ScoreWhy is Supreme Plc ?
1
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.3%
2
With ROE of -4.86%, it has a very attractive valuation with a 2.63 Price to Book Value
- Over the past year, while the stock has generated a return of -14.69%, 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 19.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.69% 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
-14.2%
0.37
32.19%
FTSE 100
18.82%
1.54
12.68%
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
2.63
EV to EBIT
-17.43
EV to EBITDA
-30.90
EV to Capital Employed
2.63
EV to Sales
8.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.07%
ROE (Latest)
-4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.29% (YoY
NET SALES(Q)
Highest at GBP 118.09 MM
EPS(Q)
Highest at GBP 0.11
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.3%
Here's what is working for Supreme Plc
Net Sales
Highest at GBP 118.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -23.29% (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
Depreciation
Highest at GBP 5.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 5.57 MM has Grown at 76.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Supreme Plc
Debtors Turnover Ratio
Lowest at 6.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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