ScoreWhy is Supremex, Inc. ?
1
High Management Efficiency with a high ROCE of 15.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.47
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 12.56 MM
- NET PROFIT(Q) At CAD 1.28 MM has Fallen at -60.29%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
With ROE of 11.11%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.85%, its profits have risen by 2.4% ; the PEG ratio of the company is 2.3
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.85% 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.
-3.85%
3.27
31.73%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
-9.04%
EBIT to Interest (avg)
7.47
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.82
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
0.80
EV to EBIT
7.96
EV to EBITDA
3.13
EV to Capital Employed
0.81
EV to Sales
0.35
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.14 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 155.28%
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
NET PROFIT(9M)
Higher at CAD 11.81 MM
NET SALES(Q)
Highest at CAD 74.84 MM
OPERATING PROFIT(Q)
Highest at CAD 9.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.22 %
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 12.56 MM
NET PROFIT(Q)
At CAD 1.28 MM has Fallen at -60.29%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 96.89 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 7.34
INTEREST(Q)
Highest at CAD 1.58 MM
Here's what is working for Supremex, Inc.
Inventory Turnover Ratio
Highest at 7.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CAD 74.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 9.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 13.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 155.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.28% (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.
Net Profit
At CAD 1.28 MM has Fallen at -60.29%
over average net sales of the previous four periods of CAD 3.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 12.56 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 1.58 MM has Grown at 11.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 1.58 MM
in the last five periods and Increased by 11.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 96.89 %
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 7.34
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 (%)
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