Financial Survey: Grupo Supervielle (SUPV) vs. Its Peers

Grupo Supervielle (NYSE: SUPV) is one of 297 public companies in the “Banks” industry, but how does it weigh in compared to its competitors? We will compare Grupo Supervielle to related businesses based on the strength of its dividends, analyst recommendations, valuation, earnings, institutional ownership, profitability and risk.

Analyst Recommendations

This is a breakdown of recent recommendations for Grupo Supervielle and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grupo Supervielle 0 0 2 0 3.00
Grupo Supervielle Competitors 2212 8403 8377 348 2.35

Grupo Supervielle presently has a consensus price target of $26.50, suggesting a potential downside of 9.62%. As a group, “Banks” companies have a potential upside of 1.12%. Given Grupo Supervielle’s competitors higher probable upside, analysts clearly believe Grupo Supervielle has less favorable growth aspects than its competitors.

Earnings and Valuation

This table compares Grupo Supervielle and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Grupo Supervielle $733.33 million $88.77 million 16.38
Grupo Supervielle Competitors $5.50 billion $827.87 million 397.98

Grupo Supervielle’s competitors have higher revenue and earnings than Grupo Supervielle. Grupo Supervielle is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

58.8% of Grupo Supervielle shares are owned by institutional investors. Comparatively, 52.0% of shares of all “Banks” companies are owned by institutional investors. 10.4% of shares of all “Banks” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Dividends

Grupo Supervielle pays an annual dividend of $0.05 per share and has a dividend yield of 0.2%. Grupo Supervielle pays out 2.8% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 2.0% and pay out 35.7% of their earnings in the form of a dividend.

Volatility & Risk

Grupo Supervielle has a beta of -1.18, suggesting that its stock price is 218% less volatile than the S&P 500. Comparatively, Grupo Supervielle’s competitors have a beta of 0.80, suggesting that their average stock price is 20% less volatile than the S&P 500.

Profitability

This table compares Grupo Supervielle and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Grupo Supervielle 11.11% 23.29% 3.18%
Grupo Supervielle Competitors 18.72% 8.33% 0.93%

Summary

Grupo Supervielle competitors beat Grupo Supervielle on 9 of the 15 factors compared.

About Grupo Supervielle

Grupo Supervielle SA is an Argentina-based holding company primarily engaged in the financial sector. The Company provides services through numerous subsidiaries, such as Banco Supervielle SA, that offers bank services, mainly to individuals and commercial customers; Cordial Compania Financiera SA, which focuses on credit card issuing, as well as providing consumer loans and insurance for Wal-Mart Argentina customers; Tarjeta Automatica SA, which issues and administrates credit cards; Cordial Microfinanzas SA, that offers financing for urban micro-enterprises; Supervielle Seguros SA, which sells insurance products; Supervielle Asset Management Sociedad Gerente de FCI SA, which manages investment funds, and Espacio Cordial Servicios SA, that distributes audio and video equipment, computers, home appliance and air conditioning units, among others. The Company operates in the domestic market.

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