Superior Plus Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Superior Plus heeft een totaal eigen vermogen van $1.2B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 138.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.6B en $2.4B. De EBIT Superior Plus is $194.6M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $39.1M.
Belangrijke informatie
138.10%
Verhouding schuld/eigen vermogen
US$1.63b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$39.10m |
| Aandelen | US$1.18b |
| Totaal verplichtingen | US$2.39b |
| Totaal activa | US$3.57b |
Recente financiële gezondheidsupdates
Analyseartikel • Feb 11
Is Superior Plus (TSE:SPB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jul 18
Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Apr 04
We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Narratiefupdate • May 21
SPB: Execution On Efficiency Programs And Buybacks Will Support Future Cash Generation
Analysts have nudged the average CA$ 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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$7.80 as price targets across the Street shift lower on reduced growth expectations, a higher implied discount rate, and more cautious views on margins and future P/E. Analyst Commentary Recent Street commentary on Superior Plus has shifted more cautious, with several firms cutting price targets and adjusting ratings in response to execution setbacks, balance sheet concerns, and lowered growth guidance.Narratiefupdate • Feb 17
SPB: Higher Discount Rates And Execution Risks Will Pressure Future Returns
Analysts have trimmed their CA$ 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $505.4M ) SPB } overtreffen de korte termijn passiva ( $414.7M ).
Langlopende schulden: De kortetermijnactiva van SPB ( $505.4M ) dekken de langetermijnschulden ( $2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.8% ) SPB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPB is de afgelopen 5 jaar gestegen van 123.5% naar 138.1%.
Schuldendekking: De schuld van SPB wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).
Rentedekking: De rentebetalingen van SPB op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/27 14:18 |
| Aandelenkoers aan het einde van de dag | 2026/05/27 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
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Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Superior Plus Corp. wordt gevolgd door 14 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Nathan Heywood | ATB Cormark |
| Brent Watson | ATB Cormark Historical (Cormark Securities) |
| John Gibson | BMO Capital Markets Equity Research |