ScoreWhy is Supremex, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.25% 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Supremex, Inc.
-2.92%
3.54
28.74%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
-9.04%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.12%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
ROCE (Latest)
10.24%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.96%
DIVIDEND PAYOUT RATIO(Y)
Highest at 125.63%
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 125.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 7.35
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Footer loading
