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.
-8.75%
2.88
39.06%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
-9.49%
EBIT to Interest (avg)
7.47
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.73
Tax Ratio
22.48%
Dividend Payout Ratio
40.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.28%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.87
EV to EBITDA
3.27
EV to Capital Employed
0.84
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CAD 10.53 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.33 times
NET SALES(Q)
Highest at CAD 72.92 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 20.64 MM
NET PROFIT(Q)
At CAD 1.4 MM has Fallen at -66.49%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 14.91% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 94.58 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 7.77
Here's what is working for Supremex, Inc.
Net Sales
Highest at CAD 72.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 7.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Supremex, Inc.
Net Profit
At CAD 1.4 MM has Fallen at -66.49%
over average net sales of the previous four periods of CAD 4.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 20.64 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)
Debt-Equity Ratio
Highest at 94.58 %
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
Dividend per share
Lowest at CAD 7.77
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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