Super Retail Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 15.72
Dividend & Yield0.70$ (6.64%)
Beta 1.19
Market capitalization 2.4B
Operating cash flow 340.4M
ESG Scores unknown

Company description

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. 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. The company also provides footwear, fitness and sports equipment, apparel, and related accessories; fishing products, such as lures, rods and reels, tackle boxes, fishing nets, and other products; camping products, including tents, ropes, pegs, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands; and offers its products online. It operates 716 stores. Super Retail Group Limited was founded in 1972 and is based in Strathpine, Australia.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2019-06-29 2020-06-27 2021-06-26 2022-07-02
Change To Liabilities 32.7M 69.7M 109.7M -110.3M
Total Cashflows From Investing Activities -90.5M -67.9M -84.5M -124.7M
Net Borrowings -43.3M -311.8M -438.1M -216M
Total Cash From Financing Activities -158.4M -264.8M -558.2M -444.8M
Change To Operating Activities -4.1M 5.9M -12.3M 12.7M
Issuance Of Stock 160.5M 160.5M 41.4M
Net Income 139.3M 110.2M 301M 241.2M
Change In Cash -7.7M 277.6M -42.8M -228.9M
Effect Of Exchange Rate 300k -400k -100k 200k
Total Cash From Operating Activities 240.9M 610.7M 600M 340.4M
Depreciation 56.3M 236.1M 261.4M 273.2M
Change To Account Receivables -13.8M 10.6M -8.8M -17.2M
Other Cashflows From Financing Activities -18.4M -57.3M -43M -43.6M
Change To Netincome 26.4M 55.3M 52.6M 61.7M
Capital Expenditures -89.8M -68.4M -85M -125M

Income Statement 2019-06-29 2020-06-27 2021-06-26 2022-07-02
Research Development
Income Before Tax 189.5M 155.8M 427.6M 345.7M
Net Income 139.3M 110.2M 301M 241.2M
Selling General Administrative 1.01B 1.06B 1.19B 1.27B
Gross Profit 1.22B 1.27B 1.66B 1.66B
Ebit 211.6M 211.5M 468.8M 393.1M
Operating Income 211.6M 211.5M 468.8M 393.1M
Interest Expense -21.3M -55.1M -41M -47M
Income Tax Expense 50.3M 45.6M 126.6M 104.5M
Total Revenue 2.71B 2.83B 3.45B 3.55B
Cost Of Revenue 1.49B 1.56B 1.8B 1.89B
Total Other Income ExpenseNet -22.1M -55.7M -41.2M -47.4M
Net Income From Continuing Ops 139.2M 110.2M 301M 241.2M
Net Income Applicable To Common Shares 139.3M 110.2M 301M 241.2M

Balance Sheet Statement 2019-06-29 2020-06-27 2021-06-26 2022-07-02
Total Liabilities 963M 1.78B 1.76B 1.63B
Total Stockholder Equity 816.4M 991.3M 1.23B 1.29B
Other Current Liabilities 97.4M 133.9M 192.4M 154.2M
Total Assets 1.78B 2.78B 2.98B 2.92B
Common Stock 542.3M 698.1M 740.7M 740.7M
Other Current Assets 2.8M 3.6M 11.9M
Retained Earnings 265.9M 285.7M 468.2M 524.2M
Treasury Stock 8.2M 7.5M 17.6M 24.1M
Cash 7.5M 285.1M 242.3M 13.4M
Total Current Liabilities 479.6M 750.8M 923.8M 762.5M
Other Stockholder Equity 8.2M 7.5M 17.6M 24.1M
Property, Plant, and Equipment 267.9M 1.08B 1.11B 1.16B
Total Current Assets 610M 813.8M 980.7M 878.5M
Net Tangible Assets -77.8M 117M 359.6M 423M
Net Receivables 31.8M 18.1M 24.5M 37.3M
Accounts Payable 274.8M 335.2M 448.9M 324.1M


Insider Transactions

Here are the insider transactions of stock shares related to Super Retail Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Williams (Gary)D2022-07-02Divisional Officer30.78k
Burns (David J.)D2022-07-02Chief Financial Officer43.26k
Chaplain (Sally Annabelle)Acquisition at price 7.68 per share.D2022-04-14Independent Non-Executive Director240
Chaplain (Sally Annabelle)Purchase at price 7.74 per share.D2022-03-17Independent Non-Executive Director2.4k
Heraghty (Anthony Michael)D2022-03-17Chief Executive Officer23.57k
Pitkin (Sally Anne Majella)Purchase at price 7.50 per share.D2022-03-09Independent Non-Executive Chairman7.75k
Pitkin (Sally Anne Majella)Purchase at price 7.49 per share.D2022-03-09Independent Non-Executive Chairman950
Pitkin (Sally Anne Majella)Purchase at price 7.48 per share.D2022-03-09Independent Non-Executive Chairman102
Heraghty (Anthony Michael)D2022-02-25Chief Executive Officer26.63k
Swales (Judith)Purchase at price 8.90 per share.D2021-12-08Director (Non-Executive)3.5k
Chaplain (Sally Annabelle)Acquisition at price 8.92 per share.D2021-10-07Independent Non-Executive Director225
Heraghty (Anthony Michael)D2021-09-16Chief Executive Officer14.63k
Heraghty (Anthony Michael)D2021-09-15Chief Executive Officer4.4k
Dunne (Gary)D2021-09-13Independent Non-Executive Director6k
Chaplain (Sally Annabelle)Purchase at price 9.09 per share.D2021-09-08Independent Non-Executive Director4k
Heraghty (Anthony Michael)D2021-09-03Chief Executive Officer39.61k
Burns (David J.)D2021-06-26Chief Financial Officer21.42k
Dunne (Gary)Purchase at price 8.46 per share.D2021-03-17Director (Non-Executive)8
Swales (Judith)Purchase at price 8.69 per share.D2021-03-03Director (Non-Executive)1.5k
Swales (Judith)Purchase at price 8.69 per share.D2021-03-03Director (Non-Executive)2k
Heraghty (Anthony Michael)Purchase at price 9.52 per share.D2021-02-22Chief Executive Officer22.08k
Chaplain (Sally Annabelle)Purchase at price 7.26 per share.D2020-11-11Independent Non-Executive Director5k
Heraghty (Anthony Michael)Sale at price 7.89 per share.D2020-09-16Chief Executive Officer15.1k
Heraghty (Anthony Michael)Other at price 7.83 per share.D2020-09-08Chief Executive Officer21.62k
Rowe (Reginald Allen)I2020-08-17Director (Non-Executive)
Eilert (Diana Jane)Other at price 5.00 per share.D2020-07-10Independent Non-Executive Director2.17k
Mowlem (Howard Leonard)Other at price 5.00 per share.D2020-07-10Independent Non-Executive Director4.29k
Pitkin (Sally Anne Majella)Other at price 5.00 per share.D2020-07-10Independent Non-Executive Chairman7.45k
Burns (David J.)D2020-06-27Chief Financial Officer12.8k
Eilert (Diana Jane)D2020-06-27Independent Non-Executive Director50
Rowe (Reginald Allen)Other at price 4.95 per share.D2020-06-25Director (Non-Executive)5.8M
Rowe (Reginald Allen)Other at price 4.95 per share.D2020-06-25Director (Non-Executive)154.1k
Pitkin (Sally Anne Majella)Purchase at price 5.02 per share.D2020-03-10Director (Independent)5k
Everingham (Peter Dobie)Purchase at price 5.36 per share.D2020-03-09Director (Non-Executive)23k
Pitkin (Sally Anne Majella)Purchase at price 5.31 per share.D2020-03-04Director (Independent)5k
Heraghty (Anthony Michael)Other at price 6.79 per share.D2019-10-31Chief Executive Officer19.03k
Burns (David J.)D2019-06-29Chief Financial Officer9.83k
Rowe (Reginald Allen)D2019-06-29Director (Non-Executive)2.28M
Wilesmith (Chris D)D2019-06-29Divisional Officer571
Heraghty (Anthony Michael)Acquisition at price 5.36 per share.D2019-03-28Chief Executive Officer417
Heraghty (Anthony Michael)Purchase at price 5.58 per share.D2019-03-18Chief Executive Officer25.59k
Eilert (Diana Jane)Purchase at price 5.46 per share.D2018-11-05Director (Independent)7k
Pitkin (Sally Anne Majella)Purchase at price 5.40 per share.D2018-11-02Director (Independent)3k
Everingham (Peter Dobie)Purchase at price 5.23 per share.D2018-10-31Director (Non-Executive)7k
Mowlem (Howard Leonard)Purchase at price 5.24 per share.D2018-10-31Director (Non-Executive)10k
Birtles (Peter Alan)Purchase at price 34.46 per share.D2018-10-12Chief Executive Officer29.37k
Mowlem (Howard Leonard)Purchase at price 7.15 per share.D2018-08-28Director (Non-Executive)10k
Burns (David J.)D2018-06-30Chief Financial Officer10k
Wilesmith (Chris D)D2018-06-30Divisional Officer226
Eilert (Diana Jane)Purchase at price 6.36 per share.D2018-05-18Director (Independent)4k
Inman (Launa Karen)Purchase at price 6.02 per share.D2018-05-15Director4.96k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Super Retail Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Super Retail Group Limited

Here is the result of two systematic investment strategies applied to Super Retail Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Super Retail Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Super Retail Group Limited:

Super Retail Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.64% on the backtest period.

Performance at glance

Performance

37.64 %

Latent gain

847.61 $

Invested capital

2252.02 $

Annualized return

9.18 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Super Retail Group Limited

This is the result of two momentum investment strategies applied to Super Retail Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Super Retail Group Limited

The following chart shows all the entries opened by the momentum investment system on Super Retail Group Limited:

Super Retail Group Limited momentum entries
  • The first momentum investment strategy would give 40.92% of return on Super Retail Group Limited. That represents 1848.84$ of latent gain with 4518.27$ of employed capital.
  • The second momentum investment strategy would give 33.57% of return on Super Retail Group Limited. That represents 1006.93$ of latent gain with 2999.09$ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.92 %

Latent gain

1848.84 $

Invested capital

4518.27 $

Annualized return

10.55 %
Performance at glance (2Q Momentum)

Performance

33.57 %

Latent gain

1006.93 $

Invested capital

2999.09 $

Annualized return

9.27 %

Momentum equity curve on Super Retail Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Super Retail Group Limited:

Super Retail Group Limited momentum equity

Note: the dividends potentially given by Super Retail Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Super Retail Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Super Retail Group Limited since the beginning:

Super Retail Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Super Retail Group Limited

Buy the dip entry openings on Super Retail Group Limited

Super Retail Group Limited

The performance achieved by the robo-advisor on Super Retail Group Limited is 22.15%. That represents 223.23$ of latent gain with 1007.67$ of employed capital. The following chart shows Super Retail Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Super Retail Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.15 %

Latent gain

223.23 $

Invested capital

1007.67 $

Annualized return

10.55 %

Equity curve of the strategy applied to Super Retail Group Limited

The following chart shows the result of the investment strategy applied to Super Retail Group Limited:

Super Retail Group Limited

Note: the dividends potentially given by Super Retail Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Super Retail Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Super Retail Group Limited:

Super Retail Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Super Retail Group Limited

In this section, I will compare the three previous investment strategies applied to Super Retail Group Limited.

Equity curve comparison on Super Retail Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Super Retail Group Limited investment strategy comparison

Employed capital comparison on Super Retail Group Limited

Super Retail Group Limited investment comparison

Performance comparison on Super Retail Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.64% 847.61$ 2252.02$ 9.18%
Momentum 1 quarter 40.92% 1848.84$ 4518.27$ 10.6%
Momentum 2 quarters 33.57% 1006.93$ 2999.09$ 9.27%
Non-directional 22.15% 223.23$ 1007.67$ 10.55%
Annualized return comparison

Automatic investment

9.18 %

Momentum 1Q

9.27 %

Momentum 2Q

9.27 %

Non-directional

10.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Super Retail Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Super Retail Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Super Retail Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Super Retail Group Limited
Country Australia
City Strathpine
Address 6 Coulthards Avenue
Phone 61 7 3482 7900
Website www.superretailgroup.com.au
FullTime employees 14883
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XASX
Ticker SUL.XASX
Market www2.asx.com.au

Super Retail Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown