Super Retail Group Limited
SUL.AXConsumer CyclicalASXSpecialty Retail
Scan Results
Daily timeframeSuper Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. With a market capitalization of $2.52B, it sits in mid-cap territory. It offers automotive parts and accessories, handyman items, and tools and equipment, and 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.
Market Cap
$2.52B
Beta
1.02
P/E (TTM)
12.97
P/E (Fwd)
11.02
EPS (TTM)
$0.86
EPS (Fwd)
$1.01
ROE
15.2%
ROA
6.3%
Cash
$107.8M
Total Debt
$1.27B
Free CF
$410.6M
52W Change
-20.2%
Annual Financials
Cash vs Debt
The company holds $107.8M in cash, though total debt stands at $1.27B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $410.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 15.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.55B to $4.07B.
Super Retail Group Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SUL.AX.