SOPERIOR FERTILIZER CORP(TSX-V:SOP-H) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SOP-H scores 0 out of 10 in our fundamental rating. SOP-H was compared to 32 industry peers in the Chemicals industry. SOP-H may be in some trouble as it scores bad on both profitability and health. SOP-H does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SOP-H had negative earnings in the past year.

SOP-H had a negative operating cash flow in the past year.

SOP-H had negative earnings in 4 of the past 5 years.

SOP-H had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -1837.70%, SOP-H is not doing good in the industry: 93.10% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-1837.7%
ROE	N/A
ROIC	N/A

ROA(3y)-556.16%

ROA(5y)-6577.03%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SOP-H so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SOP-H has about the same amout of shares outstanding than it did 1 year ago.

SOP-H has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SOP-H is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -976.39, we must say that SOP-H is in the distress zone and has some risk of bankruptcy.

SOP-H has a Altman-Z score of -976.39. This is amonst the worse of the industry: SOP-H underperforms 89.66% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-976.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SOP-H has a Current Ratio of 0.01. This is a bad value and indicates that SOP-H is not financially healthy enough and could expect problems in meeting its short term obligations.

SOP-H's Current ratio of 0.01 is on the low side compared to the rest of the industry. SOP-H is outperformed by 93.10% of its industry peers.

SOP-H has a Quick Ratio of 0.01. This is a bad value and indicates that SOP-H is not financially healthy enough and could expect problems in meeting its short term obligations.

SOP-H has a worse Quick ratio (0.01) than 93.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.91% over the past year.

EPS 1Y (TTM)28.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-264.33%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

SOP-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SOP-H!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOPERIOR FERTILIZER CORP

TSX-V:SOP-H (2/21/2025, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)11-19 2024-11-19

Earnings (Next)04-28 2025-04-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.41%

Ins Owner ChangeN/A

Market Cap1.32M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS-0.03

TBVpS-0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1837.7%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-556.16%

ROA(5y)-6577.03%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.01
Quick Ratio	0.01
Altman-Z	-976.39

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)28.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-264.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y49.16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-26.73%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-26.73%

OCF growth 3YN/A

OCF growth 5YN/A

SOPERIOR FERTILIZER CORP (SOP-H.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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