SUPERIOR PLUS CORP (SPB.CA) Fundamental Analysis & Valuation
TSX:SPB • CA86828P1036
Current stock price
7.37 CAD
+0.23 (+3.22%)
Last:
This SPB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SPB.CA Profitability Analysis
1.1 Basic Checks
- In the past year SPB was profitable.
- In the past year SPB had a positive cash flow from operations.
- In multiple years SPB reported negative net income over the last 5 years.
- In the past 5 years SPB always reported a positive cash flow from operatings.
1.2 Ratios
- SPB's Return On Assets of 1.69% is in line compared to the rest of the industry. SPB outperforms 50.00% of its industry peers.
- The Return On Equity of SPB (7.53%) is better than 66.67% of its industry peers.
- The Return On Invested Capital of SPB (4.60%) is better than 83.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SPB is in line with the industry average of 5.41%.
- The last Return On Invested Capital (4.60%) for SPB is above the 3 year average (4.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 7.53% | ||
| ROIC | 4.6% |
ROA(3y)0.56%
ROA(5y)0.86%
ROE(3y)2.32%
ROE(5y)3.34%
ROIC(3y)4.43%
ROIC(5y)3.61%
1.3 Margins
- SPB has a Profit Margin (2.47%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of SPB has declined.
- SPB has a worse Operating Margin (8.03%) than 66.67% of its industry peers.
- SPB's Operating Margin has declined in the last couple of years.
- SPB has a better Gross Margin (52.74%) than 83.33% of its industry peers.
- SPB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 2.47% | ||
| GM | 52.74% |
OM growth 3Y14.54%
OM growth 5Y-3.14%
PM growth 3YN/A
PM growth 5Y-9.88%
GM growth 3Y14.42%
GM growth 5Y0.84%
2. SPB.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPB is destroying value.
- The number of shares outstanding for SPB has been reduced compared to 1 year ago.
- The number of shares outstanding for SPB has been increased compared to 5 years ago.
- Compared to 1 year ago, SPB has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.48, we must say that SPB is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.48, SPB is in line with its industry, outperforming 50.00% of the companies in the same industry.
- SPB has a debt to FCF ratio of 8.68. This is a slightly negative value and a sign of low solvency as SPB would need 8.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.68, SPB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 2.24 is on the high side and indicates that SPB has dependencies on debt financing.
- SPB has a Debt to Equity ratio of 2.24. This is in the lower half of the industry: SPB underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.83
WACC5.55%
2.3 Liquidity
- SPB has a Current Ratio of 0.95. This is a bad value and indicates that SPB is not financially healthy enough and could expect problems in meeting its short term obligations.
- SPB's Current ratio of 0.95 is amongst the best of the industry. SPB outperforms 83.33% of its industry peers.
- A Quick Ratio of 0.80 indicates that SPB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.80, SPB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.8 |
3. SPB.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 214.48% over the past year.
- SPB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.27% yearly.
- SPB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.29%.
- The Revenue has been growing slightly by 6.37% on average over the past years.
EPS 1Y (TTM)214.48%
EPS 3Y37.99%
EPS 5Y-1.27%
EPS Q2Q%8092%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y-10.04%
Revenue growth 5Y6.37%
Sales Q2Q%-1.61%
3.2 Future
- Based on estimates for the next years, SPB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.85% on average per year.
- Based on estimates for the next years, SPB will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y42.12%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
EPS Next 5Y19.85%
Revenue Next Year0.64%
Revenue Next 2Y2.13%
Revenue Next 3Y1.58%
Revenue Next 5Y0.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SPB.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.39, SPB is valued on the expensive side.
- SPB's Price/Earnings ratio is a bit cheaper when compared to the industry. SPB is cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SPB to the average of the S&P500 Index (27.66), we can say SPB is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.56 indicates a correct valuation of SPB.
- Based on the Price/Forward Earnings ratio, SPB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- SPB is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPB is valued a bit cheaper than 66.67% of the companies in the same industry.
- SPB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPB is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 6.6 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SPB's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y29.65%
EPS Next 3Y25.65%
5. SPB.CA Dividend Analysis
5.1 Amount
- SPB has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
- SPB's Dividend Yield is rather good when compared to the industry average which is at 2.10. SPB pays more dividend than 83.33% of the companies in the same industry.
- SPB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
- The dividend of SPB decreases each year by -21.66%.
- SPB has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 79.44% of the earnings are spent on dividend by SPB. This is not a sustainable payout ratio.
DP79.44%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
SPB.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SPB (4/21/2026, 7:00:00 PM)
7.37
+0.23 (+3.22%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-13 2026-05-13
Inst Owners19.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)2.46B
Net Income(TTM)60.80M
Analysts70
Price Target7.96 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.29
Dividend Growth(5Y)-21.66%
DP79.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.045)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.29%
Min EPS beat(2)-121.59%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-5.64%
Min EPS beat(4)-121.59%
Max EPS beat(4)69.83%
EPS beat(8)2
Avg EPS beat(8)-42.8%
EPS beat(12)4
Avg EPS beat(12)-33.11%
EPS beat(16)5
Avg EPS beat(16)-33.11%
Revenue beat(2)0
Avg Revenue beat(2)-10.3%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-9.34%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)-1.33%
Revenue beat(8)3
Avg Revenue beat(8)-1.21%
Revenue beat(12)6
Avg Revenue beat(12)1.34%
Revenue beat(16)10
Avg Revenue beat(16)13.53%
PT rev (1m)0%
PT rev (3m)-14.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 13.56 | ||
| P/S | 0.47 | ||
| P/FCF | 5.42 | ||
| P/OCF | 3.54 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.6 |
EPS(TTM)0.38
EY5.16%
EPS(NY)0.54
Fwd EY7.37%
FCF(TTM)1.36
FCFY18.44%
OCF(TTM)2.08
OCFY28.28%
SpS15.59
BVpS5.11
TBVpS-5.85
PEG (NY)0.46
PEG (5Y)N/A
Graham Number6.61258 (-10.28%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 7.53% | ||
| ROCE | 6.39% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.63% | ||
| ROICexgc | 10.61% | ||
| OM | 8.03% | ||
| PM (TTM) | 2.47% | ||
| GM | 52.74% | ||
| FCFM | 8.71% |
ROA(3y)0.56%
ROA(5y)0.86%
ROE(3y)2.32%
ROE(5y)3.34%
ROIC(3y)4.43%
ROIC(5y)3.61%
ROICexc(3y)4.47%
ROICexc(5y)3.65%
ROICexgc(3y)10.41%
ROICexgc(5y)8.66%
ROCE(3y)6.15%
ROCE(5y)5.02%
ROICexgc growth 3Y6.09%
ROICexgc growth 5Y7.92%
ROICexc growth 3Y9.45%
ROICexc growth 5Y4.33%
OM growth 3Y14.54%
OM growth 5Y-3.14%
PM growth 3YN/A
PM growth 5Y-9.88%
GM growth 3Y14.42%
GM growth 5Y0.84%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 8.68 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 44.64% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 72.41% | ||
| Profit Quality | 352.63% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.48 |
F-Score7
WACC5.55%
ROIC/WACC0.83
Cap/Depr(3y)55.39%
Cap/Depr(5y)53.51%
Cap/Sales(3y)5.79%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.48%
EPS 3Y37.99%
EPS 5Y-1.27%
EPS Q2Q%8092%
EPS Next Y42.12%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
EPS Next 5Y19.85%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y-10.04%
Revenue growth 5Y6.37%
Sales Q2Q%-1.61%
Revenue Next Year0.64%
Revenue Next 2Y2.13%
Revenue Next 3Y1.58%
Revenue Next 5Y0.75%
EBIT growth 1Y2.54%
EBIT growth 3Y3.04%
EBIT growth 5Y3.03%
EBIT Next Year120.59%
EBIT Next 3Y33.09%
EBIT Next 5Y18.05%
FCF growth 1Y88.57%
FCF growth 3Y17.73%
FCF growth 5Y-2.55%
OCF growth 1Y19.99%
OCF growth 3Y9.76%
OCF growth 5Y-1.8%
SUPERIOR PLUS CORP / SPB.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SUPERIOR PLUS CORP?
ChartMill assigns a fundamental rating of 5 / 10 to SPB.CA.
What is the valuation status for SPB stock?
ChartMill assigns a valuation rating of 7 / 10 to SUPERIOR PLUS CORP (SPB.CA). This can be considered as Undervalued.
How profitable is SUPERIOR PLUS CORP (SPB.CA) stock?
SUPERIOR PLUS CORP (SPB.CA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for SPB stock?
The Earnings per Share (EPS) of SUPERIOR PLUS CORP (SPB.CA) is expected to grow by 42.12% in the next year.
Is the dividend of SUPERIOR PLUS CORP sustainable?
The dividend rating of SUPERIOR PLUS CORP (SPB.CA) is 5 / 10 and the dividend payout ratio is 79.44%.