Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, resellers, government entities, SMEs, and solutions providers in Canada, and the Northeastern and Midwestern United States.
Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, resellers, government entities, SMEs, and solutions providers in Canada, and the Northeastern and Midwestern United States. The company offers a range of stock and custom envelopes in various styles, shapes, and colors; corrugated boxes, and folding carton and e-Commerce fulfillment packaging solutions; polyethylene bags for courier applications and bubble mailers. It serves various industries, including food, pharmaceuticals, cosmetics, and personal care products.
Supremex Fundamentals Summary
How do Supremex's earnings and revenue compare to its market cap?
Is Supremex undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SXP (CA$3.57) is trading below our estimate of fair value (CA$12.16)
Significantly Below Fair Value: SXP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SXP is poor value based on its PE Ratio (5.2x) compared to the Canadian Forestry industry average (4.5x).
PE vs Market: SXP is good value based on its PE Ratio (5.2x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SXP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SXP's PB Ratio (0.9x) is in line with the CA Forestry industry average.
Future Growth
How is Supremex forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.3%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SXP's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if SXP's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SXP's revenue (5.3% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: SXP's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SXP's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Supremex performed over the past 5 years?
Past Performance Score
5/6
Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SXP has high quality earnings.
Growing Profit Margin: SXP's current net profit margins (7.6%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: SXP's earnings have grown by 1.8% per year over the past 5 years.
Accelerating Growth: SXP's earnings growth over the past year (99.3%) exceeds its 5-year average (1.8% per year).
Earnings vs Industry: SXP earnings growth over the past year (99.3%) exceeded the Forestry industry 74.5%.
Return on Equity
High ROE: SXP's Return on Equity (17.4%) is considered low.
Financial Health
How is Supremex's financial position?
Financial Health Score
3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SXP's short term assets (CA$62.8M) exceed its short term liabilities (CA$31.8M).
Long Term Liabilities: SXP's short term assets (CA$62.8M) do not cover its long term liabilities (CA$68.4M).
Debt to Equity History and Analysis
Debt Level: SXP's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: SXP's debt to equity ratio has increased from 31.8% to 43.4% over the past 5 years.
Debt Coverage: SXP's debt is well covered by operating cash flow (57.4%).
Interest Coverage: SXP's interest payments on its debt are well covered by EBIT (11.8x coverage).
Balance Sheet
Dividend
What is Supremex current dividend yield, its reliability and sustainability?
Dividend Score
2/6
Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.80%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SXP's dividend (2.8%) is higher than the bottom 25% of dividend payers in the Canadian market (1.91%).
High Dividend: SXP's dividend (2.8%) is low compared to the top 25% of dividend payers in the Canadian market (4.91%).
Stability and Growth of Payments
Stable Dividend: SXP's dividend payments have been volatile in the past 10 years.
Growing Dividend: SXP's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (3.7%), SXP's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (12.2%), SXP's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Stewart Emerson
8yrs
Tenure
CA$1,200,878
Compensation
Mr. Stewart Emerson has been the President of Supremex Inc. since May 22, 2014 and its Chief Executive Officer since September 2, 2014. He is responsible for defining the Supremex’s strategic direction, gr...
CEO Compensation Analysis
Compensation vs Market: Stewart's total compensation ($USD935.37K) is above average for companies of similar size in the Canadian market ($USD168.24K).
Compensation vs Earnings: Stewart's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SXP's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: SXP's board of directors are considered experienced (7.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SXP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Supremex Inc.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/21 00:00
End of Day Share Price
2022/05/20 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.