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Market Price

7.89 

-0.05 -0.6%

as of Aug 15 '19

52 Week Range:

5.93 9.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. The company's Energy Distribution segment provides distribution, wholesale procurement, and related services for propane, heating oil, and other refined fuels. Its Specialty Chemicals segment supplies sodium chlorate and technology to the pulp and paper industries, as well as potassium and chlor-alkali products. Superior General Partner Inc. serves as the general partner of the company. Superior Plus Corp. was founded in 1996 and is based in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.18
2.47
2.87
2.87
2.59
4.75
3.51
4.02
growth rate -40.9% 16.2% 0.0% -9.8% 83.4% -26.1% 14.5%
Earnings BIT 155.30
180.30
72.50
122.20
177.40
169.80
growth rate 16.1% -59.8% 68.6% 45.2% -4.3%
Avg.PE 4.82
5.94
24.21
growth rate 23.2% 307.6%
ROA 3.79
3.18
-1.99
-13.03
4.40
2.52
2.67
1.24
14.77
-1.33
-1.14
growth rate -16.1% -100.0% 0.0% 100.0% -42.7% 6.0% -53.6% 1,091.1% -100.0% 0.0%
ROE 11.37
11.79
-9.09
-75.68
25.42
11.42
10.43
4.19
35.88
-3.27
-3.65
growth rate 3.7% -100.0% 0.0% 100.0% -55.1% -8.7% -59.8% 756.3% -100.0% 0.0%
ROIC 5.25
7.22
0.27
-13.81
9.97
6.91
6.22
5.01
21.35
0.26
1.51
growth rate 37.5% -96.3% -100.0% 100.0% -30.7% -10.0% -19.5% 326.2% -98.8% 480.8%
Cur. Ratio 1.28
1.38
1.61
1.48
1.34
1.43
1.28
1.28
1.34
1.34
1.12
growth rate 7.8% 16.7% -8.1% -9.5% 6.7% -10.5% 0.0% 4.7% 0.0% -16.4%
Quick Ratio 0.67
0.88
1.06
0.99
0.82
0.94
0.82
0.78
0.80
0.83
0.76
growth rate 31.3% 20.5% -6.6% -17.2% 14.6% -12.8% -4.9% 2.6% 3.8% -8.4%
Leverage 3.53
3.89
5.44
6.27
5.32
3.96
3.84
3.00
1.99
3.01
3.35
growth rate 10.2% 39.9% 15.3% -15.2% -25.6% -3.0% -21.9% -33.7% 51.3% 11.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 479.80
428.70
374.40
243.20
318.50
383.20
growth rate -10.7% -12.7% -35.0% 31.0% 20.3%
Acct.Payable 300.70
279.50
240.90
182.60
228.50
289.40
growth rate -7.1% -13.8% -24.2% 25.1% 26.7%
Cur.Assets 743.40
675.20
613.90
417.10
563.40
621.40
growth rate -9.2% -9.1% -32.1% 35.1% 10.3%
Total Assets 2,141.10
2,114.90
2,142.90
1,847.50
2,336.70
3,649.60
growth rate -1.2% 1.3% -13.8% 26.5% 56.2%
Cash 8.30
3.10
5.00
31.80
23.90
growth rate -62.7% 27.0% 536.0% -24.8%
Inventory 206.30
184.50
176.60
101.10
137.00
146.80
growth rate -10.6% -4.3% -42.8% 35.5% 7.2%
Cur.Liabilities 520.40
525.70
480.30
311.90
419.70
556.70
growth rate 1.0% -8.6% -35.1% 34.6% 32.6%
Liabilities 1,600.90
1,564.50
1,429.20
918.90
1,560.70
2,560.70
growth rate -2.3% -8.7% -35.7% 69.8% 64.1%
LT Debt 924.00
886.50
760.00
467.20
980.50
1,779.30
growth rate -4.1% -14.3% -38.5% 109.9% 81.5%
Equity 540.20
550.40
713.70
928.60
776.00
1,088.90
growth rate 1.9% 29.7% 30.1% -16.4% 40.3%
Common Shares 88.00
91.00
105.00
109.00
112.00
129.00
133.00
129.00
148.00
143.00
158.00
growth rate 3.4% 15.4% 3.8% 2.8% 15.2% 3.1% -3.0% 14.7% -3.4% 10.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 78.50
100.10
95.20
98.00
77.00
105.80
growth rate 27.5% -4.9% 2.9% -21.4% 37.4%
Cash Dividends 73.70
77.00
92.80
102.20
102.80
112.50
growth rate 4.5% 20.5% 10.1% 0.6% 9.4%
Cash From OA 185.30
237.80
261.40
146.80
183.10
263.00
growth rate 28.3% 9.9% -43.8% 24.7% 43.6%
FCF per Share 0.85
1.41
0.74
0.49
0.87
0.23
0.30
0.84
growth rate 65.9% -47.5% -33.8% 77.6% -73.6% 30.4% 180.0%
Sale Purchase of Stock 148.80
143.80
143.80
22.80
growth rate -3.4% 0.0% -84.1%
FCF 123.00
-127.00
-25.00
174.00
230.00
106.00
137.00
166.00
48.00
106.00
157.00
growth rate -100.0% 0.0% 100.0% 32.2% -53.9% 29.3% 21.2% -71.1% 120.8% 48.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,752.80
3,975.90
2,253.10
2,023.70
2,385.00
2,726.70
growth rate 5.9% -43.3% -10.2% 17.9% 14.3%
Op.Income 155.30
180.30
72.50
122.20
177.40
169.80
growth rate 16.1% -59.8% 68.6% 45.2% -4.3%
IBT 58.40
72.70
-9.60
151.10
115.80
-34.30
growth rate 24.5% -100.0% 100.0% -23.4% -100.0%
Net Income 52.70
56.90
26.50
294.60
-27.90
-34.00
growth rate 8.0% -53.4% 1,011.7% -100.0% 0.0%
EPS 0.77
0.75
-0.72
-2.77
0.80
0.40
0.41
0.20
2.01
-0.20
-0.22
growth rate -2.6% -100.0% 0.0% 100.0% -50.0% 2.5% -51.2% 905.0% -100.0% 0.0%
Gross Profit 868.80
893.40
653.80
652.20
730.70
926.70
growth rate 2.8% -26.8% -0.2% 12.0% 26.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 3.00
-32.50
79.30
180.70
-1.00
growth rate -100.0% 100.0% 127.9% -100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 224.00
239.40
383.20
394.30
230.90
growth rate 6.9% 60.1% 2.9% -41.4%
Acct.Payable 171.20
260.90
289.40
171.80
175.30
growth rate 52.4% 10.9% -40.6% 2.0%
Cur.Assets 773.40
449.80
621.40
566.70
398.40
growth rate -41.8% 38.2% -8.8% -29.7%
Total Assets 2,516.00
3,339.70
3,649.60
3,696.20
3,488.60
growth rate 32.7% 9.3% 1.3% -5.6%
Cash 9.60
15.50
23.90
17.40
23.90
growth rate 61.5% 54.2% -27.2% 37.4%
Inventory 95.00
141.20
146.80
115.50
96.20
growth rate 48.6% 4.0% -21.3% -16.7%
Cur.Liabilities 786.30
465.80
556.70
425.20
399.10
growth rate -40.8% 19.5% -23.6% -6.1%
Liabilities 1,715.70
2,244.90
2,560.70
2,507.10
2,398.80
growth rate 30.8% 14.1% -2.1% -4.3%
LT Debt 757.70
1,620.80
1,779.30
1,704.00
1,640.60
growth rate 113.9% 9.8% -4.2% -3.7%
Equity 800.30
1,094.80
1,088.90
1,189.10
1,089.80
growth rate 36.8% -0.5% 9.2% -8.4%
Common Shares 1,952.30
2,339.00
2,338.70
2,338.70
2,338.70
growth rate 19.8% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 14.30
20.30
52.50
17.30
26.10
growth rate 42.0% 158.6% -67.1% 50.9%
Cash Dividends 25.70
29.60
31.50
31.50
31.50
growth rate 15.2% 6.4% 0.0% 0.0%
Cash From OA 177.30
-16.50
41.60
112.20
163.50
growth rate -100.0% 100.0% 169.7% 45.7%
FCF 163.00
-36.80
-10.90
94.90
137.40
growth rate -100.0% 0.0% 100.0% 44.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 483.10
481.70
887.00
1,024.10
541.20
growth rate -0.3% 84.1% 15.5% -47.2%
Op.Income 3.00
-32.50
79.30
180.70
-1.00
growth rate -100.0% 100.0% 127.9% -100.0%
IBT 5.30
-55.50
-47.60
192.60
-46.70
growth rate -100.0% 0.0% 100.0% -100.0%
Net Income 6.80
-39.80
-48.30
156.60
-29.30
growth rate -100.0% 0.0% 100.0% -100.0%
Gross Profit 158.50
164.00
316.50
408.80
215.80
growth rate 3.5% 93.0% 29.2% -47.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.63)

YOY Growth Grade:

E (29.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.22 27.21
EPS / Growth 0.29

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.5% 19.5% 19.5%
Future PE 0.01 22.06 22.06
Future EPS 1.72 1.72 1.72
Value Price
MOS %
0.00
-99.9%
9.38
18.8%
9.38
18.8%
MOS Price 0.00 4.69 4.69
IRT 9.49 9.49 9.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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