Superior Plus Corp. Logo

Superior Plus Corp.

SPB.TO

(1.2)
Stock Price

6,25 CAD

-0.09% ROA

-0.2% ROE

-632.07x PER

Market Cap.

1.802.350.000,00 CAD

155.65% DER

9.93% Yield

-0.09% NPM

Superior Plus Corp. Stock Analysis

Superior Plus Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Superior Plus Corp. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 PBV

The stock's PBV ratio (1.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (282) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-4.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.23%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (151%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Superior Plus Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Superior Plus Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Superior Plus Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Superior Plus Corp. Revenue
Year Revenue Growth
1997 174.761.000
1998 393.561.000 55.59%
1999 423.779.000 7.13%
2000 669.555.000 36.71%
2001 787.496.000 14.98%
2002 640.900.000 -22.87%
2003 1.234.300.000 48.08%
2004 1.552.800.000 20.51%
2005 2.171.400.000 28.49%
2006 2.264.300.000 4.1%
2007 2.355.400.000 3.87%
2008 2.487.300.000 5.3%
2009 2.246.700.000 -10.71%
2010 3.529.200.000 36.34%
2011 3.925.600.000 10.1%
2012 3.624.300.000 -8.31%
2013 3.752.800.000 3.42%
2014 3.975.900.000 5.61%
2015 3.314.600.000 -19.95%
2016 2.023.700.000 -63.79%
2017 2.385.000.000 15.15%
2018 2.726.700.000 12.53%
2019 2.852.900.000 4.42%
2020 2.394.300.000 -19.15%
2021 2.392.600.000 -0.07%
2022 3.379.800.000 29.21%
2023 2.124.000.000 -59.12%
2023 3.353.700.000 36.67%
2024 2.314.562.928 -44.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Superior Plus Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Superior Plus Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 610.500.000 100%
2012 344.500.000 -77.21%
2013 371.100.000 7.17%
2014 399.600.000 7.13%
2015 485.500.000 17.69%
2016 279.200.000 -73.89%
2017 274.300.000 -1.79%
2018 359.800.000 23.76%
2019 436.900.000 17.65%
2020 392.500.000 -11.31%
2021 426.400.000 7.95%
2022 548.200.000 22.22%
2023 768.400.000 28.66%
2023 756.500.000 -1.57%
2024 688.000.000 -9.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Superior Plus Corp. EBITDA
Year EBITDA Growth
1997 174.761.000
1998 70.313.000 -148.55%
1999 55.849.000 -25.9%
2000 74.621.000 25.16%
2001 98.493.000 24.24%
2002 104.700.000 5.93%
2003 52.100.000 -100.96%
2004 225.100.000 76.85%
2005 252.200.000 10.75%
2006 -12.900.000 2055.04%
2007 230.600.000 105.59%
2008 155.000.000 -48.77%
2009 156.700.000 1.08%
2010 214.400.000 26.91%
2011 257.700.000 16.8%
2012 265.700.000 3.01%
2013 257.400.000 -3.22%
2014 283.300.000 9.14%
2015 241.500.000 -17.31%
2016 217.200.000 -11.19%
2017 291.500.000 25.49%
2018 372.200.000 21.68%
2019 567.800.000 34.45%
2020 513.100.000 -10.66%
2021 318.200.000 -61.25%
2022 421.200.000 24.45%
2023 118.400.000 -255.74%
2023 600.900.000 80.3%
2024 238.626.000 -151.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Superior Plus Corp. Gross Profit
Year Gross Profit Growth
1997 174.761.000
1998 393.561.000 55.59%
1999 423.779.000 7.13%
2000 669.555.000 36.71%
2001 787.496.000 14.98%
2002 640.900.000 -22.87%
2003 1.234.300.000 48.08%
2004 1.552.800.000 20.51%
2005 2.171.400.000 28.49%
2006 2.264.300.000 4.1%
2007 2.355.400.000 3.87%
2008 2.487.300.000 5.3%
2009 653.400.000 -280.67%
2010 787.600.000 17.04%
2011 827.500.000 4.82%
2012 846.300.000 2.22%
2013 868.800.000 2.59%
2014 922.100.000 5.78%
2015 914.000.000 -0.89%
2016 656.400.000 -39.24%
2017 735.400.000 10.74%
2018 938.100.000 21.61%
2019 1.213.000.000 22.66%
2020 1.105.700.000 -9.7%
2021 912.700.000 -21.15%
2022 1.189.800.000 23.29%
2023 1.156.400.000 -2.89%
2023 1.612.900.000 28.3%
2024 928.233.324 -73.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Superior Plus Corp. Net Profit
Year Net Profit Growth
1997 18.551.000
1998 28.692.000 35.34%
1999 11.223.000 -155.65%
2000 26.838.000 58.18%
2001 37.390.000 28.22%
2002 68.800.000 45.65%
2003 5.100.000 -1249.02%
2004 111.200.000 95.41%
2005 106.100.000 -4.81%
2006 -80.800.000 231.31%
2007 119.800.000 167.45%
2008 67.700.000 -76.96%
2009 68.300.000 0.88%
2010 -47.000.000 245.32%
2011 -302.600.000 84.47%
2012 93.100.000 425.03%
2013 52.700.000 -76.66%
2014 56.900.000 7.38%
2015 26.500.000 -114.72%
2016 294.600.000 91%
2017 -27.900.000 1155.91%
2018 -34.000.000 17.94%
2019 142.600.000 123.84%
2020 58.894.570 -142.13%
2021 17.200.000 -242.41%
2022 -87.900.000 119.57%
2023 -456.400.000 80.74%
2023 38.896.426 1273.37%
2024 -273.653.692 114.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Superior Plus Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 0 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 0 0%
2004 2 100%
2005 1 0%
2006 -1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 0 0%
2011 -3 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2 100%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Superior Plus Corp. Free Cashflow
Year Free Cashflow Growth
1998 72.911.000
1999 -7.205.000 1111.95%
2000 49.521.000 114.55%
2001 85.141.000 41.84%
2002 98.000.000 13.12%
2003 45.200.000 -116.81%
2004 145.600.000 68.96%
2005 82.200.000 -77.13%
2006 107.900.000 23.82%
2007 116.400.000 7.3%
2008 123.400.000 5.67%
2009 -126.500.000 197.55%
2010 -24.600.000 -414.23%
2011 173.800.000 114.15%
2012 229.500.000 24.27%
2013 106.800.000 -114.89%
2014 137.700.000 22.44%
2015 166.200.000 17.15%
2016 48.800.000 -240.57%
2017 106.100.000 54.01%
2018 157.200.000 32.51%
2019 287.300.000 45.28%
2020 243.900.000 -17.79%
2021 126.900.000 -92.2%
2022 131.400.000 3.42%
2023 8.000.000 -1542.5%
2023 349.800.000 97.71%
2024 94.147.058 -271.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Superior Plus Corp. Operating Cashflow
Year Operating Cashflow Growth
1998 82.472.000
1999 -1.547.000 5431.09%
2000 56.305.000 102.75%
2001 91.347.000 38.36%
2002 101.100.000 9.65%
2003 62.100.000 -62.8%
2004 167.600.000 62.95%
2005 139.400.000 -20.23%
2006 174.700.000 20.21%
2007 134.300.000 -30.08%
2008 207.600.000 35.31%
2009 191.300.000 -8.52%
2010 12.200.000 -1468.03%
2011 212.000.000 94.25%
2012 273.300.000 22.43%
2013 185.300.000 -47.49%
2014 237.800.000 22.08%
2015 261.400.000 9.03%
2016 146.800.000 -78.07%
2017 183.100.000 19.83%
2018 263.000.000 30.38%
2019 423.200.000 37.85%
2020 360.200.000 -17.49%
2021 232.000.000 -55.26%
2022 248.700.000 6.71%
2023 52.600.000 -372.81%
2023 550.000.000 90.44%
2024 135.827.690 -304.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Superior Plus Corp. Capital Expenditure
Year Capital Expenditure Growth
1998 9.561.000
1999 5.658.000 -68.98%
2000 6.784.000 16.6%
2001 6.206.000 -9.31%
2002 3.100.000 -100.19%
2003 16.900.000 81.66%
2004 22.000.000 23.18%
2005 57.200.000 61.54%
2006 66.800.000 14.37%
2007 17.900.000 -273.18%
2008 84.200.000 78.74%
2009 317.800.000 73.51%
2010 36.800.000 -763.59%
2011 38.200.000 3.66%
2012 43.800.000 12.79%
2013 78.500.000 44.2%
2014 100.100.000 21.58%
2015 95.200.000 -5.15%
2016 98.000.000 2.86%
2017 77.000.000 -27.27%
2018 105.800.000 27.22%
2019 135.900.000 22.15%
2020 116.300.000 -16.85%
2021 105.100.000 -10.66%
2022 117.300.000 10.4%
2023 44.600.000 -163%
2023 200.200.000 77.72%
2024 41.680.632 -380.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Superior Plus Corp. Equity
Year Equity Growth
1998 502.240.000
1999 443.862.000 -13.15%
2000 397.696.000 -11.61%
2001 448.663.000 11.36%
2002 655.800.000 31.59%
2003 836.200.000 21.57%
2004 669.900.000 -24.82%
2005 802.900.000 16.56%
2006 595.600.000 -34.81%
2007 616.700.000 3.42%
2008 574.200.000 -7.4%
2009 584.500.000 1.76%
2010 450.100.000 -29.86%
2011 349.600.000 -28.75%
2012 382.900.000 8.7%
2013 540.200.000 29.12%
2014 550.400.000 1.85%
2015 713.700.000 22.88%
2016 928.600.000 23.14%
2017 776.000.000 -19.66%
2018 1.088.900.000 28.74%
2019 1.039.000.000 -4.8%
2020 1.280.100.000 18.83%
2021 1.312.200.000 2.45%
2022 1.460.500.000 10.15%
2023 1.770.900.000 17.53%
2023 1.797.400.000 1.47%
2024 1.787.065.100 -0.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Superior Plus Corp. Assets
Year Assets Growth
1998 795.919.000
1999 803.900.000 0.99%
2000 847.653.000 5.16%
2001 654.891.000 -29.43%
2002 1.392.700.000 52.98%
2003 1.436.000.000 3.02%
2004 1.549.000.000 7.3%
2005 2.327.800.000 33.46%
2006 1.536.900.000 -51.46%
2007 1.542.800.000 0.38%
2008 2.026.900.000 23.88%
2009 2.274.000.000 10.87%
2010 2.449.600.000 7.17%
2011 2.193.400.000 -11.68%
2012 2.036.300.000 -7.71%
2013 2.141.100.000 4.89%
2014 2.114.900.000 -1.24%
2015 2.142.900.000 1.31%
2016 1.847.500.000 -15.99%
2017 2.336.700.000 20.94%
2018 3.649.600.000 35.97%
2019 3.638.000.000 -0.32%
2020 3.826.300.000 4.92%
2021 3.560.400.000 -7.47%
2022 4.476.900.000 20.47%
2023 5.174.100.000 13.47%
2023 5.153.200.000 -0.41%
2024 5.002.413.930 -3.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Superior Plus Corp. Liabilities
Year Liabilities Growth
1998 293.679.000
1999 360.038.000 18.43%
2000 449.957.000 19.98%
2001 206.228.000 -118.18%
2002 736.900.000 72.01%
2003 599.800.000 -22.86%
2004 879.100.000 31.77%
2005 1.524.900.000 42.35%
2006 941.300.000 -62%
2007 926.100.000 -1.64%
2008 1.452.700.000 36.25%
2009 1.689.500.000 14.02%
2010 1.999.500.000 15.5%
2011 1.843.800.000 -8.44%
2012 1.653.400.000 -11.52%
2013 1.600.900.000 -3.28%
2014 1.564.500.000 -2.33%
2015 1.429.200.000 -9.47%
2016 918.900.000 -55.53%
2017 1.560.700.000 41.12%
2018 2.560.700.000 39.05%
2019 2.599.000.000 1.47%
2020 2.546.200.000 -2.07%
2021 2.248.200.000 -13.26%
2022 3.016.400.000 25.47%
2023 3.403.200.000 11.37%
2023 3.355.800.000 -1.41%
2024 3.215.348.830 -4.37%

Superior Plus Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.3
Net Income per Share
-0.01
Price to Earning Ratio
-632.07x
Price To Sales Ratio
0.55x
POCF Ratio
4.25
PFCF Ratio
9.47
Price to Book Ratio
1.26
EV to Sales
1.26
EV Over EBITDA
6.64
EV to Operating CashFlow
9.8
EV to FreeCashFlow
21.82
Earnings Yield
-0
FreeCashFlow Yield
0.11
Market Cap
1,80 Bil.
Enterprise Value
4,15 Bil.
Graham Number
1.22
Graham NetNet
-11.77

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
43.03
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.06
Net Income per EBT
-0.04
EBT Per Ebit
0.26
Ebit per Revenue
0.08
Effective Tax Rate
0.66

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.08
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0.1
Dividend Yield %
9.93
Payout Ratio
-70.27
Dividend Per Share
0.72

Operating Metrics

Operating Cashflow per Share
1.7
Free CashFlow per Share
0.77
Capex to Operating CashFlow
0.55
Capex to Revenue
0.07
Capex to Depreciation
0.64
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
30.43
Days Payables Outstanding
67.17
Days of Inventory on Hand
17.64
Receivables Turnover
12
Payables Turnover
5.43
Inventory Turnover
20.69
Capex per Share
0.94

Balance Sheet

Cash per Share
0,17
Book Value per Share
7,19
Tangible Book Value per Share
-0.33
Shareholders Equity per Share
5.76
Interest Debt per Share
9.45
Debt to Equity
1.56
Debt to Assets
0.45
Net Debt to EBITDA
3.76
Current Ratio
0.75
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-2,74 Bil.
Invested Capital
3655965100
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,36 Bil.
Average Payables
0,33 Bil.
Average Inventory
90994485
Debt to Market Cap
1.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Superior Plus Corp. Dividends
Year Dividends Growth
2000 0
2001 2 100%
2002 2 0%
2003 2 50%
2004 7 66.67%
2005 2 -200%
2006 2 -100%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Superior Plus Corp. Profile

About Superior Plus Corp.

Superior Plus Corp. engages in the energy distribution business. It operates through two segments, U.S. Propane Distribution and Canadian Propane Distribution. The U.S. Propane Distribution segment distributes and sells propane, heating oil, and other liquid fuels in the Northeast, Atlantic, the Southeast, the Midwest, and California. It also provides installation, maintenance, and repair services for propane and heating oil equipment. The Canadian Propane Distribution segment distributes and sells propane, and propane-consuming equipment; rents tanks, cylinders, and other equipment; and provides equipment supply, installation, and repair services. This segment offers its service in Canada and the United States. Superior General Partner Inc. serves as the general partner of the company. As of February 10, 2022, the company served approximately 780,000 customers The company was founded in 1996 and is headquartered in Toronto, Canada.

CEO
Mr. Allan Angus MacDonald
Employee
4.261
Address
200 Wellington Street West
Toronto, M5V 3C7

Superior Plus Corp. Executives & BODs

Superior Plus Corp. Executives & BODs
# Name Age
1 Mr. Harry Kanwar
Vice President of Risk & Compliance
70
2 Adam Kurnik
Manager of Corporate Finance & Investor Relations
70
3 Mr. Curtis Donald Philippon
Executive Officer
70
4 Ms. Natasha Cherednichenko
Chief Operating Officer of Certarus
70
5 Mr. Grier Barrett Colter
Executive Vice President & Chief Financial Officer
70
6 Mr. Douglas J. Harrison CCLP, CMA, CPA, ICD.D, MBA
Independent Director
70
7 Mr. Darren Bart Hribar
Senior Vice President & Chief Legal Officer
70
8 Mr. Allan Angus MacDonald
Chief Executive Officer, President & Director
70
9 Ms. Catherine May Best F.C.A., FCPA, ICD.D
Independent Director
70
10 Mr. Ash Rajendra
Vice President & Chief Information Officer
70

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