Supremex Financials

SXP Stock  CAD 4.00  0.07  1.78%   
Please exercise analysis of Supremex fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate data for thirty-seven available drivers for Supremex, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Supremex to be traded at C$4.4 in 90 days. Key indicators impacting Supremex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.7647
Way Down
Pretty Stable
Current Ratio1.422.4455
Way Down
Slightly volatile
  

Supremex Stock Summary

Supremex competes with High Liner, Tree Island, and Hammond Power. Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 800 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA86863R1055
Business Address7213 Cordner Street,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.supremex.com
Phone800 361 6659
CurrencyCAD - Canadian Dollar
You should never invest in Supremex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supremex Stock, because this is throwing your money away. Analyzing the key information contained in Supremex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Supremex Key Financial Ratios

Supremex's financial ratios allow both analysts and investors to convert raw data from Supremex's financial statements into concise, actionable information that can be used to evaluate the performance of Supremex over time and compare it to other companies across industries.

Supremex Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets186.6M206.4M260.6M273.9M237.0M164.5M
Other Current Liab14.5M17.0M18.8M15.9M18.3M13.6M
Net Debt72.6M61.2M86.2M88.2M40.9M48.6M
Retained Earnings(207.1M)(185.3M)(158.0M)(145.9M)(162.3M)(170.4M)
Accounts Payable9.5M11.5M16.3M11.3M11.8M11.7M
Cash3.0M6.4M1.9M1.1M1.8M2.2M
Net Receivables27.2M33.0M40.4M36.1M31.7M27.9M
Good Will49.1M49.5M51.2M59.7M39.5M62.8M
Inventory21.7M24.9M44.9M33.4M29.5M21.6M
Other Current Assets1.3M1.4M1.5M1.9M1.7M1.4M
Total Liab107.6M109.0M136.2M139.2M122.0M81.1M
Total Current Assets53.3M65.6M88.7M72.5M77.1M55.1M
Intangible Assets24.4M22.9M31.7M38.2M32.1M21.2M
Short Term Debt8.4M7.8M4.1M4.6M5.3M5.0M
Common Stock9.5M9.0M8.9M8.8M7.9M7.6M
Other Liab8.4M7.9M8.7M9.6M11.0M7.2M
Net Tangible Assets13.9M5.4M25.1M41.4M47.6M50.0M
Other Assets7.4M4.4M12.4M14.7M16.9M17.8M
Long Term Debt52.9M40.9M54.4M56.3M42.7M45.9M
Long Term Debt Total69.9M67.3M59.8M84.0M96.6M59.6M
Capital Surpluse277.3M277.0M274.2M272.9M245.6M221.6M
Net Invested Capital131.9M138.3M178.7M191.0M157.7M166.0M
Net Working Capital20.9M25.3M46.0M40.7M45.6M35.5M

Supremex Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.2M2.2M2.7M6.1M5.2M3.3M
Total Revenue204.6M226.4M272.5M302.2M281.0M204.3M
Gross Profit57.2M53.1M75.1M87.2M100.3M52.8M
Operating Income18.1M23.3M40.7M28.9M20.6M21.1M
Ebit13.6M23.4M41.0M29.7M34.1M35.8M
Ebitda27.5M36.9M55.1M48.5M55.8M58.6M
Cost Of Revenue147.4M173.3M197.4M215.0M247.2M145.6M
Income Before Tax10.3M21.1M38.1M23.3M(8.9M)(8.5M)
Net Income7.5M15.8M28.4M17.3M(11.7M)(11.2M)
Income Tax Expense2.8M5.3M9.7M6.0M6.9M7.2M
Tax Provision2.8M5.3M9.7M6.0M2.8M5.5M
Interest Income3.3M2.3M2.9M736.4K495K470.3K
Net Interest Income(3.1M)(2.2M)(2.6M)(5.6M)(4.9M)(4.6M)

Supremex Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash813.1K3.3M(4.4M)(862.4K)1.8M1.7M
Free Cash Flow34.4M26.1M23.8M37.6M30.4M18.9M
Depreciation13.9M13.5M14.1M18.8M19.7M12.9M
Other Non Cash Items115.3K204.6K(239.7K)1.5M(210K)(199.5K)
Capital Expenditures2.6M3.9M3.1M6.3M1.7M1.6M
Net Income7.5M15.8M28.4M17.3M(11.7M)(11.2M)
End Period Cash Flow3.0M6.4M1.9M1.1M1.8M2.2M
Dividends Paid7.3M3.7M3.5M3.6M4.2M5.5M
Change To Inventory3.3M(2.7M)(14.9M)15.2M4.2M4.4M
Net Borrowings(4.2M)(1.7M)(16.7M)5.9M6.8M7.1M
Change To Netincome527.3K3.0M834.7K(130.5K)(150.1K)(142.6K)
Investments(30.0M)(6.6M)(31.7M)(65.6M)(2.9M)(3.1M)

Supremex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Supremex's current stock value. Our valuation model uses many indicators to compare Supremex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supremex competition to find correlations between indicators driving Supremex's intrinsic value. More Info.
Supremex is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Supremex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Supremex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Supremex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Supremex Systematic Risk

Supremex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supremex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Supremex correlated with the market. If Beta is less than 0 Supremex generally moves in the opposite direction as compared to the market. If Supremex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supremex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supremex is generally in the same direction as the market. If Beta > 1 Supremex moves generally in the same direction as, but more than the movement of the benchmark.

Supremex Total Assets Over Time

Today, most investors in Supremex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Supremex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Supremex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0483

At this time, Supremex's Price Earnings To Growth Ratio is very stable compared to the past year.

Supremex March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Supremex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supremex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supremex based on widely used predictive technical indicators. In general, we focus on analyzing Supremex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supremex's daily price indicators and compare them against related drivers.

Other Information on Investing in Supremex Stock

Supremex financial ratios help investors to determine whether Supremex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supremex with respect to the benefits of owning Supremex security.