Superior Plus Corp.
Superior Plus Corp. Fundamental Analysis
Superior Plus Corp. (SUUIF) shows weak financial fundamentals with a PE ratio of 61.86, profit margin of 0.74%, and ROE of 2.17%. The company generates $2.3B in annual revenue with weak year-over-year growth of -10.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 1.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUUIF's fundamental strength across five key dimensions:
Efficiency Score
WeakSUUIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSUUIF shows balanced valuation metrics.
Growth Score
WeakSUUIF faces weak or negative growth trends.
Financial Health Score
WeakSUUIF carries high financial risk with limited liquidity.
Profitability Score
ModerateSUUIF maintains healthy but balanced margins.
Key Financial Metrics
Is SUUIF Expensive or Cheap?
P/E Ratio
SUUIF trades at 61.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SUUIF's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Superior Plus Corp. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.53 times EBITDA. This is generally considered low.
How Well Does SUUIF Make Money?
Net Profit Margin
For every $100 in sales, Superior Plus Corp. keeps $0.74 as profit after all expenses.
Operating Margin
Core operations generate 6.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
Superior Plus Corp. generates $0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Superior Plus Corp. produces operating cash flow of $292.47M, showing steady but balanced cash generation.
Free Cash Flow
Superior Plus Corp. produces free cash flow of $190.20M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
SUUIF converts 20.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SUUIF Stacks Against Its Sector Peers
| Metric | SUUIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.86 | 20.28 | Worse (Expensive) |
| ROE | 2.17% | 920.00% | Weak |
| Net Margin | 0.74% | 736.00% | Weak |
| Debt/Equity | 1.68 | 1.49 | Neutral |
| Current Ratio | 0.95 | 1.44 | Weak Liquidity |
| ROA | 0.54% | -6170.00% (disorted) | Weak |
SUUIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Superior Plus Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-25.26%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-123.10%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-54.27%
Industry Style: Defensive, Dividend, Income
Declining