The stock of Grupo Supervielle S.A. ADR (NYSE: SUPV) has increased by 8.73 when compared to last closing price of 6.87. Despite this, the company has experienced a 19.71% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2024-04-19 that Execution risk on Supervielle has risen in light of its current CEO’s recent departure. Fundamentally, however, the bank remains on the right track to capitalize on Argentina’s latest regime shift. With the stock also priced at a wide relative discount to its peers, there’s arguably more reward per unit of risk here.
Is It Worth Investing in Grupo Supervielle S.A. ADR (NYSE: SUPV) Right Now?
Grupo Supervielle S.A. ADR (NYSE: SUPV) has a higher price-to-earnings ratio of 4.94x compared to its average ratio, The 36-month beta value for SUPV is at 2.23. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for SUPV is 78.98M, and currently, shorts hold a 0.91% of that float. The average trading volume for SUPV on May 07, 2024 was 1.43M shares.
SUPV’s Market Performance
SUPV’s stock has seen a 19.71% increase for the week, with a 25.55% rise in the past month and a 64.18% gain in the past quarter. The volatility ratio for the week is 7.13%, and the volatility levels for the past 30 days are at 7.04% for Grupo Supervielle S.A. ADR The simple moving average for the last 20 days is 25.63% for SUPV stock, with a simple moving average of 103.91% for the last 200 days.
SUPV Trading at 37.54% from the 50-Day Moving Average
After a stumble in the market that brought SUPV to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 8.26% of gains for the given period.
Volatility was left at 7.04%, however, over the last 30 days, the volatility rate increased by 7.13%, as shares surge +22.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +70.94% upper at present.
During the last 5 trading sessions, SUPV rose by +19.71%, which changed the moving average for the period of 200-days by +137.14% in comparison to the 20-day moving average, which settled at $6.01. In addition, Grupo Supervielle S.A. ADR saw 83.99% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SUPV
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 1.0 for the gross margin
The net margin for Grupo Supervielle S.A. ADR stands at 0.12. The total capital return value is set at 0.04. Equity return is now at value 28.58, with 4.16 for asset returns.
Based on Grupo Supervielle S.A. ADR (SUPV), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 297.19. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 0.09.
Currently, EBITDA for the company is 9.05 billion with net debt to EBITDA at -16.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.44. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.36.
Conclusion
In conclusion, Grupo Supervielle S.A. ADR (SUPV) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
