Superior Plus バランスシートの健全性
財務の健全性 基準チェック /16
Superior Plusの総株主資本は$1.2B 、総負債は$1.6Bで、負債比率は138.1%となります。総資産と総負債はそれぞれ$3.6Bと$2.4Bです。 Superior Plusの EBIT は$194.6Mで、利息カバレッジ比率2.4です。現金および短期投資は$39.1Mです。
主要情報
138.10%
負債資本比率
US$1.63b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$39.10m |
| エクイティ | US$1.18b |
| 負債合計 | US$2.39b |
| 総資産 | US$3.57b |
財務の健全性に関する最新情報
分析記事 • Feb 11
Is Superior Plus (TSE:SPB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 18
Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Apr 04
We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
ナラティブの更新 • May 21
SPB: Execution On Efficiency Programs And Buybacks Will Support Future Cash Generation
Analysts have nudged the average CA$ fair value narrative on Superior Plus higher in line with recent Street price target moves. Several firms have raised targets into a range that includes CA$8, CA$8.50 and CA$9, citing updated views on growth, margins and the appropriate P/E multiple.ナラティブの更新 • Apr 29
SPB: Share Repurchases And Cost Efficiencies Will Support Future Cash Generation
Analysts have raised the price target on Superior Plus by CA$0.50, citing updated assumptions for revenue growth, profitability, valuation multiples, and funding costs as the key drivers behind the change. Analyst Commentary Recent research on Superior Plus presents a mixed picture, with several firms trimming price targets and ratings earlier in the period, followed by more constructive revisions that lift targets by CA$0.50.
ナラティブの更新 • Apr 14
SPB: Share Repurchase And Efficiency Gains Will Rebuild Market Confidence
Analysts have trimmed the average price target for Superior Plus by CA$1 to reflect lower growth expectations, execution setbacks across both business lines, and a more cautious stance on the company’s ability to consistently meet guidance. Analyst Commentary Recent research updates on Superior Plus show a clear reset in expectations, with most firms cutting price targets and several moving to more neutral ratings.ナラティブの更新 • Mar 31
SPB: Share Repurchases And Cost Efficiencies Will Support Future P/E Recovery
Analysts have reduced the fair value estimate for Superior Plus to CA$10.00 from CA$11.00, reflecting lower price targets across the Street and more cautious assumptions on growth, profitability, and required return. Analyst Commentary Recent Street research shows a clear reset in expectations for Superior Plus, with multiple firms cutting price targets and revising ratings.
ナラティブの更新 • Mar 17
SPB: Execution Setbacks And Lower Guidance Will Pressure Future Share Returns
Analysts have reduced their average price targets on Superior Plus by roughly CA$1 per share, citing weaker growth expectations, recent operational setbacks, and a more cautious stance on execution across both business lines. Analyst Commentary Recent Street research on Superior Plus points to a clear reset in expectations, with several bearish analysts cutting price targets and downgrading ratings after operational issues, guidance changes, and softer growth assumptions across both propane and compressed natural gas operations.ナラティブの更新 • Mar 03
SPB: Share Repurchase And Efficiency Program Will Restore Market Confidence
Analysts have trimmed their outlook on Superior Plus, with our fair value estimate moving from CA$9.63 to CA$7.80 as price targets across the Street shift lower on reduced growth expectations, a higher implied discount rate, and more cautious views on margins and future P/E. Analyst Commentary Recent Street commentary on Superior Plus has shifted more cautious, with several firms cutting price targets and adjusting ratings in response to execution setbacks, balance sheet concerns, and lowered growth guidance.ナラティブの更新 • Feb 17
SPB: Higher Discount Rates And Execution Risks Will Pressure Future Returns
Analysts have trimmed their CA$ price target on Superior Plus by a small amount, reflecting slightly higher discount rate assumptions along with modestly adjusted views on revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research on Superior Plus has taken a more restrained tone, with some price targets adjusted lower as analysts factor in higher discount rates and more conservative assumptions around revenue, margins, and P/E levels.分析記事 • Feb 11
Is Superior Plus (TSE:SPB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...ナラティブの更新 • Feb 03
SPB: Share Buybacks And Mixed Ratings Will Shape Future Risk Balance
Analysts now set their fair value estimate for Superior Plus at about $7.07, up from $6.63, reflecting a mix of reduced Street price targets in the C$9 to C$10 range, an upgrade to Buy at C$8.50, and updated assumptions around revenue growth, margins, discount rate, and future P/E. Analyst Commentary Recent research on Superior Plus reflects a mixed backdrop, with some support around C$8.50 to C$10 and a cluster of more cautious revisions that feed into the trimmed fair value estimate of about $7.07.ナラティブの更新 • Jan 20
SPB: Share Repurchases And CNG Execution Will Support Future P/E Recovery
Analysts have trimmed their average price expectations for Superior Plus to about C$9 to C$10, reflecting lowered targets from C$12 to C$10 and from C$10 to C$9, alongside mixed ratings and ongoing concerns around pricing pressure in the Certarus CNG business. One firm, however, shifted to a Buy stance with a C$8.50 target.分析記事 • Jan 07
Earnings Tell The Story For Superior Plus Corp. (TSE:SPB)
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 16x, you may consider...ナラティブの更新 • Jan 06
SPB: Share Repurchases Will Support Potential Future P E Multiple Rebound
Analysts have trimmed their implied fair value for Superior Plus to C$11.00 from C$12.00, reflecting lower price targets in the C$8.50 to C$10.00 range and more conservative assumptions on growth, profitability and required return, while some still see room for upside on a higher future P/E multiple. Analyst Commentary Recent Street research on Superior Plus reflects a mixed but generally constructive tone, with several firms revising price targets and ratings in response to company specific developments and sector conditions.ナラティブの更新 • Dec 14
SPB: Share Buybacks Will Balance Cautious Sentiment And Execution Risks
Analysts have trimmed their average price target on Superior Plus by about C$1.00 per share. This reflects more conservative assumptions for revenue growth and valuation multiples despite relatively stable margin expectations.分析記事 • Nov 18
Superior Plus (TSE:SPB) Is Due To Pay A Dividend Of $0.045
Superior Plus Corp. ( TSE:SPB ) has announced that it will pay a dividend of $0.045 per share on the 15th of January...分析記事 • Nov 16
Analysts Have Made A Financial Statement On Superior Plus Corp.'s (TSE:SPB) Third-Quarter Report
Superior Plus Corp. ( TSE:SPB ) missed earnings with its latest third-quarter results, disappointing overly-optimistic...ナラティブの更新 • Sep 06
Operational Transformation And Clean Energy Will Unlock Future Value
With Superior Plus’s consensus price target unchanged at CA$9.62, the notable rise in its future P/E from 10.33x to 14.35x suggests investors anticipate slower earnings growth, while the discount rate held steady. What's in the News Repurchased 7,400,000 shares (3.19%) for CAD 55.2 million between April and June 2025.分析記事 • Jul 18
Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Apr 04
We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 28
Cautious Investors Not Rewarding Superior Plus Corp.'s (TSE:SPB) Performance Completely
When close to half the companies operating in the Gas Utilities industry in Canada have price-to-sales ratios (or...
新しいナラティブ • Feb 20
Organic Growth Strategies Will Transform Propane Business By 2027
Superior Plus is emphasizing organic growth and operational efficiency over acquisitions to realize sustainable revenue growth and enhanced earnings.分析記事 • Dec 14
Superior Plus' (TSE:SPB) Dividend Will Be Reduced To $0.045
Superior Plus Corp. ( TSE:SPB ) is reducing its dividend from last year's comparable payment to $0.045 on the 15th of...分析記事 • Nov 08
Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues
When close to half the companies operating in the Gas Utilities industry in Canada have price-to-sales ratios (or...分析記事 • Aug 19
Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of $0.18
Superior Plus Corp. ( TSE:SPB ) has announced that it will pay a dividend of $0.18 per share on the 15th of October...分析記事 • Jul 25
Is It Too Late To Consider Buying Superior Plus Corp. (TSE:SPB)?
Superior Plus Corp. ( TSE:SPB ), might not be a large cap stock, but it received a lot of attention from a substantial...財務状況分析
短期負債: SPBの 短期資産 ( $505.4M ) が 短期負債 ( $414.7M ) を超えています。
長期負債: SPBの短期資産 ( $505.4M ) は 長期負債 ( $2.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SPBの 純負債対資本比率 ( 134.8% ) は 高い と見なされます。
負債の削減: SPBの負債対資本比率は、過去 5 年間で123.5%から138.1%に増加しました。
債務返済能力: SPBの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.4% )。
インタレストカバレッジ: SPBの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 17:00 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Superior Plus Corp. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Nathan Heywood | ATB Cormark |
| Brent Watson | ATB Cormark Historical (Cormark Securities) |
| John Gibson | BMO Capital Markets Equity Research |