SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SXP - CA86863R1055 - Common Stock
3.67 CAD
+0.03 (+0.82%)
Overall SXP gets a fundamental rating of 6 out of 10. We evaluated SXP against 12 industry peers in the Paper & Forest Products industry. SXP has an excellent profitability rating, but there are some minor concerns on its financial health. 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
SXP has a better Return On Assets (6.97%) than 91.67% of its industry peers.
SXP has a Return On Equity of 15.19%. This is amongst the best in the industry. SXP outperforms 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 5.56%, SXP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
SXP had an Average Return On Invested Capital over the past 3 years of 10.37%. This is significantly above the industry average of 4.04%.
The last Return On Invested Capital (5.56%) for SXP is well below the 3 year average (10.37%), which needs to be investigated, but indicates that SXP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 15.19% | ||
| ROIC | 5.56% |
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
Looking at the Profit Margin, with a value of 6.11%, SXP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SXP has a Operating Margin of 5.33%. This is amongst the best in 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.
The Gross Margin of SXP (27.02%) is better than 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 | 5.33% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.02% |
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.
Compared to 1 year ago, SXP has less shares outstanding
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
Based on the Altman-Z score of 0.91, we must say that SXP is in the distress zone and has some risk of bankruptcy.
SXP has a Altman-Z score of 0.91. This is in the lower half of the industry: SXP underperforms 66.67% of its industry peers.
SXP has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as SXP would need 6.80 years to pay back of all of its debts.
The Debt to FCF ratio of SXP (6.80) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that SXP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, SXP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.9
WACC6.2%
2.3 Liquidity
SXP has a Current Ratio of 1.62. This is a normal value and indicates that SXP is financially healthy and should not expect problems in meeting its short term obligations.
SXP has a Current ratio of 1.62. This is comparable to the rest of the industry: SXP outperforms 50.00% of its industry peers.
A Quick Ratio of 0.87 indicates that SXP may have some problems paying its short term obligations.
SXP has a Quick ratio of 0.87. This is comparable to the rest of the industry: SXP outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.17% over the past 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 -4.69% in the past year.
SXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
EPS 1Y (TTM)34.17%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%280%
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-5.3%
3.2 Future
The Earnings Per Share is expected to grow by 40.46% on average over the next years. This is a very strong growth
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-5.26%
Revenue Next 2Y-3.39%
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
Based on the Price/Earnings ratio of 7.65, the valuation of SXP can be described as very cheap.
100.00% of the companies in the same industry are more expensive than SXP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SXP to the average of the S&P500 Index (26.51), we can say SXP is valued rather cheaply.
SXP is valuated cheaply with a Price/Forward Earnings ratio of 6.37.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.13. SXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
SXP has an outstanding profitability rating, which 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)0.57
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
SXP has a Yearly Dividend Yield of 5.62%, which is a nice return.
Compared to an average industry Dividend Yield of 2.57, 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 2.00, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
5.2 History
The dividend of SXP decreases each year by -8.37%.
SXP has paid a dividend for at least 10 years, which is 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
103.82% of the earnings are spent on dividend by SXP. This is not a sustainable payout ratio.
DP103.82%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
TSX:SXP (12/31/2025, 7:00:00 PM)
3.67
+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 Cap89.84M
Revenue(TTM)270.94M
Net Income(TTM)16.56M
Analysts80
Price Target5.1 (38.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
Yearly Dividend0.17
Dividend Growth(5Y)-8.37%
DP103.82%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.64%
Min EPS beat(2)-97.88%
Max EPS beat(2)135.15%
EPS beat(4)2
Avg EPS beat(4)24.17%
Min EPS beat(4)-97.88%
Max EPS beat(4)135.15%
EPS beat(8)2
Avg EPS beat(8)-9.46%
EPS beat(12)3
Avg EPS beat(12)-10.03%
EPS beat(16)7
Avg EPS beat(16)16.72%
Revenue beat(2)0
Avg Revenue beat(2)-5.11%
Min Revenue beat(2)-6.84%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)-1.35%
Revenue beat(8)1
Avg Revenue beat(8)-2.73%
Revenue beat(12)2
Avg Revenue beat(12)-3.42%
Revenue beat(16)6
Avg Revenue beat(16)0.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 6.37 | ||
| P/S | 0.33 | ||
| P/FCF | 6.26 | ||
| P/OCF | 5.66 | ||
| P/B | 0.82 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.48
EY13.08%
EPS(NY)0.58
Fwd EY15.69%
FCF(TTM)0.59
FCFY15.97%
OCF(TTM)0.65
OCFY17.66%
SpS11.07
BVpS4.45
TBVpS1.54
PEG (NY)N/A
PEG (5Y)0.57
Graham Number6.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 15.19% | ||
| ROCE | 7.49% | ||
| ROIC | 5.56% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 9.02% | ||
| OM | 5.33% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.02% | ||
| FCFM | 5.3% |
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-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.8 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 7.94% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 3.01 | ||
| Cash Conversion | 47.34% | ||
| Profit Quality | 86.66% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.91 |
F-Score5
WACC6.2%
ROIC/WACC0.9
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)34.17%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%280%
EPS Next Y-37.68%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-5.3%
Revenue Next Year-5.26%
Revenue Next 2Y-3.39%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y-12.33%
EBIT growth 3Y-3.83%
EBIT growth 5Y8.69%
EBIT Next Year425.35%
EBIT Next 3Y111.94%
EBIT Next 5YN/A
FCF growth 1Y-56.42%
FCF growth 3Y5.18%
FCF growth 5Y17.3%
OCF growth 1Y-61.14%
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 6 / 10 to SXP.CA.
What is the valuation status of SUPREMEX INC (SXP.CA) stock?
ChartMill assigns a valuation rating of 9 / 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 9 / 10.
What is the financial health of SUPREMEX INC (SXP.CA) stock?
The financial health rating of SUPREMEX INC (SXP.CA) is 4 / 10.
Can you provide the dividend sustainability for SXP stock?
The dividend rating of SUPREMEX INC (SXP.CA) is 5 / 10 and the dividend payout ratio is 103.82%.