SSA Fundamental Analysis - SPECTRA PRODS INC

Fundamental Rating

Taking everything into account, SSA scores 5 out of 10 in our fundamental rating. SSA was compared to 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SSA was profitable.

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 better Return On Assets (7.52%) than 100.00% of its industry peers.

With a decent Return On Equity value of 9.41%, SSA is doing good in the industry, outperforming 80.00% of the companies in the same industry.

SSA has a Return On Invested Capital (6.95%) which is in line with its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SSA is in line with the industry average of 7.01%.

		Industry Rank	Sector Rank
ROA	7.52%
ROE	9.41%
ROIC	6.95%

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

Looking at the Profit Margin, with a value of 10.25%, SSA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Profit Margin of SSA has declined.

The Operating Margin of SSA (11.05%) is better than 100.00% of its industry peers.

In the last couple of years the Operating Margin of SSA has declined.

Looking at the Gross Margin, with a value of 47.79%, SSA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Gross Margin of SSA has declined.

		Industry Rank	Sector Rank
OM	11.05%
PM (TTM)	10.25%
GM	47.79%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SSA has less shares outstanding than it did 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.

2.2 Solvency

SSA has an Altman-Z score of 3.15. This indicates that SSA is financially healthy and has little risk of bankruptcy at the moment.

SSA has a Altman-Z score of 3.15. This is amongst the best in the industry. SSA outperforms 100.00% of its industry peers.

The Debt to FCF ratio of SSA is 0.64, which is an excellent value as it means it would take SSA, only 0.64 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of SSA (0.64) is better than 100.00% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that SSA is not too dependend on debt financing.

SSA's Debt to Equity ratio of 0.07 is amongst the best of the industry. SSA outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	0.64
Altman-Z	3.15

ROIC/WACC0.84

WACC8.32%

2.3 Liquidity

A Current Ratio of 6.42 indicates that SSA has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 6.42, SSA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

SSA has a Quick Ratio of 5.62. This indicates that SSA is financially healthy and has no problem in meeting its short term obligations.

SSA has a better Quick ratio (5.62) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.42
Quick Ratio	5.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SSA have decreased strongly by -21.94% 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.

The Revenue for SSA has decreased by -14.01% in the past year. This is quite bad

The Revenue has been decreasing by -4.04% on average over the past years.

EPS 1Y (TTM)-21.94%

EPS 3Y-13.54%

EPS 5Y-27.1%

EPS Q2Q%51.85%

Revenue 1Y (TTM)-14.01%

Revenue growth 3Y-0.72%

Revenue growth 5Y-4.04%

Sales Q2Q%10.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.00, the valuation of SSA can be described as rather expensive.

SSA's Price/Earnings ratio is rather expensive when compared to the industry. SSA is more expensive than 80.00% of the companies in the same industry.

SSA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.

		Industry Rank	Sector Rank
PE	20
Fwd PE	N/A

4.2 Price Multiples

80.00% of the companies in the same industry are cheaper than SSA, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSA indicates a rather expensive valuation: SSA more expensive than 80.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.65
EV/EBITDA	5.62

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

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5. Dividend

5.1 Amount

No dividends for SSA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPECTRA PRODS INC

TSX-V:SSA (7/16/2025, 7:00:00 PM)

0.2

0 (0%)

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 Owners8.12%

Ins Owner ChangeN/A

Market Cap2.73M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	1.6
P/FCF	8.65
P/OCF	8.65
P/B	1.47
P/tB	1.47
EV/EBITDA	5.62

EPS(TTM)0.01

EY5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY11.56%

OCF(TTM)0.02

OCFY11.56%

SpS0.12

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.52%
ROE	9.41%
ROCE	9.46%
ROIC	6.95%
ROICexc	28.86%
ROICexgc	28.86%
OM	11.05%
PM (TTM)	10.25%
GM	47.79%
FCFM	18.51%

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%

ROICexcg growth 3Y-19.46%

ROICexcg 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 Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	0.64
Debt/EBITDA	0.54
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	26.15
Cash Conversion	127.49%
Profit Quality	180.54%
Current Ratio	6.42
Quick Ratio	5.62
Altman-Z	3.15

F-Score6

WACC8.32%

ROIC/WACC0.84

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)-21.94%

EPS 3Y-13.54%

EPS 5Y-27.1%

EPS Q2Q%51.85%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.01%

Revenue growth 3Y-0.72%

Revenue growth 5Y-4.04%

Sales Q2Q%10.69%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36.79%

EBIT growth 3Y-26.38%

EBIT growth 5Y-17.36%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y19.74%

FCF growth 3Y-7.27%

FCF growth 5Y-9.48%

OCF growth 1Y19.74%

OCF growth 3Y-7.27%

OCF growth 5Y-9.92%

SPECTRA PRODS INC (SSA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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