SUPERIOR PLUS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.36 CAD | +0.75% |
|
-1.47% | -2.80% |
| Feb. 22 | Transcript : Superior Plus Corp., Q4 2023 Earnings Call, Feb 22, 2024 | |
| Feb. 22 | North American Morning Briefing : Nvidia Ignites Global Tech Shares | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,196 | 2,144 | 2,289 | 2,254 | 2,394 | 2,327 | - | - |
| Enterprise Value (EV) 1 | 4,099 | 3,948 | 3,891 | 4,345 | 4,835 | 4,834 | 4,807 | 2,327 |
| P/E ratio | 15.3 x | 28.3 x | 13.1 x | -19.4 x | 41.9 x | 14.7 x | 11.7 x | - |
| Yield | 5.73% | 5.91% | 5.54% | 6.41% | 7.48% | 7.69% | 7.69% | 7.69% |
| Capitalization / Revenue | 0.77 x | 0.9 x | 0.96 x | 0.67 x | 0.71 x | 0.59 x | 0.56 x | - |
| EV / Revenue | 1.44 x | 1.65 x | 1.63 x | 1.29 x | 1.44 x | 1.22 x | 1.16 x | - |
| EV / EBITDA | 7.81 x | 7.96 x | 9.77 x | 9.66 x | 8.76 x | 7.48 x | 7.05 x | 3.24 x |
| EV / FCF | 14.3 x | 15.4 x | 29.1 x | 11.6 x | 11.5 x | 28.4 x | 15.3 x | - |
| FCF Yield | 7.01% | 6.49% | 3.44% | 8.61% | 8.73% | 3.52% | 6.52% | - |
| Price to Book | - | - | - | - | - | 1.39 x | 1.46 x | - |
| Nbr of stocks (in thousands) | 174,872 | 176,042 | 176,042 | 200,718 | 248,559 | 248,559 | - | - |
| Reference price 2 | 12.56 | 12.18 | 13.00 | 11.23 | 9.630 | 9.360 | 9.360 | 9.360 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/17/23 | 2/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,853 | 2,394 | 2,393 | 3,380 | 3,354 | 3,977 | 4,128 | - |
| EBITDA 1 | 524.5 | 495.9 | 398.4 | 449.8 | 551.6 | 646.1 | 681.4 | 717 |
| EBIT 1 | 271.9 | 228.8 | 187.7 | 210.9 | 220.5 | 285 | 330 | - |
| Operating Margin | 9.53% | 9.56% | 7.85% | 6.24% | 6.57% | 7.17% | 7.99% | - |
| Earnings before Tax (EBT) 1 | 167.6 | 158.7 | 22.9 | -124.9 | 113.2 | 136 | 187 | - |
| Net income 1 | 142.6 | 75.1 | 206.7 | -112.5 | 51.6 | 122.5 | 163 | - |
| Net margin | 5% | 3.14% | 8.64% | -3.33% | 1.54% | 3.08% | 3.95% | - |
| EPS 2 | 0.8200 | 0.4300 | 0.9900 | -0.5800 | 0.2300 | 0.6373 | 0.8027 | - |
| Free Cash Flow 1 | 287.3 | 256.4 | 133.7 | 373.9 | 421.9 | 170.2 | 313.2 | - |
| FCF margin | 10.07% | 10.71% | 5.59% | 11.06% | 12.58% | 4.28% | 7.59% | - |
| FCF Conversion (EBITDA) | 54.78% | 51.7% | 33.56% | 83.13% | 76.49% | 26.34% | 45.97% | - |
| FCF Conversion (Net income) | 201.47% | 341.41% | 64.68% | - | 817.64% | 138.94% | 192.18% | - |
| Dividend per Share 2 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/17/23 | 2/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362.6 | 824.9 | 1,170 | 628.6 | 510.5 | 1,070 | 1,255 | 581.5 | 531 | 985.8 | 1,398 | 796.2 | 687.1 | 1,201 | - |
| EBITDA 1 | 13 | 142.2 | 250.4 | 25.6 | -8.8 | 182.6 | 272.1 | 40.1 | 25.8 | 213.6 | 298.6 | 80.15 | 47.04 | 239 | 328 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -51.1 | 21.1 | 187.1 | -119.5 | -266 | 73.5 | 208.7 | -71.5 | -130.9 | 106.9 | 182 | -51 | -94 | 99 | - |
| Net income 1 | -35.9 | 26.2 | 141 | -91.2 | -206.9 | 56.5 | 147.1 | -46.1 | -107.8 | 58.4 | 134.4 | -40.71 | -79.44 | 79 | - |
| Net margin | -9.9% | 3.18% | 12.05% | -14.51% | -40.53% | 5.28% | 11.72% | -7.93% | -20.3% | 5.92% | 9.61% | -5.11% | -11.56% | 6.58% | - |
| EPS 2 | -0.2400 | 0.1200 | 0.6800 | -0.4600 | -1.060 | 0.2700 | 0.6300 | -0.2100 | -0.4600 | 0.2700 | 0.4725 | -0.1370 | -0.2740 | 0.2623 | 0.4400 |
| Dividend per Share 2 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.2100 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | - |
| Announcement Date | 11/11/21 | 2/17/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/17/23 | 5/9/23 | 8/3/23 | 11/7/23 | 2/21/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,902 | 1,804 | 1,602 | 2,091 | 2,441 | 2,507 | 2,480 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.627 x | 3.638 x | 4.022 x | 4.648 x | 4.425 x | 3.881 x | 3.64 x | - |
| Free Cash Flow 1 | 287 | 256 | 134 | 374 | 422 | 170 | 313 | - |
| ROE (net income / shareholders' equity) | 13.4% | 7.55% | 21.4% | -10.8% | 4.07% | 10% | 11.3% | - |
| ROA (Net income/ Total Assets) | 3.91% | 2.01% | 5.59% | -2.8% | 1.07% | 3.4% | 3.8% | - |
| Assets 1 | 3,646 | 3,732 | 3,695 | 4,015 | 4,827 | 3,603 | 4,289 | - |
| Book Value Per Share 2 | - | - | - | - | - | 6.740 | 6.410 | - |
| Cash Flow per Share 2 | 2.320 | 2.040 | 1.420 | 1.220 | 2.120 | 1.890 | 2.060 | - |
| Capex 1 | 136 | 116 | 105 | 117 | 200 | 302 | 237 | - |
| Capex / Sales | 4.76% | 4.86% | 4.39% | 3.47% | 5.97% | 7.59% | 5.73% | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/17/23 | 2/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
9.36
CAD
Average target price
12.95
CAD
Spread / Average Target
+38.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.80% | 1.7B | |
| +0.89% | 17.64B | |
| +28.35% | 16.4B | |
| -6.96% | 12.12B | |
| +10.84% | 9.16B | |
| +16.20% | 8.89B | |
| +3.56% | 7.48B | |
| -2.58% | 6.96B | |
| +8.30% | 6.51B | |
| -5.97% | 5.03B |
- Stock Market
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- Financials Superior Plus Corp.
