SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada - TSX:SXP - CA86863R1055 - Common Stock
3.72 CAD
-0.03 (-0.8%)
SXP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. SXP has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SXP.
1. Profitability
1.1 Basic Checks
In the past year SXP was profitable.
SXP had a positive operating cash flow in the past year.
Of the past 5 years SXP 4 years were profitable.
Each year in the past 5 years SXP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SXP (-6.83%) is comparable to the rest of the industry.
SXP has a Return On Equity (-13.82%) which is in line with its industry peers.
The Return On Invested Capital of SXP (7.67%) is better than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SXP is significantly above the industry average of 4.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -13.82% | ||
| ROIC | 7.67% |
ROA(3y)4.17%
ROA(5y)4.84%
ROE(3y)8.5%
ROE(5y)10.24%
ROIC(3y)10.37%
ROIC(5y)9.84%
1.3 Margins
SXP's Operating Margin of 5.83% is amongst the best of the industry. SXP outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of SXP has remained more or less at the same level.
SXP has a Gross Margin of 27.87%. This is amongst the best in the industry. SXP outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of SXP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.83% | ||
| PM (TTM) | N/A | ||
| GM | 27.87% |
OM growth 3Y-10.52%
OM growth 5Y0.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y2.5%
2. Health
2.1 Basic Checks
SXP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SXP has been reduced compared to 1 year ago.
Compared to 5 years ago, SXP has less shares outstanding
The debt/assets ratio for SXP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that SXP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.95, SXP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of SXP is 3.62, which is a good value as it means it would take SXP, 3.62 years of fcf income to pay off all of its debts.
SXP has a better Debt to FCF ratio (3.62) than 91.67% of its industry peers.
SXP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
SXP has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.23
WACC6.23%
2.3 Liquidity
SXP has a Current Ratio of 1.12. This is a normal value and indicates that SXP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, SXP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SXP has a Quick Ratio of 1.12. This is a bad value and indicates that SXP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, SXP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for SXP have decreased strongly by -27.02% in the last year.
Measured over the past years, SXP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.46% on average per year.
The Revenue has decreased by -3.54% in the past year.
The Revenue has been growing slightly by 7.95% on average over the past years.
EPS 1Y (TTM)-27.02%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%-96.25%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-4.87%
3.2 Future
SXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.46% yearly.
Based on estimates for the next years, SXP will show a small growth in Revenue. The Revenue will grow by 7.68% on average per year.
EPS Next Y-37.68%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue Next Year-4.05%
Revenue Next 2Y-2.7%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.94, which indicates a very decent valuation of SXP.
100.00% of the companies in the same industry are more expensive than SXP, based on the Price/Earnings ratio.
SXP is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
SXP is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
SXP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SXP is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SXP to the average of the S&P500 Index (22.57), we can say SXP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
SXP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SXP is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SXP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
The decent profitability rating of SXP may justify a higher PE ratio.
A more expensive valuation may be justified as SXP's earnings are expected to grow with 40.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, SXP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.04, SXP pays a better dividend. On top of this SXP pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
The dividend of SXP decreases each year by -8.37%.
SXP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SXP decreased in the last 3 years.
Dividend Growth(5Y)-8.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SXP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-29.86%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
TSX:SXP (10/10/2025, 7:00:00 PM)
3.72
-0.03 (-0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners0.76%
Inst Owner ChangeN/A
Ins Owners12.16%
Ins Owner ChangeN/A
Market Cap91.36M
Analysts80
Price Target5.1 (37.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend0.17
Dividend Growth(5Y)-8.37%
DP-29.86%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-69.24%
Min EPS beat(2)-97.88%
Max EPS beat(2)-40.59%
EPS beat(4)1
Avg EPS beat(4)-27.33%
Min EPS beat(4)-97.88%
Max EPS beat(4)100.02%
EPS beat(8)1
Avg EPS beat(8)-27.21%
EPS beat(12)3
Avg EPS beat(12)-14.95%
EPS beat(16)7
Avg EPS beat(16)9.45%
Revenue beat(2)0
Avg Revenue beat(2)-4.1%
Min Revenue beat(2)-6.84%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-3.29%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)-1.35%
Revenue beat(8)1
Avg Revenue beat(8)-3.62%
Revenue beat(12)3
Avg Revenue beat(12)-1.97%
Revenue beat(16)7
Avg Revenue beat(16)1.27%
PT rev (1m)0%
PT rev (3m)2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 6.46 | ||
| P/S | 0.33 | ||
| P/FCF | 4.05 | ||
| P/OCF | 3.8 | ||
| P/B | 0.81 | ||
| P/tB | 2 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)0.34
EY9.14%
EPS(NY)0.58
Fwd EY15.48%
FCF(TTM)0.92
FCFY24.68%
OCF(TTM)0.98
OCFY26.31%
SpS11.18
BVpS4.6
TBVpS1.86
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.83% | ||
| ROE | -13.82% | ||
| ROCE | 10.32% | ||
| ROIC | 7.67% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 13.87% | ||
| OM | 5.83% | ||
| PM (TTM) | N/A | ||
| GM | 27.87% | ||
| FCFM | 8.21% |
ROA(3y)4.17%
ROA(5y)4.84%
ROE(3y)8.5%
ROE(5y)10.24%
ROIC(3y)10.37%
ROIC(5y)9.84%
ROICexc(3y)10.45%
ROICexc(5y)10%
ROICexgc(3y)17.12%
ROICexgc(5y)17.28%
ROCE(3y)13.97%
ROCE(5y)13.25%
ROICexcg growth 3Y-16.26%
ROICexcg growth 5Y0.65%
ROICexc growth 3Y-11.34%
ROICexc growth 5Y2.58%
OM growth 3Y-10.52%
OM growth 5Y0.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y2.5%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.62 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 7.69% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 67.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.95 |
F-Score6
WACC6.23%
ROIC/WACC1.23
Cap/Depr(3y)21.35%
Cap/Depr(5y)22.31%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.02%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%-96.25%
EPS Next Y-37.68%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-4.87%
Revenue Next Year-4.05%
Revenue Next 2Y-2.7%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y-26.24%
EBIT growth 3Y-3.83%
EBIT growth 5Y8.69%
EBIT Next Year471.83%
EBIT Next 3Y111.94%
EBIT Next 5YN/A
FCF growth 1Y-12.88%
FCF growth 3Y5.18%
FCF growth 5Y17.3%
OCF growth 1Y-28.92%
OCF growth 3Y2.27%
OCF growth 5Y9.72%