Superior Plus Corp Stock Performance
| SPB Stock | CAD 6.12 0.17 2.70% |
Superior Plus has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Superior Plus are expected to decrease at a much lower rate. During the bear market, Superior Plus is likely to outperform the market. Superior Plus Corp right now has a risk of 3.61%. Please validate Superior Plus expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Superior Plus will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Superior Plus Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Superior Plus is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0286 | Payout Ratio | Last Split Factor 129:800 | Forward Dividend Rate 0.18 | Dividend Date 2025-01-15 |
| Superior Plus dividend paid on 17th of December 2024 | 12/17/2024 |
1 | Superior Plus Corp. Receives C9.95 Average PT from Analysts - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 58.4 M |
Superior |
Superior Plus Relative Risk vs. Return Landscape
If you would invest 605.00 in Superior Plus Corp on November 1, 2024 and sell it today you would earn a total of 7.00 from holding Superior Plus Corp or generate 1.16% return on investment over 90 days. Superior Plus Corp is generating 0.0845% of daily returns assuming 3.6065% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Superior Plus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Superior Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Plus Corp, and traders can use it to determine the average amount a Superior Plus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0234
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Superior Plus is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Superior Plus by adding it to a well-diversified portfolio.
Superior Plus Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Plus, and Superior Plus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Superior Stock performance.
| Return On Equity | 0.0277 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 248.56 M | ||||
| Price To Earning | 64.21 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 569.2 M | ||||
| Net Income | 51.6 M | ||||
| Cash And Equivalents | 58.4 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 550 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | (1.79 B) | ||||
| Working Capital | (99.8 M) | ||||
| Current Asset | 613.9 M | ||||
| Current Liabilities | 480.3 M | ||||
About Superior Plus Performance
By examining Superior Plus' fundamental ratios, stakeholders can obtain critical insights into Superior Plus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Superior Plus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.84 | 21.75 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Superior Plus Corp performance evaluation
Checking the ongoing alerts about Superior Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Plus Corp had very high historical volatility over the last 90 days | |
| Superior Plus Corp has accumulated 1.87 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Superior Plus Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Superior Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Superior Plus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Superior Plus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Superior to invest in growth at high rates of return. When we think about Superior Plus' use of debt, we should always consider it together with cash and equity. | |
| On 17th of December 2024 Superior Plus paid C$ 0.47 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Superior Plus Corp. Receives C9.95 Average PT from Analysts - MarketBeat |
- Analyzing Superior Plus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Superior Plus' stock is overvalued or undervalued compared to its peers.
- Examining Superior Plus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Superior Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Plus' stock. These opinions can provide insight into Superior Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Superior Stock
Superior Plus financial ratios help investors to determine whether Superior 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 Superior with respect to the benefits of owning Superior Plus security.