ScoreWhy is Supreme Plc ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 21.8%
- RAW MATERIAL COST(Y) Grown by 10.02% (YoY)
- NET PROFIT(Q) Lowest at GBP 8.92 MM
2
With ROE of -4.53%, it has a attractive valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of -23.29%, its profits have risen by 50.1%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.29% returns
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
-23.29%
0.12
30.22%
FTSE 100
16.06%
1.36
11.82%
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)
0.41
Tax Ratio
0
Dividend Payout Ratio
35.11%
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
2.20
EV to EBIT
-17.31
EV to EBITDA
-30.69
EV to Capital Employed
1.96
EV to Sales
8.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.33%
ROE (Latest)
-4.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at GBP 137.65 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 21.8%
RAW MATERIAL COST(Y)
Grown by 10.02% (YoY
NET PROFIT(Q)
Lowest at GBP 8.92 MM
Here's what is working for Supreme Plc
Net Sales
Highest at GBP 137.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Depreciation
Highest at GBP 6.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Supreme Plc
Net Profit
Lowest at GBP 8.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -30.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 10.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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