SUPREMEX INC (SXP.CA) Fundamental Analysis & Valuation
TSX:SXP • CA86863R1055
3.65 CAD
-0.04 (-1.08%)
Last: Mar 6, 2026, 07:00 PM
This SXP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 scores excellent on profitability, but there are concerns on its financial health. SXP is cheap, but on the other hand it scores bad on growth.
1. SXP.CA Profitability Analysis
1.1 Basic Checks
- SXP had positive earnings in the past year.
- In the past year SXP had a positive cash flow from operations.
- In multiple years SXP reported negative net income over the last 5 years.
- Of the past 5 years SXP 4 years had a positive operating cash flow.
1.2 Ratios
- SXP's Return On Assets of 6.97% is amongst the best of the industry. SXP outperforms 83.33% of its industry peers.
- Looking at the Return On Equity, with a value of 15.19%, SXP belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.56%, SXP belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SXP is significantly above the industry average of 4.52%.
- 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
- The Profit Margin of SXP (6.11%) is better than 83.33% of its industry peers.
- Looking at the Operating Margin, with a value of 5.33%, SXP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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 27.02%. 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 | 5.33% | ||
| 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. SXP.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SXP is creating some value.
- SXP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SXP has an Altman-Z score of 0.91. 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 0.91, SXP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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.
- SXP has a Debt/Equity ratio of 0.73. This is a neutral value indicating SXP is somewhat dependend on debt financing.
- SXP has a Debt to Equity ratio of 0.73. This is amonst the worse of the industry: SXP underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.88
WACC6.31%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that SXP should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.62, SXP perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- SXP has a Quick Ratio of 1.62. 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 decent Quick ratio value of 0.87, SXP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.87 |
3. SXP.CA Growth Analysis
3.1 Past
- The earnings per share for SXP have decreased strongly by -27.02% in the last year.
- SXP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.03% yearly.
EPS 1Y (TTM)-27.02%
EPS 3Y-33.19%
EPS 5Y-2.03%
EPS Q2Q%-70%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.56%
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 94.87% on average per year.
- Based on estimates for the next years, SXP will show a quite strong growth in Revenue. The Revenue will grow by 14.79% on average per year.
EPS Next Y67.84%
EPS Next 2Y94.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.5%
Revenue Next 2Y14.79%
Revenue Next 3YN/A
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.
4. SXP.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SXP is valuated reasonably with a Price/Earnings ratio of 10.74.
- 91.67% 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 26.29, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.34, the valuation of SXP can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 100.00% of the companies listed in the same industry.
- SXP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 6.34 |
4.2 Price Multiples
- SXP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SXP is cheaper than 83.33% of the companies in the same industry.
- 91.67% 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 | 6.2 | ||
| EV/EBITDA | 5.52 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of SXP may justify a higher PE ratio.
- SXP's earnings are expected to grow with 94.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y94.87%
EPS Next 3YN/A
5. SXP.CA Dividend Analysis
5.1 Amount
- SXP has a Yearly Dividend Yield of 5.41%, which is a nice return.
- SXP's Dividend Yield is rather good when compared to the industry average which is at 2.49. SXP pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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.
- 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
- SXP pays out 103.82% of its income as dividend. This is not a sustainable payout ratio.
DP103.82%
EPS Next 2Y94.87%
EPS Next 3YN/A
SXP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SXP (3/6/2026, 7:00:00 PM)
3.65
-0.04 (-1.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners0.69%
Inst Owner ChangeN/A
Ins Owners12.03%
Ins Owner ChangeN/A
Market Cap89.02M
Revenue(TTM)N/A
Net Income(TTM)16.56M
Analysts80
Price Target5.1 (39.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 6.34 | ||
| P/S | 0.33 | ||
| P/FCF | 6.2 | ||
| P/OCF | 5.61 | ||
| P/B | 0.82 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)0.34
EY9.32%
EPS(NY)0.58
Fwd EY15.77%
FCF(TTM)0.59
FCFY16.12%
OCF(TTM)0.65
OCFY17.82%
SpS11.11
BVpS4.47
TBVpS1.55
PEG (NY)0.16
PEG (5Y)N/A
Graham Number5.85
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
WACC6.31%
ROIC/WACC0.88
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-33.19%
EPS 5Y-2.03%
EPS Q2Q%-70%
EPS Next Y67.84%
EPS Next 2Y94.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.56%
Revenue Next Year-1.5%
Revenue Next 2Y14.79%
Revenue Next 3YN/A
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 10 / 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 8 / 10.
What is the financial health of SUPREMEX INC (SXP.CA) stock?
The financial health rating of SUPREMEX INC (SXP.CA) is 3 / 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%.