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5-day change | 1st Jan Change | ||
5,966 INR | +0.18% |
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+1.74% | +31.33% |
06-27 | Supreme Industries Gets Letter of Acceptance for Indian Oil Contract Worth INR550 Million | MT |
06-04 | Fire Breaks Out at Supreme Industries' Molding Plant in Chennai, India; Shares Fall 5% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2027.
- The company is in a robust financial situation considering its net cash and margin position.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.33 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.33% | 9.08B | C+ | ||
-4.03% | 37.31B | B- | ||
-28.76% | 19.04B | B- | ||
-27.78% | 11.27B | B- | ||
+3.72% | 11.08B | A- | ||
-20.14% | 9.07B | B+ | ||
-17.05% | 5.27B | C+ | ||
-44.07% | 4.21B | C | ||
-26.37% | 3.54B | B+ | ||
+26.22% | 2.72B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- SUPREMEIND Stock
- Ratings The Supreme Industries Limited