SUPERIOR PLUS CORP (SPB.CA) Fundamental Analysis & Valuation

TSX:SPB • CA86828P1036

Current stock price

6.89 CAD
-0.02 (-0.29%)
Last:

This SPB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SPB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SPB was profitable.
  • SPB had a positive operating cash flow in the past year.
  • In multiple years SPB reported negative net income over the last 5 years.
  • Each year in the past 5 years SPB had a positive operating cash flow.
SPB.CA Yearly Net Income VS EBIT VS OCF VS FCFSPB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 1.69%, SPB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.53%, SPB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 5.27%.
  • 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 RankSector 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%
SPB.CA Yearly ROA, ROE, ROICSPB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.47%, SPB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SPB has declined.
  • With a Operating Margin value of 8.03%, SPB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SPB's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 52.74%, SPB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SPB has remained more or less at the same level.
Industry RankSector 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%
SPB.CA Yearly Profit, Operating, Gross MarginsSPB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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3

2. SPB.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPB is destroying value.
  • Compared to 1 year ago, SPB has less shares outstanding
  • The number of shares outstanding for SPB has been increased compared to 5 years ago.
  • SPB has a worse debt/assets ratio than last year.
SPB.CA Yearly Shares OutstandingSPB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SPB.CA Yearly Total Debt VS Total AssetsSPB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • SPB has an Altman-Z score of 0.46. This is a bad value and indicates that SPB is not financially healthy and even has some risk of bankruptcy.
  • SPB has a Altman-Z score (0.46) which is in line with its industry peers.
  • The Debt to FCF ratio of SPB is 8.68, which is on the high side as it means it would take SPB, 8.68 years of fcf income to pay off 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.
  • With a Debt to Equity ratio value of 2.24, SPB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 8.68
Altman-Z 0.46
ROIC/WACC0.85
WACC5.42%
SPB.CA Yearly LT Debt VS Equity VS FCFSPB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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.
  • Looking at the Current ratio, with a value of 0.95, SPB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that SPB may have some problems paying its short term obligations.
  • SPB's Quick ratio of 0.80 is amongst the best of the industry. SPB outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.8
SPB.CA Yearly Current Assets VS Current LiabilitesSPB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SPB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 214.48% over the past year.
  • The Earnings Per Share has been decreasing by -1.27% on average over the past years.
  • The Revenue has been growing slightly by 3.29% in the past year.
  • SPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
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

  • SPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.85% yearly.
  • SPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.75% yearly.
EPS Next Y42.12%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
EPS Next 5Y19.85%
Revenue Next Year0.68%
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.
SPB.CA Yearly Revenue VS EstimatesSPB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SPB.CA Yearly EPS VS EstimatesSPB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

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6

4. SPB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.67 indicates a rather expensive valuation of SPB.
  • Based on the Price/Earnings ratio, SPB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, SPB is valued a bit cheaper.
  • SPB is valuated correctly with a Price/Forward Earnings ratio of 12.48.
  • Based on the Price/Forward Earnings ratio, SPB is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SPB to the average of the S&P500 Index (22.19), we can say SPB is valued slightly cheaper.
Industry RankSector Rank
PE 17.67
Fwd PE 12.48
SPB.CA Price Earnings VS Forward Price EarningsSPB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 5.03
EV/EBITDA 6.42
SPB.CA Per share dataSPB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • SPB's 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)0.42
PEG (5Y)N/A
EPS Next 2Y29.65%
EPS Next 3Y25.65%

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3

5. SPB.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, SPB has a reasonable but not impressive dividend return.
  • SPB's Dividend Yield is comparable with the industry average which is at 2.14.
  • Compared to an average S&P500 Dividend Yield of 1.89, SPB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.6%

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
SPB.CA Yearly Dividends per shareSPB.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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 Yearly Income VS Free CF VS DividendSPB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
SPB.CA Dividend Payout.SPB.CA Dividend Payout, showing the Payout Ratio.SPB.CA Dividend Payout.PayoutRetained Earnings

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SPB.CA Fundamentals: All Metrics, Ratios and Statistics

SUPERIOR PLUS CORP

TSX:SPB (3/27/2026, 7:00:00 PM)

6.89

-0.02 (-0.29%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners19.96%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)2.46B
Net Income(TTM)60.80M
Analysts70
Price Target7.96 (15.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend0.29
Dividend Growth(5Y)-21.66%
DP79.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)-13.88%
EPS NY rev (3m)-13.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.07%
Revenue NY rev (3m)-2.58%
Valuation
Industry RankSector Rank
PE 17.67
Fwd PE 12.48
P/S 0.44
P/FCF 5.03
P/OCF 3.28
P/B 1.34
P/tB N/A
EV/EBITDA 6.42
EPS(TTM)0.39
EY5.66%
EPS(NY)0.55
Fwd EY8.01%
FCF(TTM)1.37
FCFY19.86%
OCF(TTM)2.1
OCFY30.47%
SpS15.71
BVpS5.15
TBVpS-5.89
PEG (NY)0.42
PEG (5Y)N/A
Graham Number6.72
Profitability
Industry RankSector 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 RankSector 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 0.46
F-Score7
WACC5.42%
ROIC/WACC0.85
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 Year0.68%
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 Year120.57%
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 4 / 10 to SPB.CA.


What is the valuation status for SPB stock?

ChartMill assigns a valuation rating of 6 / 10 to SUPERIOR PLUS CORP (SPB.CA). This can be considered as Fairly Valued.


What is the profitability of SPB stock?

SUPERIOR PLUS CORP (SPB.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SUPERIOR PLUS CORP (SPB.CA) stock?

The Price/Earnings (PE) ratio for SUPERIOR PLUS CORP (SPB.CA) is 17.67 and the Price/Book (PB) ratio is 1.34.


How financially healthy is SUPERIOR PLUS CORP?

The financial health rating of SUPERIOR PLUS CORP (SPB.CA) is 3 / 10.