Superior Plus Corp Stock Analysis
| SPB Stock | CAD 6.28 0.15 2.45% |
Superior Plus Corp is fairly valued with Real Value of 6.48 and Hype Value of 6.27. The main objective of Superior Plus stock analysis is to determine its intrinsic value, which is an estimate of what Superior Plus Corp is worth, separate from its market price. There are two main types of Superior Plus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Superior Plus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Superior Plus' stock to identify patterns and trends that may indicate its future price movements.
The Superior Plus stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Superior Plus is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Superior Stock trading window is adjusted to America/Toronto timezone.
Superior |
Superior Stock Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Plus Corp last dividend was issued on the 31st of December 2024. The entity had 129:800 split on the 16th of July 2018. Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. Superior Plus Corp. was founded in 1996 and is headquartered in Toronto, Canada. SUPERIOR PLUS operates under UtilitiesRegulated Gas classification in Canada and is traded on Toronto Stock Exchange. It employs 4261 people. To find out more about Superior Plus Corp contact Luc Desjardins at 416 345 8050 or learn more at https://www.superiorplus.com.Superior Plus Quarterly Total Revenue |
|
Superior Plus Corp Investment Alerts
| Superior Plus Corp generated a negative expected return over the last 90 days | |
| Superior Plus Corp has high historical volatility and very poor performance | |
| Superior Plus Corp has accumulated 2.48 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. |
Superior Largest EPS Surprises
Earnings surprises can significantly impact Superior Plus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-02 | 2013-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2024-08-13 | 2024-06-30 | -0.16 | -0.2 | -0.04 | 25 | ||
2023-08-03 | 2023-06-30 | -0.25 | -0.21 | 0.04 | 16 |
Superior Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superior Plus's market, we take the total number of its shares issued and multiply it by Superior Plus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Superior Profitablity
Superior Plus' profitability indicators refer to fundamental financial ratios that showcase Superior Plus' ability to generate income relative to its revenue or operating costs. If, let's say, Superior Plus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Superior Plus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Superior Plus' profitability requires more research than a typical breakdown of Superior Plus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Management Efficiency
Superior Plus Corp has return on total asset (ROA) of 0.0331 % which means that it generated a profit of $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0277 %, meaning that it generated $0.0277 on every $100 dollars invested by stockholders. Superior Plus' management efficiency ratios could be used to measure how well Superior Plus manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Equity is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.01. At this time, Superior Plus' Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 4.7 B, while Non Currrent Assets Other are likely to drop about 7.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.73 | 8.20 | |
| Tangible Book Value Per Share | (3.40) | (3.23) | |
| Enterprise Value Over EBITDA | 7.09 | 5.19 | |
| Price Book Value Ratio | 1.55 | 1.63 | |
| Enterprise Value Multiple | 7.09 | 5.19 | |
| Price Fair Value | 1.55 | 1.63 | |
| Enterprise Value | 2.6 B | 2.2 B |
Leadership effectiveness at Superior Plus Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0294 | Operating Margin (0.12) | Profit Margin 0.0068 | Forward Dividend Yield 0.0294 | Beta 0.761 |
Technical Drivers
As of the 26th of November, Superior Plus has the Variance of 9.55, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,265). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Plus Corp, as well as the relationship between them.Superior Plus Corp Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Superior Plus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Superior Plus Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Superior Plus Outstanding Bonds
Superior Plus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Superior Plus Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Superior bonds can be classified according to their maturity, which is the date when Superior Plus Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Superior Plus Predictive Daily Indicators
Superior Plus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Superior Plus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 67144.51 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.22 | |||
| Day Typical Price | 6.24 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.15 |
Superior Plus Forecast Models
Superior Plus' time-series forecasting models are one of many Superior Plus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Superior Plus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Superior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Superior Plus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Superior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Superior Plus. By using and applying Superior Stock analysis, traders can create a robust methodology for identifying Superior entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.61 | 0.64 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Superior Plus to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
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.