Supreme PLC (SUP) AI Stock Analysis

• Market Cap: £167.76M
• Dividend Yield: 3.5%
• Average Volume (3M): 136.10K
• Price to Earnings (P/E): 7.0
• Beta (1Y): -0.42
• Revenue Growth: 16.90%
• EPS Growth: 32.92%
• Country: UK
• Employees: 392
• Sector: Industrials
• Sector Strength: 63
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.20
• Shares Outstanding: 117,312,720
• 10 Day Avg. Volume: 118,702
• 30 Day Avg. Volume: 136,097
• PEG Ratio: 0.21
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.80
• Price to Cash Flow (P/CF): 246.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Supreme PLC's stock score reflects a strong financial performance marked by consistent revenue growth and solid cash flow. However, the technical analysis indicates a bearish trend, with the stock trading below key moving averages and oversold indicators. The company's low P/E ratio and reasonable dividend yield suggest attractive valuation, but the negative market momentum weighs down the overall score.

Supreme PLC Business Overview & Revenue Model

Company Description

Supreme PLC (SUP) is a diversified company operating primarily in the fast-moving consumer goods sector. The company is engaged in the manufacture, importation, and distribution of a wide range of products, including batteries, lighting, vaping, and sports nutrition. Supreme PLC is recognized for its extensive product portfolio, catering to both retail and wholesale markets across the UK and internationally.

How the Company Makes Money

Supreme PLC generates revenue through the sale of its diverse product offerings across several key categories: batteries, lighting, vaping, and sports nutrition. The company works with major retailers and distributors to ensure its products are widely available to consumers. Key revenue streams include wholesale agreements with large retailers, direct-to-consumer sales, and international distribution partnerships. Supreme PLC's earnings are bolstered by its ability to leverage economies of scale in manufacturing and its strategic relationships with suppliers and customers, enabling competitive pricing and broad market reach.

Supreme PLC Financial Statement Overview

Summary

Overall, Supreme PLC demonstrates strong financial health with consistent growth in revenues and profits. The company has effectively managed its balance sheet, maintaining a healthy mix of equity and debt. Cash flow generation is solid, providing a strong foundation for future growth and investment opportunities. While there are areas to monitor, such as liabilities, the company's financial trajectory is positive.

Income Statement

Supreme PLC has shown impressive revenue growth with a compound annual growth rate over the last few years. The company's gross profit margin and net profit margin have improved significantly, indicating better cost management and increased profitability. EBIT and EBITDA margins are strong, reflecting efficient operational performance.

Balance Sheet

The company has a healthy equity ratio, demonstrating a solid financial structure. The debt-to-equity ratio has improved over the years, suggesting effective debt management. Return on equity has been strong, indicating good returns for shareholders. However, the company should continue to monitor liabilities to ensure financial stability.

Cash Flow

Supreme PLC's cash flow metrics are robust, with consistent growth in free cash flow over the years. The operating cash flow to net income ratio is healthy, showing efficient cash generation from operations. The free cash flow to net income ratio is also strong, supporting sustainable growth and potential future investments.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
221.25M	155.61M	130.79M	122.25M	92.33M
	Gross Profit
63.53M	37.74M	35.58M	33.04M	26.82M
	EBIT
32.02M	14.82M	16.45M	13.63M	13.99M
	EBITDA
37.42M	18.59M	19.39M	15.85M	15.57M
	Net Income Common Stockholders
22.43M	11.97M	13.75M	9.84M	10.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.63M	7.54M	3.93M	7.50M	6.72M
	Total Assets
107.94M	91.16M	59.02M	50.32M	44.87M
	Total Debt
14.72M	19.32M	7.96M	15.13M	24.60M
	Net Debt
3.09M	11.78M	4.03M	7.63M	17.88M
	Total Liabilities
49.96M	51.20M	26.71M	31.50M	40.81M
	Stockholders Equity
57.98M	39.96M	32.31M	18.82M	4.06M
Cash Flow		Free Cash Flow
21.63M	17.25M	8.74M	10.61M	15.35M
	Operating Cash Flow
27.07M	18.52M	11.49M	12.28M	17.03M
	Investing Cash Flow
-11.28M	-7.58M	-3.41M	-1.91M	-5.22M
	Financing Cash Flow
-10.95M	-7.43M	-11.62M	-9.58M	-6.60M

Supreme PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 143.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUP, the sentiment is Negative. The current price of 143 is below the 20-day moving average (MA) of 150.23, below the 50-day MA of 162.46, and below the 200-day MA of 168.39, indicating a bearish trend. The MACD of -2.67 indicates Negative momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 50.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUP.

Supreme PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ULVR	81 Outperform	£117.64B	24.06	30.27%	3.15%	-0.76%	-12.83%
IMB	80 Outperform	£23.27B	9.40	45.59%	5.43%	2.26%	19.15%
DGE	70 Outperform	$44.71B	15.90	35.82%	3.94%	-3.88%	-11.33%
BATS	69 Neutral	£68.07B	22.69	5.92%	7.59%	-5.19%	―
SUP	67 Neutral	£167.76M	7.01	42.16%	3.50%	16.90%	32.92%
Sector *	62 Neutral	$7.26B	12.38	3.01%	3.40%	3.58%	-14.13%
PZC	52 Neutral	£311.31M	―	-2.48%	4.84%	-16.16%	80.50%

Supreme PLC Corporate Events

Supreme PLC Announces Total Voting Rights Update

Supreme PLC has announced that it has 117,312,719 ordinary shares in issue, all with equal voting rights, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. This announcement provides shareholders with the necessary information to calculate their interests in the company, potentially impacting their investment decisions.

Supreme PLC Announces Total Voting Rights

Supreme PLC announced that it has 116,646,620 ordinary shares in issue, all of which have equal voting rights, as part of its compliance with the FCA’s Disclosure Guidance and Transparency Rules. This total allows shareholders to determine notification requirements for changes in their shareholdings. The announcement underscores Supreme’s commitment to transparency and regulatory compliance, impacting its operational reporting and potentially influencing shareholder engagement.