Supreme Ventures (XJAM:SVL) Altman Z-Score: 4.64 (As of Jun. 30, 2026) — 41% Below Median


XJAM:SVL Supreme Ventures Ltd XJAM:SVL
90 GF Score
Price JMD17.94
GF Value JMD23.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Supreme Ventures Altman Z-Score?

Supreme Ventures XJAM:SVL 90 Altman Z-Score is 4.64 as of Jun. 30, 2026, which is 41% below its 10-year median of 7.83. 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 839 Travel & Leisure companies, Supreme Ventures ranks better than 79.62% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 4.64 is strong.

Supreme Ventures has a Altman Z-Score of 4.64, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Supreme Ventures's Altman Z-Score or its related term are showing as below:

XJAM:SVL' s Altman Z-Score Range Over the Past 10 Years
Min: 4.29   Med: 7.83   Max: 19.93
Current: 4.64

During the past 13 years, Supreme Ventures's highest Altman Z-Score was 19.93. The lowest was 4.29. And the median was 7.83.


Supreme Ventures  (XJAM:SVL) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Supreme Ventures Altman Z-Score Related Terms


Supreme Ventures Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Supreme Ventures's Altman Z-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 Altman Z-Score Chart

Supreme Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 7.83 6.30 5.28 4.29

Supreme Ventures Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.28 5.47 4.75 4.29 4.47

XJAM:SVL vs FLUT, DKNG, SGHC: Altman Z-Score Comparison

For the Gambling subindustry, Supreme Ventures's Altman Z-Score, along with its competitors' market caps and Altman Z-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.


Supreme Ventures Altman Z-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Supreme Ventures's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Supreme Ventures's Altman Z-Score falls into.


XJAM:SVL
90GF Score
Supreme Ventures Ltd XJAM:SVL
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Ventures Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Supreme Ventures's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.01+1.4*0.1587+3.3*0.1499+0.6*2.6542+1.0*2.3439
=4.64

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was JMD23,449 Mil.
Total Current Assets was JMD9,720 Mil.
Total Current Liabilities was JMD9,955 Mil.
Retained Earnings was JMD3,721 Mil.
Pre-Tax Income was 944.387 + 96.426 + 754.951 + 732.716 = JMD2,528 Mil.
Interest Expense was -256.783 + -286.13 + -223.276 + -220.226 = JMD-986 Mil.
Revenue was 14464.67 + 12714.182 + 13955.775 + 13827.745 = JMD54,962 Mil.
Market Cap (Today) was JMD47,116 Mil.
Total Liabilities was JMD17,752 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(9719.568 - 9954.813)/23449.431
=-0.01

X2=Retained Earnings/Total Assets
=3720.821/23449.431
=0.1587

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2528.48 - -986.415)/23449.431
=0.1499

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=47116.012/17751.654
=2.6542

X5=Revenue/Total Assets
=54962.372/23449.431
=2.3439

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Supreme Ventures has a Altman Z-Score of 4.64 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 4.64 mean?
Supreme Ventures (XJAM:SVL) has a Altman Z-Score of 4.64 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Supreme Ventures and its competitors. This is 41% below median its historical median of 7.83. Over the past decade, Supreme Ventures' Altman Z-Score has ranged from 4.29 to 19.93. According to the industry distribution chart, Supreme Ventures ranks #171 out of 839 companies in the Travel & Leisure industry, placing it in the top 20.4%.
Is Supreme Ventures' Altman Z-Score too high?
Supreme Ventures' current Altman Z-Score of 4.64 is 41% below median its 10-year median of 7.83. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 19.93. The Travel & Leisure industry median Altman Z-Score is 1.98. Supreme Ventures' value of 4.64 is 134.3% above this industry median. Based on the distribution chart, Supreme Ventures ranks #171 out of 839 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Supreme Ventures has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supreme Ventures' Altman Z-Score compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Supreme Ventures ranks #171 out of 839 companies for Altman Z-Score. This places Supreme Ventures in the top 20% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.98. Supreme Ventures' value of 4.64 is 134.3% above this benchmark. Historically, Supreme Ventures' own Altman Z-Score has ranged from 4.29 to 19.93 over the past decade. While the company's 10-year median is 7.83 vs. the industry median of 1.98, Supreme Ventures has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Travel & Leisure company?
The median Altman Z-Score among Travel & Leisure companies is 1.98, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Supreme Ventures's current Altman Z-Score of 4.64 is 134.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Supreme Ventures and its competitors. For the Travel & Leisure industry, the median Altman Z-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supreme Ventures's current Altman Z-Score is 4.64, which is 41% below median its own 10-year median of 7.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Ventures stock overvalued right now?
Based on GuruFocus' analysis, Supreme Ventures (XJAM:SVL) is currently considered Modestly Undervalued. The stock's GF Value™ is JMD23.66, compared to a current price of JMD17.94 — trading 24.2% below its estimated fair value. The current Altman Z-Score is 4.64, which is 41% below median its 10-year median of 7.83 and 134.3% above the Travel & Leisure industry median of 1.98. Supreme Ventures' overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Supreme Ventures (XJAM:SVL), the current Altman Z-Score is 4.64 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Supreme Ventures (XJAM:SVL) Overvalued in 2026?

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:

  • Altman Z-Score: 4.64 (41% below median its 10-year median of 7.83)
  • GF Value™: JMD23.66 vs. price of JMD17.94 (24.2% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 134.3% above the Travel & Leisure median (#171 of 839)

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.


Supreme Ventures Business Description

Address 9A Retirement Crescent, Kingston 5, JAM
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.
90GF Score

Get the complete analysis for XJAM:SVL

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD17.94
Price
JMD23.66
GF Value