SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
TSX:SXP - Toronto Stock Exchange - CA86863R1055 - Common Stock - Currency: CAD
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 average financial health and profitability rating. SXP may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SXP suitable for value investing!
1. Profitability
1.1 Basic Checks
SXP had positive earnings in the past year.
In the past year SXP had a positive cash flow from operations.
Of the past 5 years SXP 4 years were profitable.
SXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SXP (-5.66%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -11.56%, SXP is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of SXP (7.03%) is better than 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Operating Margin, with a value of 6.76%, SXP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SXP's Operating Margin has been stable in the last couple of years.
SXP has a Gross Margin of 28.06%. This is amongst the best in the industry. SXP outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of SXP has grown nicely.
| 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
SXP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SXP has been reduced compared to 1 year ago.
The number of shares outstanding for SXP has been reduced compared to 5 years ago.
Compared to 1 year ago, SXP has a worse debt to assets ratio.
2.2 Solvency
SXP has an Altman-Z score of 1.21. This is a bad value and indicates that SXP is not financially healthy and even has some risk of bankruptcy.
SXP has a worse Altman-Z score (1.21) than 75.00% of its industry peers.
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.
SXP has a Debt to FCF ratio of 2.53. This is amongst the best in the industry. SXP outperforms 83.33% of its industry peers.
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 | 1.21 |
ROIC/WACC1.12
WACC6.27%
2.3 Liquidity
SXP has a Current Ratio of 2.19. This indicates that SXP is financially healthy and has no problem in meeting its short term obligations.
SXP has a Current ratio (2.19) which is comparable to the rest of the industry.
A Quick Ratio of 1.34 indicates that SXP should not have too much problems paying its short term obligations.
The Quick ratio of SXP (1.34) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for SXP have decreased strongly by -12.50% in the last year.
The Earnings Per Share has been growing by 13.46% on average over the past years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.88, the valuation of SXP can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than SXP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.82. SXP is valued rather cheaply when compared to this.
SXP is valuated cheaply with a Price/Forward Earnings ratio of 4.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 91.67% of the companies listed in the same industry.
SXP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than SXP, based on the Enterprise Value to EBITDA ratio.
SXP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SXP is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.15 | ||
| EV/EBITDA | 4.71 |
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 decent 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)0.26
PEG (5Y)0.73
EPS Next 2Y40.61%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
SXP has a Yearly Dividend Yield of 4.83%, which is a nice return.
SXP's Dividend Yield is rather good when compared to the industry average which is at 5.80. SXP pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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 (8/1/2025, 7:00:00 PM)
4.15
+0.01 (+0.24%)
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 Cap101.92M
Analysts80
Price Target4.97 (19.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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)0%
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 | 9.88 | ||
| Fwd PE | 4.47 | ||
| P/S | 0.37 | ||
| P/FCF | 3.15 | ||
| P/OCF | 3 | ||
| P/B | 0.88 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)0.42
EY10.12%
EPS(NY)0.93
Fwd EY22.39%
FCF(TTM)1.32
FCFY31.75%
OCF(TTM)1.38
OCFY33.31%
SpS11.32
BVpS4.69
TBVpS1.84
PEG (NY)0.26
PEG (5Y)0.73
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 | 1.21 |
F-Score6
WACC6.27%
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%