Market Closed -
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5-day change | 1st Jan Change | ||
5,956 INR | +3.51% |
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+1.56% | +31.10% |
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.
- The group usually releases upbeat results with huge surprise rates.
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.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.10% | 9.08B | C+ | ||
-30.76% | 19.04B | B- | ||
-27.40% | 11.27B | B- | ||
+4.02% | 11.08B | A- | ||
-19.10% | 9.07B | B+ | ||
-15.20% | 5.27B | C+ | ||
-44.30% | 4.21B | C | ||
-25.13% | 3.54B | B+ | ||
+27.03% | 2.72B | C+ | ||
-32.14% | 2.67B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- SUPREMEIND Stock
- Ratings The Supreme Industries Limited