SPECTRA PRODS INC (SSA.CA) Fundamental Analysis & Valuation

TSX-V:SSA • CA84757D2095

Current stock price

0.16 CAD
0 (0%)
Last:

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

5

1. SSA.CA Profitability Analysis

1.1 Basic Checks

  • SSA had positive earnings in the past year.
  • SSA had a positive operating cash flow in the past year.
  • Each year in the past 5 years SSA has been profitable.
  • SSA had a positive operating cash flow in each of the past 5 years.
SSA.CA Yearly Net Income VS EBIT VS OCF VS FCFSSA.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 200K 400K 600K

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.46%, SSA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SSA's Return On Equity of 5.25% is on the low side compared to the rest of the industry. SSA is outperformed by 80.00% of its industry peers.
  • SSA has a worse Return On Invested Capital (4.80%) than 80.00% of its industry peers.
  • SSA had an Average Return On Invested Capital over the past 3 years of 8.50%. This is above the industry average of 6.35%.
Industry RankSector Rank
ROA 4.46%
ROE 5.25%
ROIC 4.8%
ROA(3y)8.04%
ROA(5y)11.02%
ROE(3y)9.81%
ROE(5y)13.13%
ROIC(3y)8.5%
ROIC(5y)12.06%
SSA.CA Yearly ROA, ROE, ROICSSA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • SSA has a Profit Margin of 5.73%. This is amongst the best in the industry. SSA outperforms 100.00% of its industry peers.
  • SSA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SSA (7.49%) is better than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of SSA has declined.
  • SSA has a Gross Margin of 46.27%. This is amongst the best in the industry. SSA outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of SSA has declined.
Industry RankSector Rank
OM 7.49%
PM (TTM) 5.73%
GM 46.27%
OM growth 3Y-25.85%
OM growth 5Y-13.88%
PM growth 3Y-15.05%
PM growth 5Y-23.9%
GM growth 3Y-5.9%
GM growth 5Y-3.54%
SSA.CA Yearly Profit, Operating, Gross MarginsSSA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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9

2. SSA.CA Health Analysis

2.1 Basic Checks

  • SSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SSA has been reduced compared to 1 year ago.
  • SSA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SSA has an improved debt to assets ratio.
SSA.CA Yearly Shares OutstandingSSA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SSA.CA Yearly Total Debt VS Total AssetsSSA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

  • An Altman-Z score of 3.34 indicates that SSA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.34, SSA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SSA has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
  • The Debt to FCF ratio of SSA (0.89) is better than 100.00% of its industry peers.
  • SSA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SSA (0.05) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.89
Altman-Z 3.34
ROIC/WACC0.51
WACC9.47%
SSA.CA Yearly LT Debt VS Equity VS FCFSSA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 8.67 indicates that SSA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.67, SSA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SSA has a Quick Ratio of 7.57. This indicates that SSA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SSA (7.57) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.67
Quick Ratio 7.57
SSA.CA Yearly Current Assets VS Current LiabilitesSSA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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1

3. SSA.CA Growth Analysis

3.1 Past

  • The earnings per share for SSA have decreased by -4.17% in the last year.
  • SSA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.10% yearly.
  • Looking at the last year, SSA shows a quite strong growth in Revenue. The Revenue has grown by 8.53% in the last year.
  • SSA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.04% yearly.
EPS 1Y (TTM)-4.17%
EPS 3Y-13.54%
EPS 5Y-27.1%
EPS Q2Q%0%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y-0.72%
Revenue growth 5Y-4.04%
Sales Q2Q%22.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SSA.CA Yearly Revenue VS EstimatesSSA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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2

4. SSA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.00, which indicates a correct valuation of SSA.
  • Based on the Price/Earnings ratio, SSA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of SSA to the average of the S&P500 Index (27.35), we can say SSA is valued slightly cheaper.
Industry RankSector Rank
PE 16
Fwd PE N/A
SSA.CA Price Earnings VS Forward Price EarningsSSA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than SSA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SSA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 0.13
SSA.CA Per share dataSSA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SSA.CA Dividend Analysis

5.1 Amount

  • SSA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SSA.CA Fundamentals: All Metrics, Ratios and Statistics

SPECTRA PRODS INC

TSX-V:SSA (4/24/2026, 7:00:00 PM)

0.16

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners27.43%
Inst Owner ChangeN/A
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap2.12M
Revenue(TTM)1.74M
Net Income(TTM)99.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16
Fwd PE N/A
P/S 1.22
P/FCF 11.15
P/OCF 11.15
P/B 1.11
P/tB 1.11
EV/EBITDA 0.13
EPS(TTM)0.01
EY6.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY8.97%
OCF(TTM)0.01
OCFY8.97%
SpS0.13
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.179712 (12.32%)
Profitability
Industry RankSector Rank
ROA 4.46%
ROE 5.25%
ROCE 6.53%
ROIC 4.8%
ROICexc 18.9%
ROICexgc 18.9%
OM 7.49%
PM (TTM) 5.73%
GM 46.27%
FCFM 10.91%
ROA(3y)8.04%
ROA(5y)11.02%
ROE(3y)9.81%
ROE(5y)13.13%
ROIC(3y)8.5%
ROIC(5y)12.06%
ROICexc(3y)25.04%
ROICexc(5y)32.76%
ROICexgc(3y)25.04%
ROICexgc(5y)32.76%
ROCE(3y)11.57%
ROCE(5y)16.41%
ROICexgc growth 3Y-19.46%
ROICexgc growth 5Y-7.33%
ROICexc growth 3Y-19.46%
ROICexc growth 5Y-7.33%
OM growth 3Y-25.85%
OM growth 5Y-13.88%
PM growth 3Y-15.05%
PM growth 5Y-23.9%
GM growth 3Y-5.9%
GM growth 5Y-3.54%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.89
Debt/EBITDA 0.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 21
Cash Conversion 100.21%
Profit Quality 190.46%
Current Ratio 8.67
Quick Ratio 7.57
Altman-Z 3.34
F-Score6
WACC9.47%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)225.95%
Profit Quality(5y)198%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.17%
EPS 3Y-13.54%
EPS 5Y-27.1%
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.53%
Revenue growth 3Y-0.72%
Revenue growth 5Y-4.04%
Sales Q2Q%22.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.45%
EBIT growth 3Y-26.38%
EBIT growth 5Y-17.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.62%
FCF growth 3Y-7.27%
FCF growth 5Y-9.48%
OCF growth 1Y-37.62%
OCF growth 3Y-7.27%
OCF growth 5Y-9.92%

SPECTRA PRODS INC / SSA.CA Fundamental Analysis FAQ

What is the fundamental rating for SSA stock?

ChartMill assigns a fundamental rating of 5 / 10 to SSA.CA.


Can you provide the valuation status for SPECTRA PRODS INC?

ChartMill assigns a valuation rating of 2 / 10 to SPECTRA PRODS INC (SSA.CA). This can be considered as Overvalued.


How profitable is SPECTRA PRODS INC (SSA.CA) stock?

SPECTRA PRODS INC (SSA.CA) has a profitability rating of 5 / 10.