ScoreWhy is Supreme Plc ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 29.71%
- CASH AND EQV(HY) Lowest at GBP 1.67 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 13.81 %
2
With ROE of -4.53%, it has a attractive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of -16.88%, its profits have risen by 50.1%
3
Below par performance in long term as well as near term
- Along with generating -16.88% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Supreme Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supreme Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Plc
-100.0%
-0.17
31.08%
FTSE 100
21.23%
1.52
13.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.98%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
-5.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
25.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-16.09
EV to EBITDA
-28.53
EV to Capital Employed
1.82
EV to Sales
7.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.33%
ROE (Latest)
-4.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,560.84
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
NET SALES(Q)
Highest at GBP 132.56 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 29.71%
CASH AND EQV(HY)
Lowest at GBP 1.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.81 %
NET PROFIT(Q)
Fallen at -23.1%
EPS(Q)
Lowest at GBP 0.07
Here's what is working for Supreme Plc
Interest Coverage Ratio
Highest at 2,560.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 132.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -1.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Supreme Plc
Operating Profit Margin
Lowest at 13.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -23.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 1.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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