SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada - TSX:SXP - CA86863R1055 - Common Stock
3.53 CAD
-0.06 (-1.67%)
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 an average financial health and profitability rating. SXP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SXP was profitable.
SXP had a positive operating cash flow in the past year.
SXP had positive earnings in 4 of the past 5 years.
In the past 5 years SXP always reported a positive cash flow from operatings.
1.2 Ratios
SXP's Return On Assets of -6.83% is in line compared to the rest of the industry. SXP outperforms 41.67% of its industry peers.
The Return On Equity of SXP (-13.82%) is comparable to the rest of the industry.
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
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.
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.
SXP's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, SXP has less shares outstanding
SXP has a worse debt/assets ratio than last year.
2.2 Solvency
SXP has an Altman-Z score of 0.93. This is a bad value and indicates that SXP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, SXP is doing worse than 75.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.62, SXP belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that SXP is not too dependend on debt financing.
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 | 0.93 |
ROIC/WACC1.26
WACC6.08%
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 Current ratio of 1.12. This is in the lower half of the industry: SXP underperforms 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.
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.
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
A Price/Earnings ratio of 10.38 indicates a reasonable valuation of SXP.
Based on the Price/Earnings ratio, SXP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.06. SXP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.13, the valuation of SXP can be described as very cheap.
Based on the Price/Forward Earnings ratio, SXP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
SXP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 6.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 91.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SXP is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.84 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
SXP has a very decent 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)0.77
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.57%, SXP is a good candidate for dividend investing.
SXP's Dividend Yield is rather good when compared to the industry average which is at 6.32. SXP pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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 (11/7/2025, 7:00:00 PM)
3.53
-0.06 (-1.67%)
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 Cap86.56M
Revenue(TTM)274.62M
Net Income(TTM)-15.61M
Analysts80
Price Target5.1 (44.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 6.13 | ||
| P/S | 0.32 | ||
| P/FCF | 3.84 | ||
| P/OCF | 3.6 | ||
| P/B | 0.77 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)0.34
EY9.63%
EPS(NY)0.58
Fwd EY16.31%
FCF(TTM)0.92
FCFY26.05%
OCF(TTM)0.98
OCFY27.77%
SpS11.2
BVpS4.61
TBVpS1.86
PEG (NY)N/A
PEG (5Y)0.77
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 | 0.93 |
F-Score6
WACC6.08%
ROIC/WACC1.26
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%.