ScoreWhy is Supremex, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -6.08%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 23.98 MM
- ROCE(HY) Lowest at -12.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 552.5
3
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 -1.01%, its profits have fallen by -25.3%
4
Below par performance in long term as well as near term
- Along with generating -1.01% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Supremex, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supremex, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Supremex, Inc.
-100.0%
2.88
39.06%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
7.47
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.57
Tax Ratio
22.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.28%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
8.37
EV to EBITDA
3.78
EV to Capital Employed
0.85
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 23.98 MM
ROCE(HY)
Lowest at -12.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 552.5
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.55%
NET SALES(Q)
Lowest at CAD 65.96 MM
OPERATING PROFIT(Q)
Lowest at CAD 5.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.87 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.28 MM
NET PROFIT(Q)
Lowest at CAD 0.23 MM
Here's what is not working for Supremex, Inc.
Pre-Tax Profit
At CAD 0.28 MM has Fallen at -92.01%
over average net sales of the previous four periods of CAD 3.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.23 MM has Fallen at -92.31%
over average net sales of the previous four periods of CAD 2.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 552.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD 23.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 65.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 5.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 8.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 7.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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