Supremex Stock Analysis
| SXP Stock | CAD 3.63 0.03 0.82% |
Supremex has over 87.92 Million in debt which may indicate that it relies heavily on debt financing. At this time, Supremex's Short Term Debt is very stable compared to the past year. As of the 6th of January 2026, Net Debt To EBITDA is likely to grow to 5.11, while Short and Long Term Debt Total is likely to drop about 57 M. With a high degree of financial leverage come high-interest payments, which usually reduce Supremex's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Supremex's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Supremex's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Supremex Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Supremex's stakeholders.
For most companies, including Supremex, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Supremex, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Supremex's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Supremex's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Supremex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Supremex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Supremex is said to be less leveraged. If creditors hold a majority of Supremex's assets, the Company is said to be highly leveraged.
As of the 6th of January 2026, Change To Liabilities is likely to grow to about 64.8 K, while Total Current Liabilities is likely to drop about 31.3 M. Supremex is fairly valued with Real Value of 3.64 and Hype Value of 3.63. The main objective of Supremex stock analysis is to determine its intrinsic value, which is an estimate of what Supremex is worth, separate from its market price. There are two main types of Supremex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supremex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supremex's stock to identify patterns and trends that may indicate its future price movements.
The Supremex 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. Supremex is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Supremex Stock trading window is adjusted to America/Toronto timezone.
Supremex |
Supremex Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supremex has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 4th of December 2025. Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 800 people. To find out more about Supremex contact Stewart Emerson at 800 361 6659 or learn more at https://www.supremex.com.Supremex Quarterly Total Revenue |
|
Supremex Investment Alerts
| Supremex generated a negative expected return over the last 90 days | |
| Supremex has high likelihood to experience some financial distress in the next 2 years | |
| Supremex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 281.04 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 73.21 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Technical Analysis and Trading Signals - Stock Traders Daily |
Supremex Largest EPS Surprises
Earnings surprises can significantly impact Supremex's 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 | |||
|---|---|---|---|---|---|---|---|
2019-11-14 | 2019-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-05-08 | 2024-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2021-11-12 | 2021-09-30 | 0.1 | 0.12 | 0.02 | 20 |
Supremex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supremex's market, we take the total number of its shares issued and multiply it by Supremex'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.Supremex Profitablity
Supremex's profitability indicators refer to fundamental financial ratios that showcase Supremex's ability to generate income relative to its revenue or operating costs. If, let's say, Supremex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supremex's 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 Supremex's profitability requires more research than a typical breakdown of Supremex's 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 0.06 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Management Efficiency
Supremex has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1515 %, meaning that it generated $0.1515 on every $100 dollars invested by stockholders. Supremex's management efficiency ratios could be used to measure how well Supremex manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of January 2026, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Supremex's Other Current Assets are very stable compared to the past year. As of the 6th of January 2026, Net Tangible Assets is likely to grow to about 50 M, while Total Assets are likely to drop about 164.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.30 | 3.98 | |
| Tangible Book Value Per Share | 1.57 | 1.64 | |
| Enterprise Value Over EBITDA | 10.17 | 10.68 | |
| Price Book Value Ratio | 0.73 | 0.82 | |
| Enterprise Value Multiple | 10.17 | 10.68 | |
| Price Fair Value | 0.73 | 0.82 | |
| Enterprise Value | 206.9 M | 184.9 M |
Leadership effectiveness at Supremex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 6th of January, Supremex has the Variance of 2.44, coefficient of variation of (2,253), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supremex, as well as the relationship between them.Supremex Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Supremex changes than the simple moving average.
Supremex Outstanding Bonds
Supremex 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. Supremex 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 Supremex bonds can be classified according to their maturity, which is the date when Supremex 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Supremex Predictive Daily Indicators
Supremex 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 Supremex 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.
Supremex Forecast Models
Supremex's time-series forecasting models are one of many Supremex's 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 Supremex's 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.Supremex Debt to Cash Allocation
Supremex has accumulated 87.92 M in total debt with debt to equity ratio (D/E) of 111.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Supremex has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Supremex until it has trouble settling it off, either with new capital or with free cash flow. So, Supremex's 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 Supremex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Supremex to invest in growth at high rates of return. When we think about Supremex's use of debt, we should always consider it together with cash and equity.Supremex Total Assets Over Time
Supremex Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Supremex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Supremex Debt Ratio | 26.0 |
Supremex Corporate Bonds Issued
Supremex Short Long Term Debt Total
Short Long Term Debt Total |
|
About Supremex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supremex 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 Supremex 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 Supremex. By using and applying Supremex Stock analysis, traders can create a robust methodology for identifying Supremex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.25 | 0.22 |
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 Supremex to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex 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 Supremex with respect to the benefits of owning Supremex security.