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Supreme Ventures Ltd XJAM:SVL
Supreme Ventures XJAM:SVL +1.59% 90 Piotroski F-Score is 6 as of Jun. 26, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates XJAM:SVL with a GF Score™ of 90/100 and a GF Value™ of JMD23.66 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 840 Travel & Leisure companies, Supreme Ventures ranks better than 72.5% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Supreme Ventures has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Supreme Ventures's Piotroski F-Score or its related term are showing as below:
During the past 13 years, the highest Piotroski F-Score of Supreme Ventures was 7. The lowest was 3. And the median was 5.
Supreme Ventures (XJAM:SVL) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
The historical data trend for Supreme Ventures's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Supreme Ventures Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Piotroski F-Score | Get a 7-Day Free Trial |
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5.00 | 7.00 | 4.00 | 3.00 | 5.00 | |||||||||||||
| Supreme Ventures Quarterly Data | ||||||||||||||||||||
| Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Sep24 | Dec24 | Mar25 | Sep25 | Dec25 | Mar26 | |
| Piotroski F-Score | Get a 7-Day Free Trial |
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3.00 | 5.00 | N/A | 5.00 | 6.00 | ||
For the Gambling subindustry, Supreme Ventures's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, Supreme Ventures's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Supreme Ventures's Piotroski F-Score falls into.
How is the Piotroski F-Score calculated?
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| This Year (Mar26) TTM: | Last Year (Dec24) TTM: |
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Net Income was 514.365 + 555.053 + -5.72 + 703.275 = JMD1,767 Mil. Cash Flow from Operations was 230.184 + 0 + 446.685 + 631.871 = JMD1,309 Mil. Revenue was 13827.745 + 13955.775 + 12714.182 + 14464.67 = JMD54,962 Mil. Gross Profit was 3155.054 + 3163.253 + 2650.404 + 3298.314 = JMD12,267 Mil. Average Total Assets from the begining of this year (Dec24) to the end of this year (Mar26) was (21049.202 + 21109.121 + 21957.952 + 22983.091 + 23449.431) / 5 = JMD22109.7594 Mil. Total Assets at the begining of this year (Dec24) was JMD21,049 Mil. Long-Term Debt & Capital Lease Obligation was JMD7,677 Mil. Total Current Assets was JMD9,720 Mil. Total Current Liabilities was JMD9,955 Mil. |
Net Income was 350.535 + 854.088 + 373.28 + 95.324 = JMD1,673 Mil. Revenue was 12365.349 + 13251.656 + 12811.272 + 13560.069 = JMD51,988 Mil. Gross Profit was 2912.806 + 2965.417 + 2831.228 + 3449.607 = JMD12,159 Mil. Average Total Assets from the begining of last year (Sep23) to the end of last year (Dec24) was (20590.178 + 20289.809 + 0 + 21820.269 + 21049.202) / 5 = JMD20937.3645 Mil. Total Assets at the begining of last year (Sep23) was JMD20,590 Mil. Long-Term Debt & Capital Lease Obligation was JMD4,681 Mil. Total Current Assets was JMD7,259 Mil. Total Current Liabilities was JMD10,899 Mil. |
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Supreme Ventures's current Net Income (TTM) was 1,767.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Supreme Ventures's current Cash Flow from Operations (TTM) was 1,309.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Score 1 if it's higher, 0 if it's lower.
| ROA (This Year) | = | Net Income | / | Total Assets (Dec24) |
| = | 1766.973 | / | 21049.202 | |
| = | 0.08394489 |
| ROA (Last Year) | = | Net Income | / | Total Assets (Sep23) |
| = | 1673.227 | / | 20590.178 | |
| = | 0.08126336 |
Supreme Ventures's return on assets of this year was 0.08394489. Supreme Ventures's return on assets of last year was 0.08126336.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Score 1 if CFROA > ROA, 0 if CFROA <= ROA.
Supreme Ventures's current Net Income (TTM) was 1,767. Supreme Ventures's current Cash Flow from Operations (TTM) was 1,309.
==> 1,309 <= 1,767 ==> CFROA <= ROA ==> Score 0.
Funding
Question 5. Change in Gearing or Leverage
Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.
Score 0 if this year's gearing is higher, 1 otherwise.
| Gearing (This Year: Mar26) | = | Long-Term Debt & Capital Lease Obligation | / | Average Total Assets from Dec24 to Mar26 |
| = | 7676.846 | / | 22109.7594 | |
| = | 0.34721527 |
| Gearing (Last Year: Dec24) | = | Long-Term Debt & Capital Lease Obligation | / | Average Total Assets from Sep23 to Dec24 |
| = | 4680.572 | / | 20937.3645 | |
| = | 0.22355115 |
Supreme Ventures's gearing of this year was 0.34721527. Supreme Ventures's gearing of last year was 0.22355115.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
| Current Ratio (This Year: Mar26) | = | Total Current Assets | / | Total Current Liabilities |
| = | 9719.568 | / | 9954.813 | |
| = | 0.97636872 |
| Current Ratio (Last Year: Dec24) | = | Total Current Assets | / | Total Current Liabilities |
| = | 7259.451 | / | 10899.48 | |
| = | 0.66603645 |
Supreme Ventures's current ratio of this year was 0.97636872. Supreme Ventures's current ratio of last year was 0.66603645.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Supreme Ventures's number of shares in issue this year was 2636.952. Supreme Ventures's number of shares in issue last year was 2637.561.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
| Gross Margin (This Year: TTM) | = | Gross Profit | / | Revenue |
| = | 12267.025 | / | 54962.372 | |
| = | 0.22318951 |
| Gross Margin (Last Year: TTM) | = | Gross Profit | / | Revenue |
| = | 12159.058 | / | 51988.346 | |
| = | 0.23388045 |
Supreme Ventures's gross margin of this year was 0.22318951. Supreme Ventures's gross margin of last year was 0.23388045.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
| Asset Turnover (This Year) | = | Revenue | / | Total Assets at the Beginning of This Year (Dec24) |
| = | 54962.372 | / | 21049.202 | |
| = | 2.61113804 |
| Asset Turnover (Last Year) | = | Revenue | / | Total Assets at the Beginning of Last Year (Sep23) |
| = | 51988.346 | / | 20590.178 | |
| = | 2.52490998 |
Supreme Ventures's asset turnover of this year was 2.61113804. Supreme Ventures's asset turnover of last year was 2.52490998.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
| Piotroski F-Score | = | Que. 1 | + | Que. 2 | + | Que. 3 | + | Que. 4 | + | Que. 5 | + | Que. 6 | + | Que. 7 | + | Que. 8 | + | Que. 9 |
| = | 1 | + | 1 | + | 1 | + | 0 | + | 0 | + | 1 | + | 1 | + | 0 | + | 1 | |
| = | 6 |
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Supreme Ventures has an F-score of 6 indicating the company's financial situation is typical for a stable company.
Based on GuruFocus' analysis, Supreme Ventures stock appears to be undervalued. The current stock price of JMD17.94 is trading 24.2% below its estimated GF Value™ of JMD23.66. GuruFocus considers Supreme Ventures to be Modestly Undervalued.
Key valuation signals for XJAM:SVL:
No single metric tells the full story. See the XJAM:SVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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