Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Supreme Tex Mart is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Supreme Tex Mart has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Supreme Tex Mart. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Supreme Tex Mart's
is considered below, and whether this is a fair price.
Price based on past earnings
Supreme Tex Mart's earnings available for a low price, and how does
this compare to other companies in the same industry?
Supreme Tex Mart has negative assets, we can't compare the value of its assets to the IN Luxury industry average.
Take a look at our analysis of SUPREMETEX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Supreme Tex Mart's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Supreme Tex Mart has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Supreme Tex Mart
expected to grow at an
Unable to compare Supreme Tex Mart's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Supreme Tex Mart's earnings growth to the India market average as no estimate data is available.
Unable to compare Supreme Tex Mart's revenue growth to the India market average as no estimate data is available.
Unable to determine if Supreme Tex Mart is high growth as no earnings estimate data is available.
Unable to determine if Supreme Tex Mart is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Supreme Tex Mart's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Supreme Tex Mart
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Supreme Tex Mart's finances.
The net worth of a company is the difference between its assets and liabilities.
Supreme Tex Mart's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Supreme Tex Mart's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Supreme Tex Mart's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Supreme Tex Mart has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Who Owns Most Of Supreme Tex Mart Limited (NSE:SUPREMETEX)?
In this article, I'm going to take a look at Supreme Tex Mart Limited’s (NSEI:SUPREMETEX) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: With a low level of institutional ownership, investors in SUPREMETEX need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Should You Worry About Supreme Tex Mart Limited's (NSE:SUPREMETEX) Cash Runway?
Looking at Supreme Tex Mart’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … Check out our latest analysis for Supreme Tex Mart What is cash burn? … How fast Supreme Tex Mart runs down its cash supply over time is known as the cash burn rate.
Where Supreme Tex Mart Limited (NSE:SUPREMETEX) Stands In Earnings Growth Against Its Industry
Measuring Supreme Tex Mart Limited's (NSEI:SUPREMETEX) track record of past performance is a useful exercise for investors. … See our latest analysis for Supreme Tex Mart Were SUPREMETEX's earnings stronger than its past performances and the industry? … Each year, for the past five years Supreme Tex Mart has seen an annual decline in revenue of -13.58%, on average.
What You Must Know About Supreme Tex Mart Limited's (NSE:SUPREMETEX) Market Risks
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … SUPREMETEX’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … However, this is the opposite to what SUPREMETEX’s actual beta value suggests, which is lower stock volatility relative to the market.
Why Supreme Tex Mart Limited's (NSE:SUPREMETEX) Investor Composition Impacts Your Returns
Check out our latest analysis for Supreme Tex Mart NSEI:SUPREMETEX Ownership_summary Jan 12th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors not need worry too much about the consequences of these holdings.What this means for you: Institutional ownership level and composition in SUPREMETEX is not high nor active enough to significantly impact its investment thesis.
Should You Invest In Consumer Sector Stock Supreme Tex Mart Limited (NSE:SUPREMETEX)?
Below, I will examine the sector growth prospects, and also determine whether Supreme Tex Mart is a laggard or leader relative to its consumer discretionary sector peers. … View our latest analysis for Supreme Tex Mart What’s the catalyst for Supreme Tex Mart's sector growth? … However, if you’re relatively concentrated in luxury goods, you may want to value Supreme Tex Mart based on its cash flows to determine if it is overpriced based on its current growth outlook.
What's The Outlook For Loss-Making Supreme Tex Mart Limited (NSE:SUPREMETEX)?
Supreme Tex Mart may need to come to market again, but the question is, when? … NSEI:SUPREMETEX Income Statement Dec 28th 17 When will Supreme Tex Mart need to raise more cash? … However, even with declining costs, the current level of cash is not enough to sustain Supreme Tex Mart’s operations and the company may need to come to market to raise more capital within the year.
Does Supreme Tex Mart Limited's (NSE:SUPREMETEX) Recent Track Record Look Strong?
When Supreme Tex Mart Limited (NSEI:SUPREMETEX) released its most recent earnings update (30 September 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … See our latest analysis for Supreme Tex Mart How Did SUPREMETEX's Recent Performance Stack Up Against Its Past? … This means that any recent headwind the industry is facing, the impact on Supreme Tex Mart has been softer relative to its peers.What does this mean?
Supreme Tex Mart Limited manufactures and sells yarns, fabrics, and garments in India. It operates through two segments, Yarn and Garments. The company offers grey cotton, grey acrylic, dyed cotton, fibre dyed cotton, cotton melange, fibre dyed polyester cotton blended, fibre dyed polyester cotton melange, tow dyed acrylic bulked, hank dyed acrylic, hand knitting, open end, specialty, and carpet/bath matt yarns; and circular and flat knitting fabrics. It also provides T-shirts, sweat shirts, polo shirts, and under garments for men, women, and kids. Supreme Tex Mart Limited also exports its products. The company was formerly known as Supreme Yarns Limited and changed its name to Supreme Tex Mart Limited in 2002. Supreme Tex Mart Limited was founded in 1949 and is based in Ludhiana, India.
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