ScoreWhy is Superior Plus Corp. ?
1
Poor Management Efficiency with a low ROCE of 7.25%
- The company has been able to generate a Return on Capital Employed (avg) of 7.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 9.42% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 9.42% of over the last 5 years
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At CAD -76.56 MM has Fallen at -190.97%
- NET PROFIT(Q) At CAD -73.51 MM has Fallen at -273.84%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.27%, its profits have fallen by -1% ; the PEG ratio of the company is 2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.27% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Superior Plus Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superior Plus Corp.
-7.02%
-0.41
40.60%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.93
Tax Ratio
75.47%
Dividend Payout Ratio
48.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.35%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.33
EV to EBIT
14.85
EV to EBITDA
6.39
EV to Capital Employed
1.12
EV to Sales
1.23
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 450.84 MM
RAW MATERIAL COST(Y)
Fallen by -9.19% (YoY
NET PROFIT(9M)
Higher at CAD 144.81 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -76.56 MM has Fallen at -190.97%
NET PROFIT(Q)
At CAD -73.51 MM has Fallen at -273.84%
Here's what is working for Superior Plus Corp.
Operating Cash Flow
Highest at CAD 450.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -9.19% (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.
Pre-Tax Profit
At CAD -76.56 MM has Fallen at -190.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -73.51 MM has Fallen at -273.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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