SUPER RETAIL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.17 AUD | +1.15% |
|
-4.84% | -16.49% |
| May. 09 | Jarden Adjusts Super Retail Group Price Target to AU$15.10 from AU$15.40, Keeps at Neutral | MT |
| Mar. 25 | Super Retail Group Limited Appoints Anna Sandham as Additional Company Secretary | CI |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,656 | 1,795 | 2,877 | 1,924 | 2,581 | 2,974 | - | - |
| Enterprise Value (EV) 1 | 2,043 | 2,697 | 3,624 | 2,921 | 3,424 | 3,887 | 3,908 | 3,907 |
| P/E ratio | 12 x | 14 x | 9.64 x | 8.05 x | 9.9 x | 12.5 x | 12.6 x | 11.7 x |
| Yield | 5.96% | 2.39% | 6.91% | 9.62% | 9.01% | 5.93% | 6.03% | 6.27% |
| Capitalization / Revenue | 0.61 x | 0.64 x | 0.83 x | 0.54 x | 0.68 x | 0.76 x | 0.74 x | 0.7 x |
| EV / Revenue | 0.75 x | 0.95 x | 1.05 x | 0.82 x | 0.9 x | 1 x | 0.97 x | 0.93 x |
| EV / EBITDA | 6.49 x | 8.22 x | 4.67 x | 4.16 x | 4.46 x | 5.24 x | 5.19 x | 4.94 x |
| EV / FCF | 13.5 x | 4.97 x | 7.04 x | 13.6 x | 5.64 x | 9.63 x | 10.6 x | 8.54 x |
| FCF Yield | 7.4% | 20.1% | 14.2% | 7.37% | 17.7% | 10.4% | 9.4% | 11.7% |
| Price to Book | 2.03 x | 1.81 x | 2.35 x | 1.49 x | 1.89 x | 2.16 x | 2.12 x | 2.02 x |
| Nbr of stocks (in thousands) | 197,384 | 219,698 | 225,827 | 225,827 | 225,827 | 225,826 | - | - |
| Reference price 2 | 8.390 | 8.170 | 12.74 | 8.520 | 11.43 | 13.17 | 13.17 | 13.17 |
| Announcement Date | 8/14/19 | 8/23/20 | 8/17/21 | 8/16/22 | 8/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,713 | 2,825 | 3,453 | 3,551 | 3,803 | 3,896 | 4,030 | 4,219 |
| EBITDA 1 | 314.7 | 328.1 | 776.2 | 701.8 | 767.6 | 742.1 | 752.9 | 790.6 |
| EBIT 1 | 228.1 | 236.1 | 476.8 | 396.6 | 438 | 397 | 395.2 | 420.9 |
| Operating Margin | 8.41% | 8.36% | 13.81% | 11.17% | 11.52% | 10.19% | 9.81% | 9.98% |
| Earnings before Tax (EBT) 1 | 189.5 | 164.2 | 427.6 | 345.7 | 379.4 | 348.6 | 338.9 | 357.3 |
| Net income 1 | 139.3 | 110.2 | 301 | 241.2 | 263 | 240.1 | 241.9 | 259.9 |
| Net margin | 5.13% | 3.9% | 8.72% | 6.79% | 6.92% | 6.16% | 6% | 6.16% |
| EPS 2 | 0.6990 | 0.5841 | 1.321 | 1.058 | 1.154 | 1.052 | 1.041 | 1.126 |
| Free Cash Flow 1 | 151.1 | 542.3 | 515 | 215.4 | 606.8 | 403.5 | 367.4 | 457.7 |
| FCF margin | 5.57% | 19.19% | 14.91% | 6.07% | 15.96% | 10.36% | 9.12% | 10.85% |
| FCF Conversion (EBITDA) | 48.01% | 165.28% | 66.35% | 30.69% | 79.05% | 54.37% | 48.8% | 57.89% |
| FCF Conversion (Net income) | 108.47% | 492.11% | 171.1% | 89.3% | 230.72% | 168.07% | 151.9% | 176.07% |
| Dividend per Share 2 | 0.5000 | 0.1950 | 0.8800 | 0.8200 | 1.030 | 0.7806 | 0.7937 | 0.8258 |
| Announcement Date | 8/14/19 | 8/23/20 | 8/17/21 | 8/16/22 | 8/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,444 | 1,382 | 1,776 | 1,677 | 1,705 | 1,846 | 1,958 | 1,844 | 2,020 | 1,890 |
| EBITDA 1 | 159.8 | 168.3 | 311.4 | 464.8 | 329.4 | 372.4 | 404.5 | 363.1 | 402 | 336.4 |
| EBIT 1 | 115.4 | 120.7 | 256 | 220.8 | 182.8 | 213.8 | 240.9 | 197.1 | 233 | 162.8 |
| Operating Margin | 7.99% | 8.73% | 14.41% | 13.17% | 10.72% | 11.58% | 12.3% | 10.69% | 11.53% | 8.61% |
| Earnings before Tax (EBT) 1 | 82.2 | - | 246.8 | 180.8 | 158.3 | - | - | 170.6 | 204 | 142 |
| Net income | 61.4 | 52.8 | 174.3 | 126.7 | 110.8 | 130.4 | 144.2 | 118.8 | 143 | - |
| Net margin | 4.25% | 3.82% | 9.81% | 7.56% | 6.5% | 7.06% | 7.36% | 6.44% | 7.08% | - |
| EPS | 0.3080 | - | - | 0.5580 | 0.4860 | - | - | 0.5210 | 0.6350 | - |
| Dividend per Share 2 | 0.2150 | - | - | 0.8800 | 0.2700 | 0.5500 | 0.3400 | 0.4400 | 0.3200 | 0.6400 |
| Announcement Date | 2/19/20 | 8/23/20 | 2/16/21 | 8/17/21 | 2/20/22 | 8/16/22 | 2/15/23 | 8/16/23 | 2/21/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 387 | 902 | 747 | 997 | 843 | 913 | 934 | 933 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.229 x | 2.749 x | 0.9628 x | 1.421 x | 1.098 x | 1.23 x | 1.241 x | 1.18 x |
| Free Cash Flow 1 | 151 | 542 | 515 | 215 | 607 | 403 | 367 | 458 |
| ROE (net income / shareholders' equity) | 17.5% | 17% | 27.7% | 19.2% | 19.8% | 17.7% | 17.6% | 18% |
| ROA (Net income/ Total Assets) | 7.87% | 6.77% | 10.7% | 8.17% | 8.73% | 7.88% | 7.46% | 7.61% |
| Assets 1 | 1,771 | 1,628 | 2,820 | 2,951 | 3,011 | 3,048 | 3,240 | 3,416 |
| Book Value Per Share 2 | 4.130 | 4.510 | 5.430 | 5.710 | 6.060 | 6.090 | 6.200 | 6.520 |
| Cash Flow per Share 2 | 1.210 | 3.060 | 2.630 | 1.490 | 3.140 | 2.480 | 2.520 | 2.790 |
| Capex 1 | 89.8 | 68.4 | 85 | 125 | 110 | 142 | 156 | 146 |
| Capex / Sales | 3.31% | 2.42% | 2.46% | 3.52% | 2.88% | 3.64% | 3.86% | 3.47% |
| Announcement Date | 8/14/19 | 8/23/20 | 8/17/21 | 8/16/22 | 8/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
13.17
AUD
Average target price
15.07
AUD
Spread / Average Target
+14.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.49% | 1.96B | |
| +33.44% | 16.04B | |
| 0.00% | 7.48B | |
| -8.62% | 4.51B | |
| +3.91% | 499M | |
| -10.79% | 243M | |
| +11.29% | 236M | |
| -38.67% | 197M | |
| -17.99% | 170M | |
| -25.35% | 120M |
- Stock Market
- Equities
- SUL Stock
- Financials Super Retail Group Limited
