Supremex, Inc. (SXP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WestBond Enterprises Corp.

Supremex, Inc.

Canfor Pulp Products, Inc.

Why is Supremex, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

With a fall in EPS of -64.14%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CAD 16.51 MM
PRE-TAX PROFIT(Q) At CAD 1 MM has Fallen at -69.51%
NET PROFIT(Q) At CAD 1.17 MM has Fallen at -61.18%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.49% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supremex, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Supremex, Inc.

-14.49%

3.30

29.02%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.31%

EBIT Growth (5y)

-9.04%

EBIT to Interest (avg)

6.59

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.82

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

40.81%

Pledged Shares

Institutional Holding

ROCE (avg)

14.66%

ROE (avg)

15.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

8.12

EV to EBITDA

3.20

EV to Capital Employed

0.83

EV to Sales

0.35

PEG Ratio

2.37

Dividend Yield

ROCE (Latest)

10.24%

ROE (Latest)

11.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 10.96%

RAW MATERIAL COST(Y)

Fallen by -3.22% (YoY

CASH AND EQV(HY)

Highest at CAD 7.58 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 16.51 MM

PRE-TAX PROFIT(Q)

At CAD 1 MM has Fallen at -69.51%

NET PROFIT(Q)

At CAD 1.17 MM has Fallen at -61.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 414.49

DEBT-EQUITY RATIO (HY)

Highest at 139.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.35 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 7.35

INTEREST(Q)

Highest at CAD 1.78 MM

Here's what is working for Supremex, Inc.

Cash and Eqv

Highest at CAD 7.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.22% (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 Supremex, Inc.

Pre-Tax Profit

At CAD 1 MM has Fallen at -69.51%

over average net sales of the previous four periods of CAD 3.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.17 MM has Fallen at -61.18%

over average net sales of the previous four periods of CAD 3.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 16.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 1.78 MM has Grown at 12.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 414.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 1.78 MM

in the last five periods and Increased by 12.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 139.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD 7.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)