SUPERIOR PLUS CORP (SPB.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SPB • CA86828P1036

7.58 CAD
+0.02 (+0.26%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SPB scores 4 out of 10 in our fundamental rating. SPB was compared to 6 industry peers in the Gas Utilities industry. SPB has a medium profitability rating, but doesn't score so well on its financial health evaluation. SPB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SPB had positive earnings in the past year.
  • 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.
  • Each year in the past 5 years SPB had a positive operating cash flow.
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 has a Return On Assets (0.46%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 1.95%, SPB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.54%, SPB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPB 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

  • With a Profit Margin value of 0.64%, SPB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 7.79%, SPB is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SPB has declined.
  • The Gross Margin of SPB (52.36%) is better than 83.33% of its industry peers.
  • SPB's Gross Margin has improved in the last couple of years.
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

  • SPB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SPB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPB has more shares outstanding
  • SPB has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of SPB (0.49) is comparable to the rest of the industry.
  • 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.
  • SPB has a Debt to FCF ratio of 9.40. This is amongst the best in the industry. SPB outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 2.18 is on the high side and indicates that SPB has dependencies on debt financing.
  • SPB has a Debt to Equity ratio of 2.18. This is in the lower half of the industry: SPB underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 9.4
Altman-Z 0.49
ROIC/WACC0.78
WACC5.83%
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.
  • With a Current ratio value of 0.84, SPB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that SPB may have some problems paying its short term obligations.
  • SPB has a better Quick ratio (0.66) 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

  • SPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 316.31%, which is quite impressive.
  • The Revenue has been growing slightly by 3.02% in the past year.
  • SPB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.54% yearly.
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

  • The Earnings Per Share is expected to grow by 34.26% on average over the next years. This is a very strong growth
  • SPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 54.14, the valuation of SPB can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SPB.
  • The average S&P500 Price/Earnings ratio is at 28.18. SPB is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 12.10 indicates a correct valuation of SPB.
  • Based on the Price/Forward Earnings ratio, SPB is valued a bit cheaper than 66.67% of the companies in the same industry.
  • SPB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54.14
Fwd PE 12.1
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

  • 83.33% of the companies in the same industry are more expensive than SPB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SPB is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.37
EV/EBITDA 6.7
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)0.28
PEG (5Y)N/A
EPS Next 2Y97.21%
EPS Next 3Y61.73%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.44%, SPB has a reasonable but not impressive dividend return.
  • SPB's Dividend Yield is comparable with the industry average which is at 2.05.
  • Compared to an average S&P500 Dividend Yield of 1.80, SPB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.44%

5.2 History

  • The dividend of SPB decreases each year by -3.18%.
  • SPB has paid a dividend for at least 10 years, which is 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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Find the best dividend stocksShow peers with best dividend

SUPERIOR PLUS CORP

TSX:SPB (2/11/2026, 7:00:00 PM)

7.58

+0.02 (+0.26%)

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 Cap1.68B
Revenue(TTM)2.47B
Net Income(TTM)15.90M
Analysts78.57
Price Target9.26 (22.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.84
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)-3.6%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.74%
Valuation
Industry RankSector Rank
PE 54.14
Fwd PE 12.1
P/S 0.5
P/FCF 6.37
P/OCF 4.04
P/B 1.52
P/tB N/A
EV/EBITDA 6.7
EPS(TTM)0.14
EY1.85%
EPS(NY)0.63
Fwd EY8.27%
FCF(TTM)1.19
FCFY15.7%
OCF(TTM)1.88
OCFY24.77%
SpS15.13
BVpS4.99
TBVpS-5.66
PEG (NY)0.28
PEG (5Y)N/A
Graham Number3.96
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
WACC5.83%
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 5Y35.53%
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 54.14 and the Price/Book (PB) ratio is 1.52.


How financially healthy is SUPERIOR PLUS CORP?

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