Supreme Ventures Ltd SVL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVL is trading at a 252% premium.
Price
JMD 22.11
Fair Value
JMD 53.16
Uncertainty
Very High
1-Star Price
JMD 56.71
5-Star Price
JMD 97.42
Economic Moat
Cdh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
2.94%
Dividend Yield (Forward)
2.94%
Total Yield
2.94%

Company Profile

Supreme Ventures Ltd is a lottery and gaming provider. The company provides services through lottery games, Sports betting, and video lottery terminals. The firm provides various lottery games like Cash Pot, Dollaz, Lucky 5, Pick 2, Pick 3, Pick 4, Lotto, Super Lotto, Money time, and Top Draw. Lottery games are offered through the agents' network. The company reports in the following segments: Lotteries, PIN Code, Horseracing, Sports Betting, VLT (video lottery terminal) Net Win, and others. The company derived its revenue from the Lottery segment.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Core
Total Number of Employees
500

Comparables

Valuation

Metric
SVL
GAMB
TAH
Price/Earnings (Normalized)
12.063.16
Price/Book Value
3.140.86
Price/Sales
3.250.46
Price/Cash Flow
17.034.38
Price/Earnings
SVL
GAMB
TAH

Financial Strength

Metric
SVL
GAMB
TAH
Quick Ratio
1.180.930.71
Current Ratio
1.250.990.86
Interest Coverage
8.3615.65−30.60
Quick Ratio
SVL
GAMB
TAH

Profitability

Metric
SVL
GAMB
TAH
Return on Assets (Normalized)
18.22%17.73%0.79%
Return on Equity (Normalized)
72.30%25.07%1.42%
Return on Invested Capital (Normalized)
44.57%23.52%2.01%
Return on Assets
SVL
GAMB
TAH

Gambling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Flutter Entertainment PLC
FLUT
RytjxbkksQvjppw$42.2 Bil
Aristocrat Leisure Ltd
ARLUF
Bxvfq$24.6 Bil
Evolution AB ADR
EVVTY
Skj$20.1 Bil
Evolution AB
EVGGF
Xzzr$20.1 Bil
DraftKings Inc Ordinary Shares - Class A
DKNG
DrptpnyPnvyqh$19.1 Bil
Churchill Downs Inc
CHDN
Vqmhqrr$10.1 Bil
Light & Wonder Inc Ordinary Shares
LNW
TctysxqslZtby$8.3 Bil
The Lottery Corp Ltd
LTRCF
Ypdq$7.7 Bil
La Francaise Des Jeux SA Ordinary Shares
LFDJF
Xccmjv$7.1 Bil
Entain PLC
GMVHF
Hslx$6.4 Bil

Sponsor Center