Supremex Stock Analysis

SXP Stock  CAD 4.05  0.05  1.22%   
Supremex is overvalued with Real Value of 3.43 and Hype Value of 4.1. 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 Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Supremex Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supremex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 0.92. 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 recorded a loss per share of 0.67. The firm last dividend was issued on the 5th of December 2024. 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

69.36 Million

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
About 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Supremex Shares Cross Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat

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
2019-09-300.030.040.0133 
2024-05-08
2024-03-310.160.14-0.0212 
2021-11-12
2021-09-300.10.120.0220 
View All Earnings Estimates

Supremex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 100.7 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.12  0.10 
Return On Assets 0.06  0.07 
Return On Equity 0.13  0.14 

Management Efficiency

Supremex has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.136) %, meaning that it generated substantial loss on money invested by shareholders. 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. At this time, Supremex's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.1. At this time, Supremex's Fixed Asset Turnover is very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.07, while Total Assets are likely to drop about 163.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.20  3.94 
Tangible Book Value Per Share 1.42  1.49 
Enterprise Value Over EBITDA 4.10  2.34 
Price Book Value Ratio 0.82  0.83 
Enterprise Value Multiple 4.10  2.34 
Price Fair Value 0.82  0.83 
Enterprise Value198.8 M183.5 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.
Dividend Yield
0.0488
Operating Margin
0.0427
Profit Margin
(0.06)
Forward Dividend Yield
0.0488
Beta
1.318

Technical Drivers

As of the 22nd of November, Supremex has the Semi Deviation of 2.89, coefficient of variation of 5817.67, and Risk Adjusted Performance of 0.0202. 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Supremex 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 Supremex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.29  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.

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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.