SUPREMEX INC (SXP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SXP - CA86863R1055 - Common Stock
3.56 CAD
-0.02 (-0.56%)
We assign a fundamental rating of 6 out of 10 to SXP. SXP was compared to 12 industry peers in the Paper & Forest Products industry. While SXP has a great profitability rating, there are some minor concerns on its financial health. SXP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SXP was profitable.
SXP had a positive operating cash flow in the past year.
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
SXP has a Return On Assets of 6.97%. This is amongst the best in the industry. SXP outperforms 91.67% of its industry peers.
SXP has a better Return On Equity (15.19%) than 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 5.56%, SXP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SXP is significantly above the industry average of 4.04%.
The last Return On Invested Capital (5.56%) for SXP is well below the 3 year average (10.37%), which needs to be investigated, but indicates that SXP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 15.19% | ||
| ROIC | 5.56% |
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
The Profit Margin of SXP (6.11%) is better than 83.33% of its industry peers.
SXP has a better Operating Margin (5.33%) than 83.33% of its industry peers.
SXP's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 27.02%, SXP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
SXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.33% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.02% |
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.
SXP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SXP has less shares outstanding
SXP has a worse debt/assets ratio than last year.
2.2 Solvency
SXP has an Altman-Z score of 0.90. 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 (0.90) than 66.67% of its industry peers.
The Debt to FCF ratio of SXP is 6.80, which is on the high side as it means it would take SXP, 6.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.80, SXP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SXP has a Debt/Equity ratio of 0.73. This is a neutral value indicating SXP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, SXP is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.9
WACC6.2%
2.3 Liquidity
SXP has a Current Ratio of 1.62. This is a normal value and indicates that SXP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SXP (1.62) is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that SXP may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, SXP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
SXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.17%, which is quite impressive.
The Earnings Per Share has been growing by 13.46% on average over the past years. This is quite good.
Looking at the last year, SXP shows a decrease in Revenue. The Revenue has decreased by -4.69% in the last year.
SXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
EPS 1Y (TTM)34.17%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%280%
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-5.3%
3.2 Future
SXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.46% yearly.
SXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y-37.68%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue Next Year-5.26%
Revenue Next 2Y-3.39%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.42 indicates a rather cheap valuation of SXP.
Based on the Price/Earnings ratio, SXP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SXP to the average of the S&P500 Index (26.50), we can say SXP is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.18, the valuation of SXP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 100.00% of the companies listed in the same industry.
SXP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXP indicates a rather cheap valuation: SXP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
SXP has an outstanding profitability rating, which 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)N/A
PEG (5Y)0.55
EPS Next 2Y10.67%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.67%, SXP is a good candidate for dividend investing.
SXP's Dividend Yield is rather good when compared to the industry average which is at 2.58. SXP pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
5.2 History
The dividend of SXP decreases each year by -8.37%.
SXP has paid a dividend for at least 10 years, which is a reliable track record.
SXP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SXP pays out 103.82% of its income as dividend. This is not a sustainable payout ratio.
DP103.82%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
TSX:SXP (12/22/2025, 7:00:00 PM)
3.56
-0.02 (-0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners0.76%
Inst Owner ChangeN/A
Ins Owners12.16%
Ins Owner ChangeN/A
Market Cap87.15M
Revenue(TTM)270.94M
Net Income(TTM)16.56M
Analysts80
Price Target5.1 (43.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Yearly Dividend0.17
Dividend Growth(5Y)-8.37%
DP103.82%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.64%
Min EPS beat(2)-97.88%
Max EPS beat(2)135.15%
EPS beat(4)2
Avg EPS beat(4)24.17%
Min EPS beat(4)-97.88%
Max EPS beat(4)135.15%
EPS beat(8)2
Avg EPS beat(8)-9.46%
EPS beat(12)3
Avg EPS beat(12)-10.03%
EPS beat(16)7
Avg EPS beat(16)16.72%
Revenue beat(2)0
Avg Revenue beat(2)-5.11%
Min Revenue beat(2)-6.84%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)-1.35%
Revenue beat(8)1
Avg Revenue beat(8)-2.73%
Revenue beat(12)2
Avg Revenue beat(12)-3.42%
Revenue beat(16)6
Avg Revenue beat(16)0.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 6.18 | ||
| P/S | 0.32 | ||
| P/FCF | 6.07 | ||
| P/OCF | 5.49 | ||
| P/B | 0.8 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.48
EY13.48%
EPS(NY)0.58
Fwd EY16.17%
FCF(TTM)0.59
FCFY16.46%
OCF(TTM)0.65
OCFY18.2%
SpS11.07
BVpS4.45
TBVpS1.54
PEG (NY)N/A
PEG (5Y)0.55
Graham Number6.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 15.19% | ||
| ROCE | 7.49% | ||
| ROIC | 5.56% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 9.02% | ||
| OM | 5.33% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.02% | ||
| FCFM | 5.3% |
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%
ROICexgc growth 3Y-16.26%
ROICexgc 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-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.8 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 7.94% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 3.01 | ||
| Cash Conversion | 47.34% | ||
| Profit Quality | 86.66% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.9 |
F-Score5
WACC6.2%
ROIC/WACC0.9
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)34.17%
EPS 3Y-9.3%
EPS 5Y13.46%
EPS Q2Q%280%
EPS Next Y-37.68%
EPS Next 2Y10.67%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y7.47%
Revenue growth 5Y7.95%
Sales Q2Q%-5.3%
Revenue Next Year-5.26%
Revenue Next 2Y-3.39%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y-12.33%
EBIT growth 3Y-3.83%
EBIT growth 5Y8.69%
EBIT Next Year425.35%
EBIT Next 3Y111.94%
EBIT Next 5YN/A
FCF growth 1Y-56.42%
FCF growth 3Y5.18%
FCF growth 5Y17.3%
OCF growth 1Y-61.14%
OCF growth 3Y2.27%
OCF growth 5Y9.72%
SUPREMEX INC / SXP.CA FAQ
Can you provide the ChartMill fundamental rating for SUPREMEX INC?
ChartMill assigns a fundamental rating of 6 / 10 to SXP.CA.
Can you provide the valuation status for SUPREMEX INC?
ChartMill assigns a valuation rating of 9 / 10 to SUPREMEX INC (SXP.CA). This can be considered as Undervalued.
Can you provide the profitability details for SUPREMEX INC?
SUPREMEX INC (SXP.CA) has a profitability rating of 9 / 10.
What is the financial health of SUPREMEX INC (SXP.CA) stock?
The financial health rating of SUPREMEX INC (SXP.CA) is 4 / 10.
Is the dividend of SUPREMEX INC sustainable?
The dividend rating of SUPREMEX INC (SXP.CA) is 5 / 10 and the dividend payout ratio is 103.82%.