The Supreme Industries Limited
The Supreme Industries Limited Fundamental Analysis
The Supreme Industries Limited (SUPREMEIND.BO) shows weak financial fundamentals with a PE ratio of 57.80, profit margin of 7.60%, and ROE of 14.58%. The company generates $107.1B in annual revenue with moderate year-over-year growth of 3.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUPREMEIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSUPREMEIND.BO demonstrates superior asset utilization.
Valuation Score
ModerateSUPREMEIND.BO shows balanced valuation metrics.
Growth Score
WeakSUPREMEIND.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSUPREMEIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSUPREMEIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is SUPREMEIND.BO Expensive or Cheap?
P/E Ratio
SUPREMEIND.BO trades at 57.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SUPREMEIND.BO's PEG of -14.56 indicates potential undervaluation.
Price to Book
The market values The Supreme Industries Limited at 8.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.28 times EBITDA. This signals the market has high growth expectations.
How Well Does SUPREMEIND.BO Make Money?
Net Profit Margin
For every $100 in sales, The Supreme Industries Limited keeps $7.60 as profit after all expenses.
Operating Margin
Core operations generate 17.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.58 in profit for every $100 of shareholder equity.
ROA
The Supreme Industries Limited generates $10.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Supreme Industries Limited generates limited operating cash flow of $2.30B, signaling weaker underlying cash strength.
Free Cash Flow
The Supreme Industries Limited generates weak or negative free cash flow of $-3.37B, restricting financial flexibility.
FCF Per Share
Each share generates $-26.49 in free cash annually.
FCF Yield
SUPREMEIND.BO converts -0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How SUPREMEIND.BO Stacks Against Its Sector Peers
| Metric | SUPREMEIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.80 | 25.30 | Worse (Expensive) |
| ROE | 14.58% | 1305.00% | Weak |
| Net Margin | 7.60% | -43804.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.42 | Neutral |
| ROA | 10.90% | -1543535.00% (disorted) | Strong |
SUPREMEIND.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Supreme Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
105.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth