SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada - TSX:SXP - CA86863R1055 - Common Stock
3.68 CAD
+0.03 (+0.82%)
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. Both the profitability and the financial health of SXP get a neutral evaluation. Nothing too spectacular is happening here. SXP is valued quite cheap, while showing a decent growth score. This is a good combination!
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
With a Return On Assets value of -6.83%, SXP perfoms like the industry average, outperforming 41.67% of the companies in the same 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.
SXP had an Average Return On Invested Capital over the past 3 years of 10.37%. This is significantly above the industry average of 4.28%.
| 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
With an excellent Operating Margin value of 5.83%, SXP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
SXP's Operating Margin has been stable in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SXP is creating some value.
The number of shares outstanding for SXP has been reduced compared to 1 year ago.
SXP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SXP has a worse debt to assets ratio.
2.2 Solvency
SXP has an Altman-Z score of 0.95. This is a bad value and indicates that SXP is not financially healthy and even 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.
With an excellent Debt to FCF ratio value of 3.62, SXP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
SXP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, SXP perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.25
WACC6.12%
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.
The Current ratio of SXP (1.12) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.68 indicates that SXP may have some problems paying its short term obligations.
The Quick ratio of SXP (0.68) is worse than 66.67% of its industry peers.
| 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.
The Earnings Per Share has been growing by 13.46% on average over the past years. This is quite good.
SXP shows a decrease in Revenue. In the last year, the revenue decreased by -3.54%.
Measured over the past years, SXP shows a small growth in Revenue. The Revenue has been growing by 7.95% on average per year.
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
Based on estimates for the next years, SXP will show a very strong growth in Earnings Per Share. The EPS will grow by 40.46% on average per year.
The Revenue is expected to grow by 7.68% on average over the next years.
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
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.
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 10.82, 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.
The average S&P500 Price/Earnings ratio is at 25.89. SXP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.39, the valuation of SXP can be described as very cheap.
Based on the Price/Forward Earnings ratio, SXP is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. SXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXP is valued cheaper than 83.33% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than SXP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The decent profitability rating of SXP may justify a higher PE ratio.
SXP's earnings are expected to grow with 40.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
SXP has a Yearly Dividend Yield of 5.48%, which is a nice return.
SXP's Dividend Yield is rather good when compared to the industry average which is at 6.25. SXP pays more dividend than 83.33% of the companies in the same industry.
SXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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.
SXP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of SXP are negative and hence is the payout ratio. SXP will probably not be able to sustain this dividend level.
DP-29.86%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
TSX:SXP (11/14/2025, 7:00:00 PM)
3.68
+0.03 (+0.82%)
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 Cap90.23M
Revenue(TTM)274.62M
Net Income(TTM)-15.61M
Analysts80
Price Target5.1 (38.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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)0%
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)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 6.39 | ||
| P/S | 0.33 | ||
| P/FCF | 4 | ||
| P/OCF | 3.75 | ||
| P/B | 0.8 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)0.34
EY9.24%
EPS(NY)0.58
Fwd EY15.64%
FCF(TTM)0.92
FCFY24.99%
OCF(TTM)0.98
OCFY26.64%
SpS11.2
BVpS4.61
TBVpS1.86
PEG (NY)N/A
PEG (5Y)0.8
Graham Number5.94
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%
ROICexgc growth 3Y-16.26%
ROICexgc 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
WACC6.12%
ROIC/WACC1.25
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%
SUPREMEX INC / SXP.CA FAQ
Can you provide the ChartMill fundamental rating for SUPREMEX INC?
ChartMill assigns a fundamental rating of 5 / 10 to SXP.CA.
Can you provide the valuation status for SUPREMEX INC?
ChartMill assigns a valuation rating of 8 / 10 to SUPREMEX INC (SXP.CA). This can be considered as Undervalued.
Can you provide the profitability details for SUPREMEX INC?
SUPREMEX INC (SXP.CA) has a profitability rating of 6 / 10.
What is the financial health of SUPREMEX INC (SXP.CA) stock?
The financial health rating of SUPREMEX INC (SXP.CA) is 4 / 10.
Is the dividend of SUPREMEX INC sustainable?
The dividend rating of SUPREMEX INC (SXP.CA) is 5 / 10 and the dividend payout ratio is -29.86%.