SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada - TSX:SXP - CA86863R1055 - Common Stock
3.8 CAD
+0.02 (+0.53%)
Taking everything into account, SXP scores 5 out of 10 in our fundamental rating. SXP was compared to 12 industry peers in the Paper & Forest Products industry. SXP has only an average score on both its financial health and profitability. SXP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SXP was profitable.
In the past year SXP had a positive cash flow from operations.
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 Return On Assets (-6.83%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -13.82%, SXP is in line with its industry, outperforming 41.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.67%, SXP belongs to the top 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 4.00%.
| 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
The Operating Margin of SXP (5.83%) is better than 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.
Looking at the Gross Margin, with a value of 27.87%, SXP belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SXP is still creating some value.
SXP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SXP has been reduced compared to 5 years ago.
SXP has a worse debt/assets ratio than last year.
2.2 Solvency
SXP has an Altman-Z score of 0.96. This is a bad value and indicates that SXP is not financially healthy and even has some risk of bankruptcy.
SXP's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. SXP is outperformed by 75.00% of its industry peers.
SXP has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as SXP would need 3.62 years to pay back of 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.
SXP's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. SXP outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.18
WACC6.49%
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.
SXP has a worse Current ratio (1.12) than 75.00% of its industry peers.
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.
SXP has a worse Quick ratio (0.68) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
SXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.02%.
SXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.46% yearly.
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
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.
SXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.18, the valuation of SXP can be described as reasonable.
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 27.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.60, 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/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.86. SXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 6.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXP is valued cheaper than 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.14 | ||
| EV/EBITDA | 4.87 |
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)0.83
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.12%, SXP is a good candidate for dividend investing.
SXP's Dividend Yield is rather good when compared to the industry average which is at 5.90. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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
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 (9/19/2025, 7:00:00 PM)
3.8
+0.02 (+0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners12.16%
Ins Owner ChangeN/A
Market Cap93.33M
Analysts80
Price Target5.1 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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)-56.52%
EPS NY rev (1m)-54.69%
EPS NY rev (3m)-54.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.38%
Revenue NY rev (1m)-3.75%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 6.6 | ||
| P/S | 0.34 | ||
| P/FCF | 4.14 | ||
| P/OCF | 3.88 | ||
| P/B | 0.83 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)0.34
EY8.95%
EPS(NY)0.58
Fwd EY15.15%
FCF(TTM)0.92
FCFY24.16%
OCF(TTM)0.98
OCFY25.76%
SpS11.18
BVpS4.6
TBVpS1.86
PEG (NY)N/A
PEG (5Y)0.83
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 | 0.96 |
F-Score6
WACC6.49%
ROIC/WACC1.18
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 Year578.08%
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%