SUPERIOR PLUS CORP (SPB.CA) Fundamental Analysis & Valuation
TSX:SPB • CA86828P1036
Current stock price
7.5 CAD
+0.1 (+1.35%)
Last:
This SPB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SPB.CA Profitability Analysis
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.
- SPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SPB has a Return On Assets (1.69%) which is comparable to the rest of the industry.
- SPB has a better Return On Equity (7.53%) than 66.67% of its industry peers.
- SPB has a Return On Invested Capital of 4.60%. This is amongst the best in the industry. SPB outperforms 83.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SPB is in line with the industry average of 5.41%.
- The last Return On Invested Capital (4.60%) for SPB is above the 3 year average (4.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 7.53% | ||
| ROIC | 4.6% |
ROA(3y)0.56%
ROA(5y)0.86%
ROE(3y)2.32%
ROE(5y)3.34%
ROIC(3y)4.43%
ROIC(5y)3.61%
1.3 Margins
- SPB has a Profit Margin of 2.47%. This is comparable to the rest of the industry: SPB outperforms 50.00% of its industry peers.
- SPB's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 8.03%, SPB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- SPB's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 52.74%, 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 remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 2.47% | ||
| GM | 52.74% |
OM growth 3Y14.54%
OM growth 5Y-3.14%
PM growth 3YN/A
PM growth 5Y-9.88%
GM growth 3Y14.42%
GM growth 5Y0.84%
2. SPB.CA Health Analysis
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.
- Compared to 1 year ago, SPB has less shares outstanding
- The number of shares outstanding for SPB has been increased compared to 5 years ago.
- SPB has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.48, we must say that SPB is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.48, SPB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of SPB is 8.68, which is on the high side as it means it would take SPB, 8.68 years of fcf income to pay off all of its debts.
- SPB's Debt to FCF ratio of 8.68 is amongst the best of the industry. SPB outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 2.24 is on the high side and indicates that SPB has dependencies on debt financing.
- SPB has a worse Debt to Equity ratio (2.24) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.83
WACC5.55%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that SPB may have some problems paying its short term obligations.
- The Current ratio of SPB (0.95) is better than 83.33% of its industry peers.
- SPB has a Quick Ratio of 0.95. This is a bad value and indicates that SPB is not financially healthy enough and could expect problems in meeting its short term obligations.
- SPB has a Quick ratio of 0.80. This is amongst the best in the industry. SPB outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.8 |
3. SPB.CA Growth Analysis
3.1 Past
- SPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.48%, which is quite impressive.
- Measured over the past years, SPB shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.27% on average per year.
- SPB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.29%.
- Measured over the past years, SPB shows a small growth in Revenue. The Revenue has been growing by 6.37% on average per year.
EPS 1Y (TTM)214.48%
EPS 3Y37.99%
EPS 5Y-1.27%
EPS Q2Q%8092%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y-10.04%
Revenue growth 5Y6.37%
Sales Q2Q%-1.61%
3.2 Future
- SPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.85% yearly.
- The Revenue is expected to grow by 0.37% on average over the next years.
EPS Next Y42.12%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
EPS Next 5Y19.85%
Revenue Next Year0.64%
Revenue Next 2Y2.13%
Revenue Next 3Y1.58%
Revenue Next 5Y0.37%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SPB.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SPB is valuated rather expensively with a Price/Earnings ratio of 19.74.
- Compared to the rest of the industry, the Price/Earnings ratio of SPB indicates a somewhat cheap valuation: SPB is cheaper than 66.67% of the companies listed in the same industry.
- SPB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
- The Price/Forward Earnings ratio is 13.78, which indicates a correct valuation of SPB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SPB indicates a rather cheap valuation: SPB is cheaper than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, SPB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPB is valued a bit cheaper than 66.67% of the companies in the same industry.
- SPB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPB is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.51 | ||
| EV/EBITDA | 6.59 |
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.
- A more expensive valuation may be justified as SPB's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y29.65%
EPS Next 3Y25.65%
5. SPB.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.41%, SPB has a reasonable but not impressive dividend return.
- SPB's Dividend Yield is comparable with the industry average which is at 2.05.
- SPB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
- The dividend of SPB decreases each year by -21.66%.
- SPB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 79.44% of the earnings are spent on dividend by SPB. This is not a sustainable payout ratio.
DP79.44%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
SPB.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SPB (4/29/2026, 7:00:00 PM)
7.5
+0.1 (+1.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Industry Strength24.41
Industry Growth55.97
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-13 2026-05-13
Inst Owners19.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)2.46B
Net Income(TTM)60.80M
Analysts70
Price Target7.96 (6.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.29
Dividend Growth(5Y)-21.66%
DP79.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.045)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.29%
Min EPS beat(2)-121.59%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-5.64%
Min EPS beat(4)-121.59%
Max EPS beat(4)69.83%
EPS beat(8)2
Avg EPS beat(8)-42.8%
EPS beat(12)4
Avg EPS beat(12)-33.11%
EPS beat(16)5
Avg EPS beat(16)-33.11%
Revenue beat(2)0
Avg Revenue beat(2)-10.3%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-9.34%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)-1.33%
Revenue beat(8)3
Avg Revenue beat(8)-1.21%
Revenue beat(12)6
Avg Revenue beat(12)1.34%
Revenue beat(16)10
Avg Revenue beat(16)13.53%
PT rev (1m)0%
PT rev (3m)-14.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 13.78 | ||
| P/S | 0.48 | ||
| P/FCF | 5.51 | ||
| P/OCF | 3.59 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.59 |
EPS(TTM)0.38
EY5.07%
EPS(NY)0.54
Fwd EY7.26%
FCF(TTM)1.36
FCFY18.14%
OCF(TTM)2.09
OCFY27.83%
SpS15.61
BVpS5.12
TBVpS-5.86
PEG (NY)0.47
PEG (5Y)N/A
Graham Number6.61678 (-11.78%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 7.53% | ||
| ROCE | 6.39% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.63% | ||
| ROICexgc | 10.61% | ||
| OM | 8.03% | ||
| PM (TTM) | 2.47% | ||
| GM | 52.74% | ||
| FCFM | 8.71% |
ROA(3y)0.56%
ROA(5y)0.86%
ROE(3y)2.32%
ROE(5y)3.34%
ROIC(3y)4.43%
ROIC(5y)3.61%
ROICexc(3y)4.47%
ROICexc(5y)3.65%
ROICexgc(3y)10.41%
ROICexgc(5y)8.66%
ROCE(3y)6.15%
ROCE(5y)5.02%
ROICexgc growth 3Y6.09%
ROICexgc growth 5Y7.92%
ROICexc growth 3Y9.45%
ROICexc growth 5Y4.33%
OM growth 3Y14.54%
OM growth 5Y-3.14%
PM growth 3YN/A
PM growth 5Y-9.88%
GM growth 3Y14.42%
GM growth 5Y0.84%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 8.68 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 44.64% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 72.41% | ||
| Profit Quality | 352.63% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.48 |
F-Score7
WACC5.55%
ROIC/WACC0.83
Cap/Depr(3y)55.39%
Cap/Depr(5y)53.51%
Cap/Sales(3y)5.79%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.48%
EPS 3Y37.99%
EPS 5Y-1.27%
EPS Q2Q%8092%
EPS Next Y42.12%
EPS Next 2Y29.65%
EPS Next 3Y25.65%
EPS Next 5Y19.85%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y-10.04%
Revenue growth 5Y6.37%
Sales Q2Q%-1.61%
Revenue Next Year0.64%
Revenue Next 2Y2.13%
Revenue Next 3Y1.58%
Revenue Next 5Y0.37%
EBIT growth 1Y2.54%
EBIT growth 3Y3.04%
EBIT growth 5Y3.03%
EBIT Next Year120.59%
EBIT Next 3Y33.09%
EBIT Next 5Y17.64%
FCF growth 1Y88.57%
FCF growth 3Y17.73%
FCF growth 5Y-2.55%
OCF growth 1Y19.99%
OCF growth 3Y9.76%
OCF growth 5Y-1.8%
SUPERIOR PLUS CORP / SPB.CA Fundamental Analysis 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.
How profitable is SUPERIOR PLUS CORP (SPB.CA) stock?
SUPERIOR PLUS CORP (SPB.CA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for SPB stock?
The Earnings per Share (EPS) of SUPERIOR PLUS CORP (SPB.CA) is expected to grow by 42.12% in the next year.
Is the dividend of SUPERIOR PLUS CORP sustainable?
The dividend rating of SUPERIOR PLUS CORP (SPB.CA) is 3 / 10 and the dividend payout ratio is 79.44%.