Ratings Supreme Plc

Equities

SUP

GB00BDT89C08

Market Closed - London S.E. Other stock markets 11:35:00 2024-04-26 am EDT			5-day change	1st Jan Change
128 ^GBX	+3.23%		+4.92%	+19.63%

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

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SUPREME PLC	+19.63%	186M	-
SIEMENS AG	+4.53%	149B	A
EATON CORPORATION PLC	+34.66%	130B	B+
SCHNEIDER ELECTRIC SE	+19.57%	130B	B+
EMERSON ELECTRIC CO.	+12.90%	62.82B	A-
AMETEK, INC.	+7.65%	41.04B	B
VERTIV HOLDINGS CO	+94.65%	35B	C
WEG S.A.	+6.26%	32.1B	B
ROCKWELL AUTOMATION, INC.	-9.78%	32.1B	B
LEGRAND	+3.97%	27.31B	A-

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