.00
Score3/3
Weight8.12%
1M Return3.44%
Asset-MV
Value0.02
Score0/3
Weight9.52%
1M Return3.95%
Value0.02
Score0/3
Weight9.52%
1M Return3.95%
Cash-MV
Value1.46
Score3/3
Weight19.81%
1M Return7.53%
Value1.46
Score3/3
Weight19.81%
1M Return7.53%
Revenue-MV
Value0.39
Score3/3
Weight18.07%
1M Return6.83%
Value0.39
Score3/3
Weight18.07%
1M Return6.83%
Annualized return on equity (%)
Value4.69
Score0/3
Weight4.78%
1M Return2.20%
Value4.69
Score0/3
Weight4.78%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.89
Score2/3
Weight11.11%
1M Return4.51%
Value95.89
Score2/3
Weight11.11%
1M Return4.51%
Gross profit margin (%)
Value38.11
Score3/3
Weight8.14%
1M Return3.46%
Value38.11
Score3/3
Weight8.14%
1M Return3.46%
PB-ROE
Value-1.04
Score1/3
Weight11.05%
1M Return4.74%
Value-1.04
Score1/3
Weight11.05%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.12%
1M Return3.44%
Value100.00
Score3/3
Weight8.12%
1M Return3.44%
ROE (diluted) (%)
Value2.36
Score0/3
Weight4.62%
1M Return2.14%
Value2.36
Score0/3
Weight4.62%
1M Return2.14%
Asset-MV
Value0.02
Score0/3
Weight9.52%
1M Return3.95%
Value0.02
Score0/3
Weight9.52%
1M Return3.95%
ROE (%)
Value2.34
Score0/3
Weight4.78%
1M Return2.20%
Value2.34
Score0/3
Weight4.78%
1M Return2.20%
Cash-MV
Value1.46
Score3/3
Weight19.81%
1M Return7.53%
Value1.46
Score3/3
Weight19.81%
1M Return7.53%
Is SUPV undervalued or overvalued?
- SUPV scores 3.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.34% ROE, 2.13% net margin, 105.40 P/E ratio, 1.25 P/B ratio, and -93.35% earnings growth, these metrics solidify its Netural investment rating.
