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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.23
STS's Cash to Debt is ranked higher than
52% of the 1812 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.58 vs. STS: 0.23 )
STS' s 10-Year Cash to Debt Range
Min: 0   Max: 1.73
Current: 0.23

0
1.73
Equity to Asset 0.65
STS's Equity to Asset is ranked higher than
85% of the 1595 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.44 vs. STS: 0.65 )
STS' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.73
Current: 0.65

0.38
0.73
Interest Coverage 24.71
STS's Interest Coverage is ranked higher than
66% of the 1014 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.53 vs. STS: 24.71 )
STS' s 10-Year Interest Coverage Range
Min: 1.56   Max: 34.9
Current: 24.71

1.56
34.9
F-Score: 5
Z-Score: 4.64
M-Score: -1.48
WACC vs ROIC
8.18%
13.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.37
STS's Operating margin (%) is ranked higher than
76% of the 1809 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.45 vs. STS: 6.37 )
STS' s 10-Year Operating margin (%) Range
Min: -3.97   Max: 7.86
Current: 6.37

-3.97
7.86
Net-margin (%) 4.13
STS's Net-margin (%) is ranked higher than
70% of the 1809 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.13 vs. STS: 4.13 )
STS' s 10-Year Net-margin (%) Range
Min: -5.22   Max: 4.36
Current: 4.13

-5.22
4.36
ROE (%) 12.91
STS's ROE (%) is ranked higher than
77% of the 1796 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.69 vs. STS: 12.91 )
STS' s 10-Year ROE (%) Range
Min: -20.13   Max: 21.42
Current: 12.91

-20.13
21.42
ROA (%) 8.84
STS's ROA (%) is ranked higher than
87% of the 1832 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.43 vs. STS: 8.84 )
STS' s 10-Year ROA (%) Range
Min: -10.92   Max: 11.28
Current: 8.84

-10.92
11.28
ROC (Joel Greenblatt) (%) 19.71
STS's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1824 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.39 vs. STS: 19.71 )
STS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.19   Max: 48.54
Current: 19.71

-8.19
48.54
Revenue Growth (3Y)(%) -10.90
STS's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1522 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.30 vs. STS: -10.90 )
STS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.8   Max: 21.1
Current: -10.9

-18.8
21.1
EBITDA Growth (3Y)(%) 30.60
STS's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 1384 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. STS: 30.60 )
STS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.2   Max: 37.3
Current: 30.6

-49.2
37.3
EPS Growth (3Y)(%) 65.70
STS's EPS Growth (3Y)(%) is ranked higher than
97% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.90 vs. STS: 65.70 )
STS' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.1   Max: 65.7
Current: 65.7

-22.1
65.7
» STS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

STS Guru Trades in Q2 2014

Jim Simons 178,003 sh (+22.67%)
» More
Q3 2014

STS Guru Trades in Q3 2014

Jim Simons 199,903 sh (+12.30%)
» More
Q4 2014

STS Guru Trades in Q4 2014

Chuck Royce 7,100 sh (New)
Jim Simons 217,503 sh (+8.80%)
» More
Q1 2015

STS Guru Trades in Q1 2015

Jim Simons 249,478 sh (+14.70%)
Chuck Royce 7,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with STS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 13.50
STS's P/E(ttm) is ranked higher than
82% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.50 vs. STS: 13.50 )
STS' s 10-Year P/E(ttm) Range
Min: 3.77   Max: 57.5
Current: 13.5

3.77
57.5
PE(NRI) 13.50
STS's PE(NRI) is ranked higher than
82% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.30 vs. STS: 13.50 )
STS' s 10-Year PE(NRI) Range
Min: 3.71   Max: 69
Current: 13.5

3.71
69
P/B 1.70
STS's P/B is ranked higher than
68% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 vs. STS: 1.70 )
STS' s 10-Year P/B Range
Min: 0.15   Max: 1.95
Current: 1.7

0.15
1.95
P/S 0.60
STS's P/S is ranked higher than
72% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.82 vs. STS: 0.60 )
STS' s 10-Year P/S Range
Min: 0.04   Max: 0.62
Current: 0.6

0.04
0.62
EV-to-EBIT 9.44
STS's EV-to-EBIT is ranked higher than
87% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.58 vs. STS: 9.44 )
STS' s 10-Year EV-to-EBIT Range
Min: -25.9   Max: 53.1
Current: 9.44

-25.9
53.1
Shiller P/E 131.60
STS's Shiller P/E is ranked higher than
68% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 100.25 vs. STS: 131.60 )
STS' s 10-Year Shiller P/E Range
Min: 2.34   Max: 289.67
Current: 131.6

2.34
289.67
Current Ratio 3.25
STS's Current Ratio is ranked higher than
92% of the 1615 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.49 vs. STS: 3.25 )
STS' s 10-Year Current Ratio Range
Min: 1.25   Max: 4.16
Current: 3.25

1.25
4.16
Quick Ratio 1.66
STS's Quick Ratio is ranked higher than
83% of the 1615 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. STS: 1.66 )
STS' s 10-Year Quick Ratio Range
Min: 0.55   Max: 2.17
Current: 1.66

0.55
2.17
Days Inventory 51.72
STS's Days Inventory is ranked higher than
74% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.50 vs. STS: 51.72 )
STS' s 10-Year Days Inventory Range
Min: 50.29   Max: 80.2
Current: 51.72

50.29
80.2
Days Sales Outstanding 44.76
STS's Days Sales Outstanding is ranked higher than
84% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 69.08 vs. STS: 44.76 )
STS' s 10-Year Days Sales Outstanding Range
Min: 23.96   Max: 47.06
Current: 44.76

23.96
47.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
STS's Dividend Yield is ranked lower than
59% of the 1402 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.67 vs. STS: 1.30 )
STS' s 10-Year Dividend Yield Range
Min: 0.3   Max: 30.77
Current: 1.3

0.3
30.77
Dividend Payout 0.12
STS's Dividend Payout is ranked higher than
92% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.52 vs. STS: 0.12 )
STS' s 10-Year Dividend Payout Range
Min: 0.14   Max: 4.67
Current: 0.12

0.14
4.67
Yield on cost (5-Year) 0.90
STS's Yield on cost (5-Year) is ranked lower than
73% of the 1415 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.01 vs. STS: 0.90 )
STS' s 10-Year Yield on cost (5-Year) Range
Min: 0.3   Max: 30.77
Current: 0.9

0.3
30.77
Share Buyback Rate -3.70
STS's Share Buyback Rate is ranked higher than
62% of the 1003 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.60 vs. STS: -3.70 )
STS' s 10-Year Share Buyback Rate Range
Min: 7   Max: -3.7
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.93
STS's Price/Net Current Asset Value is ranked higher than
96% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. STS: 3.93 )
STS' s 10-Year Price/Net Current Asset Value Range
Min: 0.53   Max: 30.17
Current: 3.93

0.53
30.17
Price/Tangible Book 1.65
STS's Price/Tangible Book is ranked higher than
71% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.69 vs. STS: 1.65 )
STS' s 10-Year Price/Tangible Book Range
Min: 0.18   Max: 2.98
Current: 1.65

0.18
2.98
Price/DCF (Projected) 1.92
STS's Price/DCF (Projected) is ranked higher than
79% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. STS: 1.92 )
STS' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 7.61
Current: 1.92

0.17
7.61
Price/Median PS Value 2.30
STS's Price/Median PS Value is ranked lower than
55% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. STS: 2.30 )
STS' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.8
Current: 2.3

0.2
2.8
Price/Graham Number 0.99
STS's Price/Graham Number is ranked higher than
82% of the 1997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.30 vs. STS: 0.99 )
STS' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 1.36
Current: 0.99

0.33
1.36
Earnings Yield (Greenblatt) 10.60
STS's Earnings Yield (Greenblatt) is ranked higher than
85% of the 1810 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.40 vs. STS: 10.60 )
STS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 23.3
Current: 10.6

1.9
23.3
Forward Rate of Return (Yacktman) -16.32
STS's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 1079 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.11 vs. STS: -16.32 )
STS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.4   Max: 48
Current: -16.32

-10.4
48

Business Description

Industry: Autos » Auto Manufacturers
Compare:VOLVF, OSK, PCAR, MAGOF, SVKBF » details
Supreme Industries Inc is a Delaware Corporation and was incorporated in 1979. The Company is engaged in production and sale of customized truck bodies, buses, and other specialty vehicles. It competes in two core areas of the specialty vehicle market, truck bodies and buses. The truck bodies are offered in aluminum, fiberglass reinforced plywood, FiberPanel, or SignaturePlate. Its products are attached to light-duty truck chassis and medium-duty chassis. The Company offers a range of options into its truck bodies including lift gates, cargo-handling equipment, customized doors, special bumpers, ladder racks, and refrigeration equipment. The Company is primarily a build-to-order operation with very limited production occurring in anticipation of pending orders. Its product includes Signature Van bodies, Iner-City cutaway van bodies, Spartan service bodies, Spartan cargo vans, Kold King insulated van bodies, Stake bodies, Armored SUVs, Armored trucks and specialty vehicles, Shuttle buses, Mid-size buses, Trolleys. The Company's manufacturing facilities are located in Goshen and Ligonier, Indiana; Griffin, Georgia; Cleburne, Texas; Moreno Valley, California; and Jonestown, Pennsylvania. The Company sells its products to commercial dealers or distributors, fleet leasing companies, or directly to end-users. The Company's operations are subject to a variety of federal, state, and local environmental and health and safety statutes and regulations.
» More Articles for STS

Headlines

Articles On GuruFocus.com
Supreme Industries Inc Reports Operating Results (10-Q) May 13 2009 

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