Supreme PLC (SUP) AI Stock Analysis

• Market Cap: £214.10M
• Dividend Yield: 2.89%
• Average Volume (3M): 184.28K
• Price to Earnings (P/E): 9.1
• Beta (1Y): -0.27
• Revenue Growth: 4.44%
• EPS Growth: 4.86%
• Country: UK
• Employees: 392
• Sector: Industrials
• Sector Strength: 79
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.11
• Shares Outstanding: 117,317,800
• 10 Day Avg. Volume: 92,132
• 30 Day Avg. Volume: 184,284
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 81 Outperform
• Price Target: ―

Supreme PLC's strong financial health, evidenced by robust revenue and profit growth, efficient balance sheet management, and solid cash flow, is the most significant factor contributing to the stock's overall appeal. Positive corporate events, including strategic acquisitions and market expansions, bolster this positive outlook. Although technical analysis offers a mixed view, with some resistance levels present, the low P/E ratio and decent dividend yield make the stock an attractive option for investors seeking value.

Supreme PLC Business Overview & Revenue Model

Company Description

Supreme PLC supplies and distributes a range of consumer goods in the United Kingdom. The company operates through five divisions: Batteries, Lighting, Vaping, Sports & Nutrition, and Consumer Household Goods. It manufactures vaping products under the 88Vape brand. The company supplies its products to discount retailers, wholesalers, independent retailers, and supermarkets. Supreme PLC also exports its products. The company was incorporated in 2006 and is based in Manchester, the United Kingdom.

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

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	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	229.17M	221.25M	155.61M	130.79M	122.25M	92.33M
Gross Profit	69.06M	63.53M	37.74M	35.58M	33.04M	26.82M
EBITDA	36.80M	37.42M	18.59M	19.39M	15.85M	15.57M
Net Income	23.83M	22.43M	11.97M	13.75M	9.84M	10.89M
Balance Sheet
Total Assets	117.68M	106.77M	91.16M	59.02M	50.32M	44.87M
Cash, Cash Equivalents and Short-Term Investments	2.28M	11.63M	7.54M	3.93M	7.50M	6.72M
Total Debt	14.09M	14.72M	19.32M	7.96M	15.13M	24.60M
Total Liabilities	52.40M	48.80M	51.20M	26.71M	31.50M	40.81M
Stockholders Equity	65.27M	57.98M	39.96M	32.31M	18.82M	4.06M
Cash Flow
Free Cash Flow	34.41M	21.63M	17.25M	8.74M	10.61M	15.35M
Operating Cash Flow	37.96M	27.07M	18.52M	11.49M	12.28M	17.03M
Investing Cash Flow	-21.78M	-11.28M	-7.58M	-3.41M	-1.91M	-5.22M
Financing Cash Flow	-18.64M	-10.95M	-7.43M	-11.62M	-9.58M	-6.60M

Supreme PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 180.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 180 is below the 20-day moving average (MA) of 182.76, below the 50-day MA of 183.52, and above the 200-day MA of 169.11, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 38.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SUP.

Supreme PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUP	81 Outperform	£214.10M	9.08	35.01%	2.89%	4.44%	4.86%
TFW	78 Outperform	£332.51M	13.57	14.53%	1.40%	-0.29%	11.71%
VLX	75 Outperform	£647.95M	17.37	13.95%	1.19%	17.23%	15.46%
LUCE	65 Neutral	£184.95M	12.59	15.40%	4.20%	16.03%	-11.84%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
XPP	57 Neutral	£259.02M	―	-6.40%	―	-21.84%	10.56%
DIA	51 Neutral	£78.02M	―	-21.17%	―	-3.32%	9.83%

Supreme PLC Corporate Events

Supreme PLC Achieves Record Financial Performance and Expands Market Presence

Supreme PLC reported a record financial performance for the fiscal year ending March 2025, with revenue expected to reach £235 million and Adjusted EBITDA of at least £40 million, in line with market expectations. The company’s strategic acquisitions of Clearly Drinks and Typhoo Tea have strengthened its market position, particularly in the soft drinks and hot beverages sectors, while its proactive investment in vaping devices positions it well ahead of the upcoming UK disposable vape ban.

Spark’s Take on GB:SUP Stock

According to Spark, TipRanks’ AI Analyst, GB:SUP is a Outperform.

Supreme PLC’s stock is rated highly due to its strong financial performance, including robust revenue and profit growth, efficient balance sheet management, and solid cash flow. Positive technical indicators suggest upward momentum, although caution is warranted due to potential overbought conditions. Valuation metrics indicate the stock is attractively priced, enhancing its appeal. Overall, the company is well-positioned for future growth, with areas such as liabilities to be monitored.

To see Spark’s full report on GB:SUP stock, click here.

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.