SPECTRA PRODS INC (SSA.CA) Stock Fundamental Analysis
TSX-V:SSA • CA84757D2095
0.2 CAD
+0.01 (+5.26%)
Last: Feb 13, 2026, 07:00 PM
Overall SSA gets a fundamental rating of 5 out of 10. We evaluated SSA against 5 industry peers in the Automobile Components industry. SSA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SSA has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- Each year in the past 5 years SSA had a positive operating cash flow.
1.2 Ratios
- SSA has a Return On Assets of 4.46%. This is amongst the best in the industry. SSA outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 5.25%, SSA is in line with its industry, outperforming 60.00% of the companies in the same industry.
- With a Return On Invested Capital value of 4.80%, SSA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for SSA is above the industry average of 6.18%.
| Industry Rank | Sector 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%
1.3 Margins
- SSA's Profit Margin of 5.73% is amongst the best of the industry. SSA outperforms 100.00% of its industry peers.
- SSA's Profit Margin has declined in the last couple of years.
- SSA's Operating Margin of 7.49% is fine compared to the rest of the industry. SSA outperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of SSA has declined.
- The Gross Margin of SSA (46.27%) is better than 100.00% of its industry peers.
- SSA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SSA has less shares outstanding
- Compared to 5 years ago, SSA has less shares outstanding
- Compared to 1 year ago, SSA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.93 indicates that SSA is not in any danger for bankruptcy at the moment.
- SSA's Altman-Z score of 3.93 is amongst the best of the industry. SSA outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of SSA is 0.89, which is an excellent value as it means it would take SSA, only 0.89 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.89, SSA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.05 indicates that SSA is not too dependend on debt financing.
- SSA's Debt to Equity ratio of 0.05 is amongst the best of the industry. SSA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.58
WACC8.34%
2.3 Liquidity
- SSA has a Current Ratio of 8.67. This indicates that SSA is financially healthy and has no problem in meeting 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.
- A Quick Ratio of 7.57 indicates that SSA has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 7.57, SSA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.67 | ||
| Quick Ratio | 7.57 |
3. Growth
3.1 Past
- SSA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.17%.
- Measured over the past years, SSA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.10% on average per year.
- SSA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.53%.
- Measured over the past years, SSA shows a decrease in Revenue. The Revenue has been decreasing by -4.04% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.00, SSA is valued on the expensive side.
- Based on the Price/Earnings ratio, SSA is valued more expensive than 80.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SSA to the average of the S&P500 Index (26.68), we can say SSA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSA indicates a rather cheap valuation: SSA is cheaper than 100.00% of the companies listed in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.94 | ||
| EV/EBITDA | 1.87 |
4.3 Compensation for Growth
- The decent profitability rating of SSA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SSA (2/13/2026, 7:00:00 PM)
0.2
+0.01 (+5.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.6%
Inst Owner ChangeN/A
Ins Owners8.25%
Ins Owner ChangeN/A
Market Cap2.64M
Revenue(TTM)1.74M
Net Income(TTM)99.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | N/A | ||
| P/S | 1.52 | ||
| P/FCF | 13.94 | ||
| P/OCF | 13.94 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 1.87 |
EPS(TTM)0.01
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY7.17%
OCF(TTM)0.01
OCFY7.17%
SpS0.13
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.93 |
F-Score6
WACC8.34%
ROIC/WACC0.58
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 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.
What is the profitability of SSA stock?
SPECTRA PRODS INC (SSA.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SPECTRA PRODS INC (SSA.CA) stock?
The Price/Earnings (PE) ratio for SPECTRA PRODS INC (SSA.CA) is 20 and the Price/Book (PB) ratio is 1.39.
Can you provide the financial health for SSA stock?
The financial health rating of SPECTRA PRODS INC (SSA.CA) is 10 / 10.