SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SXP • CA86863R1055
3.61 CAD
-0.03 (-0.82%)
Last: Feb 3, 2026, 07:00 PM
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
- SXP had positive earnings in the past year.
- 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 has a Return On Assets of 6.97%. This is amongst the best in the industry. SXP outperforms 91.67% 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.
- SXP's Return On Invested Capital of 5.56% is amongst the best of the industry. SXP outperforms 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 4.04%.
- The 3 year average ROIC (10.37%) for SXP is well above the current ROIC(5.56%). The reason for the recent decline needs to be investigated.
| 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
- SXP has a Profit Margin of 6.11%. This is amongst the best in the industry. SXP outperforms 83.33% of its industry peers.
- With an excellent Operating Margin value of 5.33%, 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.
- With an excellent Gross Margin value of 27.02%, SXP belongs to the best 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 | 5.33% | ||
| 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
- 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 0.90. This is a bad value and indicates that SXP is not financially healthy and even has some risk of bankruptcy.
- SXP has a Altman-Z score of 0.90. 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.
- With an excellent Debt to FCF ratio value of 6.80, SXP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.73 indicates that SXP is somewhat dependend on debt financing.
- The Debt to Equity ratio of SXP (0.73) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.88
WACC6.35%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that SXP should not have too much problems paying its short term obligations.
- SXP has a Current ratio (1.62) which is comparable to the rest of the industry.
- A Quick Ratio of 0.87 indicates that SXP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.87, SXP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- SXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.17%, which is quite impressive.
- The Earnings Per Share has been growing by 13.46% on average over the past years. This is quite good.
- Looking at the last year, SXP shows a decrease in Revenue. The Revenue has decreased by -4.69% in the last year.
- The Revenue has been growing slightly by 7.95% on average over the past years.
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
- 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.
- 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.
- 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 7.52, the valuation of SXP can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SXP to the average of the S&P500 Index (28.18), we can say SXP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.27, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, SXP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 6.27 |
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.
- 100.00% 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 | 6.16 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
- The excellent profitability rating of SXP may justify a higher PE ratio.
- SXP's earnings are expected to grow with 40.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.35%, SXP is a good candidate for dividend investing.
- SXP's Dividend Yield is rather good when compared to the industry average which is at 2.50. SXP pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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.
- 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
- 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 (2/3/2026, 7:00:00 PM)
3.61
-0.03 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners0.69%
Inst Owner ChangeN/A
Ins Owners12.03%
Ins Owner ChangeN/A
Market Cap88.37M
Revenue(TTM)270.94M
Net Income(TTM)16.56M
Analysts80
Price Target5.1 (41.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.33 | ||
| P/FCF | 6.16 | ||
| P/OCF | 5.57 | ||
| P/B | 0.81 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)0.48
EY13.3%
EPS(NY)0.58
Fwd EY15.95%
FCF(TTM)0.59
FCFY16.24%
OCF(TTM)0.65
OCFY17.95%
SpS11.07
BVpS4.45
TBVpS1.54
PEG (NY)N/A
PEG (5Y)0.56
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 | 0.9 |
F-Score5
WACC6.35%
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)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%.