SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
TSX:SXP - Toronto Stock Exchange - CA86863R1055 - Common Stock - Currency: CAD
Taking everything into account, SXP scores 6 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SXP. These ratings could make SXP a good candidate for value investing.
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.
In the past 5 years SXP always reported a positive cash flow from operatings.
1.2 Ratios
SXP has a Return On Assets (-5.66%) which is in line with its industry peers.
SXP's Return On Equity of -11.56% is in line compared to the rest of the industry. SXP outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.03%, 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 3.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.66% | ||
| ROE | -11.56% | ||
| ROIC | 7.03% |
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 (6.76%) 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.
The Gross Margin of SXP (28.06%) is better than 83.33% of its industry peers.
SXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.76% | ||
| PM (TTM) | N/A | ||
| GM | 28.06% |
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.
SXP has less shares outstanding than it did 1 year ago.
SXP has less shares outstanding than it did 5 years ago.
SXP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SXP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, SXP is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of SXP is 2.53, which is a good value as it means it would take SXP, 2.53 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.53, SXP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that SXP is somewhat dependend on debt financing.
SXP's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. SXP is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.12
WACC6.29%
2.3 Liquidity
A Current Ratio of 2.19 indicates that SXP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, SXP is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that SXP should not have too much problems paying its short term obligations.
SXP's Quick ratio of 1.34 is amongst the best of the industry. SXP outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
SXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
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 -3.15% 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)-12.5%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%-35.71%
Revenue 1Y (TTM)-3.15%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-4.15%
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 Y37.53%
EPS Next 2Y40.61%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2Y0.5%
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.
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
SXP is valuated reasonably with a Price/Earnings ratio of 10.00.
Based on the Price/Earnings ratio, SXP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SXP to the average of the S&P500 Index (27.30), we can say SXP is valued rather cheaply.
SXP is valuated cheaply with a Price/Forward Earnings ratio of 4.52.
SXP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SXP is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SXP to the average of the S&P500 Index (21.76), we can say SXP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 4.52 |
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 83.33% of the companies listed 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 | 3.19 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
SXP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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)0.27
PEG (5Y)0.74
EPS Next 2Y40.61%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, SXP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, SXP pays a better dividend. On top of this SXP pays more dividend than 83.33% of the companies listed in the same industry.
SXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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
The earnings of SXP are negative and hence is the payout ratio. SXP will probably not be able to sustain this dividend level.
DP-31.65%
EPS Next 2Y40.61%
EPS Next 3Y40.46%
TSX:SXP (7/11/2025, 7:00:00 PM)
4.2
0 (0%)
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 Cap103.15M
Analysts80
Price Target4.97 (18.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend0.17
Dividend Growth(5Y)-8.37%
DP-31.65%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.71%
Min EPS beat(2)-40.59%
Max EPS beat(2)100.02%
EPS beat(4)1
Avg EPS beat(4)-12.63%
Min EPS beat(4)-70.88%
Max EPS beat(4)100.02%
EPS beat(8)1
Avg EPS beat(8)-22.17%
EPS beat(12)4
Avg EPS beat(12)4.12%
EPS beat(16)8
Avg EPS beat(16)16.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)-1.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)1.74%
Revenue beat(8)1
Avg Revenue beat(8)-4.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)8
Avg Revenue beat(16)1.87%
PT rev (1m)-2.5%
PT rev (3m)-2.5%
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)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 4.52 | ||
| P/S | 0.37 | ||
| P/FCF | 3.19 | ||
| P/OCF | 3.04 | ||
| P/B | 0.9 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)0.42
EY10%
EPS(NY)0.93
Fwd EY22.12%
FCF(TTM)1.32
FCFY31.38%
OCF(TTM)1.38
OCFY32.92%
SpS11.32
BVpS4.69
TBVpS1.84
PEG (NY)0.27
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.66% | ||
| ROE | -11.56% | ||
| ROCE | 9.47% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.12% | ||
| ROICexgc | 11.07% | ||
| OM | 6.76% | ||
| PM (TTM) | N/A | ||
| GM | 28.06% | ||
| FCFM | 11.64% |
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 Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 8.07% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 88.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.22 |
F-Score6
WACC6.29%
ROIC/WACC1.12
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)-12.5%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%-35.71%
EPS Next Y37.53%
EPS Next 2Y40.61%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.15%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-4.15%
Revenue Next Year-0.18%
Revenue Next 2Y0.5%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y-15.67%
EBIT growth 3Y-3.83%
EBIT growth 5Y8.69%
EBIT Next Year578.08%
EBIT Next 3Y111.94%
EBIT Next 5YN/A
FCF growth 1Y18.43%
FCF growth 3Y5.18%
FCF growth 5Y17.3%
OCF growth 1Y-0.83%
OCF growth 3Y2.27%
OCF growth 5Y9.72%