Why is Superior Plus Corp. ?
1
With ROE of 12.34%, it has a very attractive valuation with a 1.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.04%, its profits have risen by 322.5% ; the PEG ratio of the company is 0
2
Majority shareholders : Mutual Funds
How much should you hold?
- Overall Portfolio exposure to Superior Plus Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Superior Plus Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superior Plus Corp.
3.33%
-0.39
37.06%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.92
Tax Ratio
49.17%
Dividend Payout Ratio
48.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.25%
ROE (avg)
4.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.33
EV to EBIT
11.21
EV to EBITDA
5.48
EV to Capital Employed
1.10
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.85%
ROE (Latest)
16.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At CAD 71.29 MM has Grown at 3,917.81%
ROCE(HY)
Highest at 7.77%
PRE-TAX PROFIT(Q)
At CAD 118.8 MM has Grown at 146.95%
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
-3What is not working for the Company
INTEREST(Q)
At CAD 34.3 MM has Grown at 10.21%
DEBT-EQUITY RATIO
(HY)
Highest at 227.63 %
Here's what is working for Superior Plus Corp.
Net Profit
At CAD 71.29 MM has Grown at 3,917.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 118.8 MM has Grown at 146.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -3.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Superior Plus Corp.
Interest
At CAD 34.3 MM has Grown at 10.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 227.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






