SUPERIOR PLUS CORP (SPB.CA) Stock Fundamental Analysis

TSX:SPB • CA86828P1036

7.85 CAD
+0.09 (+1.16%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SPB. SPB was compared to 6 industry peers in the Gas Utilities industry. There are concerns on the financial health of SPB while its profitability can be described as average. SPB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SPB was profitable.
  • In the past year SPB had a positive cash flow from operations.
  • In multiple years SPB reported negative net income over the last 5 years.
  • In the past 5 years SPB always reported a positive cash flow from operatings.
SPB.CA Yearly Net Income VS EBIT VS OCF VS FCFSPB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SPB's Return On Assets of 0.46% is in line compared to the rest of the industry. SPB outperforms 50.00% of its industry peers.
  • SPB has a Return On Equity of 1.95%. This is comparable to the rest of the industry: SPB outperforms 50.00% of its industry peers.
  • SPB has a better Return On Invested Capital (4.54%) than 83.33% of its industry peers.
  • SPB had an Average Return On Invested Capital over the past 3 years of 4.06%. This is significantly below the industry average of 10.80%.
  • The last Return On Invested Capital (4.54%) for SPB is above the 3 year average (4.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.46%
ROE 1.95%
ROIC 4.54%
ROA(3y)-0.84%
ROA(5y)0.92%
ROE(3y)-3.15%
ROE(5y)3.41%
ROIC(3y)4.06%
ROIC(5y)3.44%
SPB.CA Yearly ROA, ROE, ROICSPB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Profit Margin of SPB (0.64%) is comparable to the rest of the industry.
  • SPB has a Operating Margin of 7.79%. This is in the lower half of the industry: SPB underperforms 66.67% of its industry peers.
  • SPB's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 52.36%, SPB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SPB has grown nicely.
Industry RankSector Rank
OM 7.79%
PM (TTM) 0.64%
GM 52.36%
OM growth 3Y52.97%
OM growth 5Y-5.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.22%
GM growth 5Y4.86%
SPB.CA Yearly Profit, Operating, Gross MarginsSPB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPB is destroying value.
  • SPB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SPB has been increased compared to 5 years ago.
  • The debt/assets ratio for SPB is higher compared to a year ago.
SPB.CA Yearly Shares OutstandingSPB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SPB.CA Yearly Total Debt VS Total AssetsSPB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that SPB is in the distress zone and has some risk of bankruptcy.
  • SPB has a Altman-Z score (0.49) which is in line with its industry peers.
  • SPB has a debt to FCF ratio of 9.40. This is a negative value and a sign of low solvency as SPB would need 9.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.40, SPB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 2.18 is on the high side and indicates that SPB has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.18, SPB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 9.4
Altman-Z 0.49
ROIC/WACC0.78
WACC5.85%
SPB.CA Yearly LT Debt VS Equity VS FCFSPB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that SPB may have some problems paying its short term obligations.
  • SPB has a Current ratio (0.84) which is in line with its industry peers.
  • A Quick Ratio of 0.66 indicates that SPB may have some problems paying its short term obligations.
  • The Quick ratio of SPB (0.66) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.66
SPB.CA Yearly Current Assets VS Current LiabilitesSPB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 316.31% over the past year.
  • SPB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.02%.
  • The Revenue has been decreasing by -3.54% on average over the past years.
EPS 1Y (TTM)316.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.22%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y-0.14%
Revenue growth 5Y-3.54%
Sales Q2Q%-5.95%

3.2 Future

  • SPB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.26% yearly.
  • The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y191.88%
EPS Next 2Y97.21%
EPS Next 3Y61.73%
EPS Next 5Y34.26%
Revenue Next Year23.62%
Revenue Next 2Y12.99%
Revenue Next 3Y10.01%
Revenue Next 5Y6.53%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SPB.CA Yearly Revenue VS EstimatesSPB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
SPB.CA Yearly EPS VS EstimatesSPB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 56.07, the valuation of SPB can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SPB.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, SPB is valued quite expensively.
  • A Price/Forward Earnings ratio of 12.44 indicates a correct valuation of SPB.
  • Based on the Price/Forward Earnings ratio, SPB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • SPB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 56.07
Fwd PE 12.44
SPB.CA Price Earnings VS Forward Price EarningsSPB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than SPB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.47
EV/EBITDA 6.74
SPB.CA Per share dataSPB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • SPB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SPB's earnings are expected to grow with 61.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y97.21%
EPS Next 3Y61.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, SPB has a reasonable but not impressive dividend return.
  • SPB's Dividend Yield is comparable with the industry average which is at 2.00.
  • SPB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • The dividend of SPB decreases each year by -3.18%.
  • SPB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.18%
Div Incr Years0
Div Non Decr Years0
SPB.CA Yearly Dividends per shareSPB.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 460.38% of the earnings are spent on dividend by SPB. This is not a sustainable payout ratio.
DP460.38%
EPS Next 2Y97.21%
EPS Next 3Y61.73%
SPB.CA Yearly Income VS Free CF VS DividendSPB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
SPB.CA Dividend Payout.SPB.CA Dividend Payout, showing the Payout Ratio.SPB.CA Dividend Payout.PayoutRetained Earnings

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SUPERIOR PLUS CORP

TSX:SPB (2/17/2026, 7:00:00 PM)

7.85

+0.09 (+1.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-13
Earnings (Next)02-19
Inst Owners20.06%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)2.47B
Net Income(TTM)15.90M
Analysts78.57
Price Target9.26 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.83
Dividend Growth(5Y)-3.18%
DP460.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-45.71%
Min EPS beat(2)-121.59%
Max EPS beat(2)30.18%
EPS beat(4)2
Avg EPS beat(4)-30.4%
Min EPS beat(4)-121.59%
Max EPS beat(4)69.83%
EPS beat(8)2
Avg EPS beat(8)-43.48%
EPS beat(12)5
Avg EPS beat(12)-32.82%
EPS beat(16)5
Avg EPS beat(16)-36.87%
Revenue beat(2)0
Avg Revenue beat(2)-15.92%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)-15.44%
Revenue beat(4)1
Avg Revenue beat(4)-7.11%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)4.75%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)7
Avg Revenue beat(12)4.7%
Revenue beat(16)11
Avg Revenue beat(16)16.94%
PT rev (1m)0%
PT rev (3m)-5.3%
EPS NQ rev (1m)-20.29%
EPS NQ rev (3m)-6.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.82%
Revenue NQ rev (1m)-3.34%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.74%
Valuation
Industry RankSector Rank
PE 56.07
Fwd PE 12.44
P/S 0.51
P/FCF 6.47
P/OCF 4.1
P/B 1.54
P/tB N/A
EV/EBITDA 6.74
EPS(TTM)0.14
EY1.78%
EPS(NY)0.63
Fwd EY8.04%
FCF(TTM)1.21
FCFY15.46%
OCF(TTM)1.91
OCFY24.39%
SpS15.43
BVpS5.08
TBVpS-5.78
PEG (NY)0.29
PEG (5Y)N/A
Graham Number4
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 1.95%
ROCE 6.31%
ROIC 4.54%
ROICexc 4.6%
ROICexgc 10.89%
OM 7.79%
PM (TTM) 0.64%
GM 52.36%
FCFM 7.86%
ROA(3y)-0.84%
ROA(5y)0.92%
ROE(3y)-3.15%
ROE(5y)3.41%
ROIC(3y)4.06%
ROIC(5y)3.44%
ROICexc(3y)4.1%
ROICexc(5y)3.47%
ROICexgc(3y)9.84%
ROICexgc(5y)7.98%
ROCE(3y)5.63%
ROCE(5y)4.77%
ROICexgc growth 3Y47.87%
ROICexgc growth 5Y-5.82%
ROICexc growth 3Y50.4%
ROICexc growth 5Y-9.22%
OM growth 3Y52.97%
OM growth 5Y-5.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.22%
GM growth 5Y4.86%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 9.4
Debt/EBITDA 3.93
Cap/Depr 43.28%
Cap/Sales 4.55%
Interest Coverage 2.15
Cash Conversion 67.85%
Profit Quality 1222.64%
Current Ratio 0.84
Quick Ratio 0.66
Altman-Z 0.49
F-Score6
WACC5.85%
ROIC/WACC0.78
Cap/Depr(3y)56.88%
Cap/Depr(5y)53.29%
Cap/Sales(3y)5.39%
Cap/Sales(5y)5.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)316.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.22%
EPS Next Y191.88%
EPS Next 2Y97.21%
EPS Next 3Y61.73%
EPS Next 5Y34.26%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y-0.14%
Revenue growth 5Y-3.54%
Sales Q2Q%-5.95%
Revenue Next Year23.62%
Revenue Next 2Y12.99%
Revenue Next 3Y10.01%
Revenue Next 5Y6.53%
EBIT growth 1Y0.91%
EBIT growth 3Y52.75%
EBIT growth 5Y-8.83%
EBIT Next Year303.2%
EBIT Next 3Y65.43%
EBIT Next 5Y35.95%
FCF growth 1Y-51.27%
FCF growth 3Y-3.59%
FCF growth 5Y-16.92%
OCF growth 1Y-43.96%
OCF growth 3Y5.72%
OCF growth 5Y-8.32%

SUPERIOR PLUS CORP / SPB.CA FAQ

Can you provide the ChartMill fundamental rating for SUPERIOR PLUS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to SPB.CA.


What is the valuation status for SPB stock?

ChartMill assigns a valuation rating of 6 / 10 to SUPERIOR PLUS CORP (SPB.CA). This can be considered as Fairly Valued.


What is the profitability of SPB stock?

SUPERIOR PLUS CORP (SPB.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SUPERIOR PLUS CORP (SPB.CA) stock?

The Price/Earnings (PE) ratio for SUPERIOR PLUS CORP (SPB.CA) is 56.07 and the Price/Book (PB) ratio is 1.54.


How financially healthy is SUPERIOR PLUS CORP?

The financial health rating of SUPERIOR PLUS CORP (SPB.CA) is 3 / 10.