Ratings Supreme Plc

Equities

SUP

GB00BDT89C08

Market Closed - London S.E. Other stock markets 11:35:12 2024-05-20 am EDT			5-day change	1st Jan Change
129.5 ^GBX	-0.38%		-3.72%	+21.03%

Apr. 24	Supreme expects record sales as tackles changing e-cigarette landscape	AN
Apr. 24	Supreme plc Provides Earnings Guidance for the Twelve Months Ended 31 March 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 7.18 and 7.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SUPREME PLC	+21.03%	192M	-
SIEMENS AG	+1.88%	147B	A
SCHNEIDER ELECTRIC SE	+27.63%	139B	B+
EATON CORPORATION PLC	+38.38%	132B	B+
EMERSON ELECTRIC CO.	+16.82%	64.57B	A-
VERTIV HOLDINGS CO	+106.79%	36.24B	C
WEG S.A.	+7.97%	32.53B	B
ROCKWELL AUTOMATION, INC.	-12.64%	30.75B	B
LEGRAND	+8.45%	28.73B	A-
NIDEC CORPORATION	+29.11%	27.09B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes