Superior Plus Corp.
stock CA:SPB (TORONTO)

Alternative ID: CA86828P1036

Watch List

Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!
  • Exchange: TORONTO
  • Sector: Utilities
  • Industry: Utilities—Regulated Gas
  • Market Cap: Small (1.78B)
  • Data in CAD
  • EPS: 0.43
  • Current PE: 137.00
  • BVPS: 5.68
  • Price/BVPS: 10.30
  • Dividend: 0.72 / 7.3%
  • Hist Grade: E (20.32)
  • YOY Grade: E (21.60)
  • Debt/FCF: 13.03
  • ROIC: 9.4%
  • PEG: 3.00
  • PEGY: 2.59
  • Value Price: 3.16
  • MOS Price: 1.58
  • MOS %: -94.6%
  • Graham Number: 7.39
  • Graham MOS %: -87.4%
  • IRT: 36.45

Market Price

58.50 

1.00 1.7%

as of Mar 24 '23

52 Week Range:

9.44 70.00

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

  • Exchange: TORONTO
  • Sector: Utilities
  • Industry: Utilities—Regulated Gas
  • Market Cap: Small (1.78B)
  • Inst. Ownership: 36.88%
  • Insider Ownership: 0.35%
  • Full Time Employees: 4261
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.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 5.53
3.39
4.22
4.06
3.92
6.78
5.27
6.26
5.80
5.46
5.68
growth rate -38.7% 24.5% -3.8% -3.5% 73.0% -22.3% 18.8% -7.4% -5.9% 4.0%
Earnings BIT -353.00
102.10
155.30
180.30
72.50
119.10
178.30
183.30
315.20
177.00
114.20
growth rate 100.0% 52.1% 16.1% -59.8% 64.3% 49.7% 2.8% 72.0% -43.9% -35.5%
Avg.PE -3.50
12.32
30.21
33.19
46.70
5.17
7.05
28.37
13.16
10.98
10.98
growth rate 100.0% 145.2% 9.9% 40.7% -88.9% 36.4% 302.4% -53.6% -16.6% 0.0%
ROA -13.03
4.40
2.52
2.67
1.24
14.77
-1.33
-1.14
3.91
2.01
4.95
growth rate 100.0% -42.7% 6.0% -53.6% 1,091.1% -100.0% 0.0% 100.0% -48.6% 146.3%
ROE -75.68
25.42
11.42
10.43
4.19
35.88
-3.27
-3.65
13.40
7.55
18.93
growth rate 100.0% -55.1% -8.7% -59.8% 756.3% -100.0% 0.0% 100.0% -43.7% 150.7%
ROIC -13.81
10.35
7.42
6.54
5.60
21.72
0.71
1.92
8.12
5.34
8.80
growth rate 100.0% -28.3% -11.9% -14.4% 287.9% -96.7% 170.4% 322.9% -34.2% 64.8%
Cur. Ratio 1.48
1.34
1.43
1.28
1.28
1.34
1.34
1.12
0.99
1.04
1.05
growth rate -9.5% 6.7% -10.5% 0.0% 4.7% 0.0% -16.4% -11.6% 5.1% 1.0%
Quick Ratio 0.99
0.82
0.94
0.82
0.78
0.80
0.83
0.76
0.67
0.72
0.74
growth rate -17.2% 14.6% -12.8% -4.9% 2.6% 3.8% -8.4% -11.8% 7.5% 2.8%
Leverage 6.27
5.32
3.96
3.84
3.00
1.99
3.01
3.35
3.50
4.03
3.62
growth rate -15.2% -25.6% -3.0% -21.9% -33.7% 51.3% 11.3% 4.5% 15.1% -10.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 427.10
388.20
479.80
428.70
374.40
243.20
318.50
383.20
329.20
312.20
319.40
growth rate -9.1% 23.6% -10.7% -12.7% -35.0% 31.0% 20.3% -14.1% -5.2% 2.3%
Acct.Payable 300.70
279.50
240.90
182.60
228.50
286.10
307.10
285.40
297.00
growth rate -7.1% -13.8% -24.2% 25.1% 25.2% 7.3% -7.1% 4.1%
Cur.Assets 715.20
647.40
743.40
675.20
613.90
417.10
563.40
621.40
534.40
549.50
564.70
growth rate -9.5% 14.8% -9.2% -9.1% -32.1% 35.1% 10.3% -14.0% 2.8% 2.8%
Total Assets 2,193.40
2,032.10
2,141.10
2,114.90
2,142.90
1,847.50
2,336.70
3,654.00
3,638.00
3,829.80
3,560.40
growth rate -7.4% 5.4% -1.2% 1.3% -13.8% 26.5% 56.4% -0.4% 5.3% -7.0%
Cash 5.20
7.60
8.30
3.10
5.00
31.80
23.90
26.50
24.10
28.40
growth rate 46.2% 9.2% -62.7% 27.0% 536.0% -24.8% 10.9% -9.1% 17.8%
Inventory 203.10
213.70
206.30
184.50
176.60
101.10
137.00
146.80
116.20
124.00
111.50
growth rate 5.2% -3.5% -10.6% -4.3% -42.8% 35.5% 7.2% -20.8% 6.7% -10.1%
Cur.Liabilities 484.70
490.20
520.40
525.70
480.30
311.90
419.70
556.70
538.80
535.00
535.30
growth rate 1.1% 6.2% 1.0% -8.6% -35.1% 34.6% 32.6% -3.2% -0.7% 0.1%
Liabilities 1,843.80
1,657.70
1,600.90
1,564.50
1,429.20
918.90
1,560.70
2,565.10
2,599.00
2,549.70
2,248.20
growth rate -10.1% -3.4% -2.3% -8.7% -35.7% 69.8% 64.4% 1.3% -1.9% -11.8%
LT Debt 1,223.10
1,049.80
924.00
886.50
760.00
467.20
980.50
1,779.30
1,684.30
1,554.40
1,444.90
growth rate -14.2% -12.0% -4.1% -14.3% -38.5% 109.9% 81.5% -5.3% -7.7% -7.0%
Equity 349.60
374.40
540.20
550.40
713.70
928.60
776.00
1,088.90
1,039.00
949.20
983.60
growth rate 7.1% 44.3% 1.9% 29.7% 30.1% -16.4% 40.3% -4.6% -8.6% 3.6%
Common Shares 109.00
112.00
129.00
133.00
129.00
148.00
143.00
2,338.70
2,338.70
2,349.10
2,349.10
growth rate 2.8% 15.2% 3.1% -3.0% 14.7% -3.4% 1,535.5% 0.0% 0.4% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 35.00
39.30
78.50
100.10
95.20
98.00
77.00
105.80
135.90
116.30
105.10
growth rate 12.3% 99.8% 27.5% -4.9% 2.9% -21.4% 37.4% 28.5% -14.4% -9.6%
Cash Dividends 136.70
67.10
73.70
77.00
92.80
102.20
102.80
112.50
125.90
125.60
150.70
growth rate -50.9% 9.8% 4.5% 20.5% 10.1% 0.6% 9.4% 11.9% -0.2% 20.0%
Cash From OA 212.00
273.30
185.30
237.80
261.40
146.80
183.10
263.00
423.20
360.20
232.00
growth rate 28.9% -32.2% 28.3% 9.9% -43.8% 24.7% 43.6% 60.9% -14.9% -35.6%
FCF per Share 1.13
2.05
1.09
0.70
1.32
0.32
0.45
1.31
1.26
1.49
1.01
growth rate 81.4% -46.8% -35.8% 88.6% -75.8% 40.6% 191.1% -3.8% 18.3% -32.2%
Sale Purchase of Stock 148.80
143.80
143.80
22.80
growth rate -3.4% 0.0% -84.1%
FCF 174.00
230.00
106.00
137.00
166.00
48.00
106.00
157.00
287.00
244.00
127.00
growth rate 32.2% -53.9% 29.3% 21.2% -71.1% 120.8% 48.1% 82.8% -15.0% -48.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,925.60
3,624.30
3,752.80
3,975.90
2,253.10
2,023.70
2,385.00
2,737.70
2,852.90
1,806.90
2,392.60
growth rate -7.7% 3.6% 5.9% -43.3% -10.2% 17.9% 14.8% 4.2% -36.7% 32.4%
Op.Income 120.80
149.20
155.30
180.30
72.50
119.10
178.30
183.30
315.20
177.00
114.20
growth rate 23.5% 4.1% 16.1% -59.8% 64.3% 49.7% 2.8% 72.0% -43.9% -35.5%
IBT -353.00
99.00
58.40
72.70
-9.60
151.10
115.80
-34.30
167.60
127.10
22.90
growth rate 100.0% -41.0% 24.5% -100.0% 100.0% -23.4% -100.0% 100.0% -24.2% -82.0%
Net Income -302.60
90.00
52.70
56.90
26.50
294.60
-27.90
-34.00
142.60
75.10
182.90
growth rate 100.0% -41.4% 8.0% -53.4% 1,011.7% -100.0% 0.0% 100.0% -47.3% 143.5%
EPS -2.77
0.80
0.40
0.41
0.20
2.01
-0.20
-0.22
0.82
0.43
0.99
growth rate 100.0% -50.0% 2.5% -51.2% 905.0% -100.0% 0.0% 100.0% -47.6% 130.2%
Gross Profit 827.50
846.30
868.80
893.40
653.80
652.20
730.70
942.00
1,206.70
906.60
905.10
growth rate 2.3% 2.7% 2.8% -26.8% -0.2% 12.0% 28.9% 28.1% -24.9% -0.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -37.00
-53.00
67.20
162.90
-40.90
growth rate 0.0% 100.0% 142.4% -100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 148.60
181.10
319.40
393.80
239.00
growth rate 21.9% 76.4% 23.3% -39.3%
Acct.Payable 179.30
251.10
297.00
259.40
242.70
growth rate 40.0% 18.3% -12.7% -6.4%
Cur.Assets 401.50
476.40
564.70
685.10
507.30
growth rate 18.7% 18.5% 21.3% -26.0%
Total Assets 3,314.60
3,458.10
3,560.40
3,971.60
4,069.70
growth rate 4.3% 3.0% 11.6% 2.5%
Cash 71.80
32.70
28.40
44.10
57.40
growth rate -54.5% -13.2% 55.3% 30.2%
Inventory 68.60
109.70
111.50
111.60
109.50
growth rate 59.9% 1.6% 0.1% -1.9%
Cur.Liabilities 405.30
516.50
535.30
498.60
446.60
growth rate 27.4% 3.6% -6.9% -10.4%
Liabilities 1,949.20
2,128.90
2,248.20
2,573.90
2,466.30
growth rate 9.2% 5.6% 14.5% -4.2%
LT Debt 1,262.40
1,347.40
1,444.90
1,687.20
1,654.20
growth rate 6.7% 7.2% 16.8% -2.0%
Equity 1,043.10
999.50
983.60
1,072.60
1,268.70
growth rate -4.2% -1.6% 9.1% 18.3%
Common Shares 2,349.10
2,349.10
2,349.10
2,349.10
2,629.70
growth rate 0.0% 0.0% 0.0% 12.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 19.20
16.80
46.10
15.20
27.70
growth rate -12.5% 174.4% -67.0% 82.2%
Cash Dividends 25.50
37.80
55.60
37.60
40.90
growth rate 48.2% 47.1% -32.4% 8.8%
Cash From OA 103.40
-3.30
5.80
121.80
103.00
growth rate -100.0% 100.0% 2,000.0% -15.4%
FCF 84.20
-20.10
-40.30
106.60
75.30
growth rate -100.0% 0.0% 100.0% -29.4%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 365.60
362.60
824.90
1,170.40
628.60
growth rate -0.8% 127.5% 41.9% -46.3%
Op.Income -37.00
-53.00
67.20
162.90
-40.90
growth rate 0.0% 100.0% 142.4% -100.0%
IBT -48.90
-51.10
21.10
187.10
-119.50
growth rate 0.0% 100.0% 786.7% -100.0%
Net Income 124.20
-39.80
20.30
135.10
-91.20
growth rate -100.0% 100.0% 565.5% -100.0%
EPS
growth rate
Gross Profit 147.50
130.80
279.80
391.20
192.10
growth rate -11.3% 113.9% 39.8% -50.9%

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:

E (20.32)

YOY Growth Grade:

E (21.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 7.3%

  • Beta: 1.02

    Beta of 1.0182 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 137.00

  • EY: 0.7%

  • PEG: 3.00

    PEG Ratio of 3.00 suggests that stock is overpriced.

  • PEGY: 2.59

    PEGY Ratio of 2.59 suggests that stock is overpriced.

  • Price/BVPS: 10.30

Profitability Ratios

  • ROE: 18.9%

    Return on Equity (ROE) of 18.9% suggests that a company is doing well.

  • ROS: 4.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 0.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 2.3%

    Return on Investment (ROI) of 2.3% suggests that a company may not be able to fund future growth from within.

  • ROIC: 9.4%

    Return on Invested Capital (ROIC) of 9.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.05

    Current Ratio of 1.05 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.65

    Quick Ratio of 0.65 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 81.38

    Turnover Of Cash Ratio of 81.38 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 27.6%

    Equity Ratio of 27.6% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 228.6%

    Debt to Equity Ratio of 228.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 13.03

    Debt/FCF of 13.03 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 48.73

    Average Collection Period of 48.73 days suggests that a company is doing well.

  • Inventory Turnover: 13.34

    Inventory Turnover Ratio of 13.34 suggests that a company is doing well.

  • Cash Flow Ratio: 1.45

    Cash Flow Ratio of 1.45 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 7.6%

Value Price

PE and EPS

Historical Current Forward
PE 23.70 137.00 12.97
EPS / Growth 7.5% 0.43

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 6.2% 6.2%
Future PE 9.80 16.37 16.37
Future EPS 0.69 0.78 0.78
Value Price
MOS %		 1.67
-97.1% 		3.16
-94.6% 		3.16
-94.6%
MOS Price 0.83 1.58 1.58
IRT 41.83 36.45 36.45

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.

  • Graham Number: 7.39
  • Graham MOS: -87.4%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.