Price in deferred time of 15 minutes
|
Official
10/22/2024 -
08:03:22
|
Bid
10/22/2024 -
19:16:28
|
Bid Volume |
Ask
10/22/2024 -
19:16:28
|
Ask Volume |
|---|---|---|---|---|
|
4.70
-0.30
(
-6.00% )
|
4.66
|
450 |
4.88
|
450 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.04.2024.
Interest
Weak
Weak
Weak interest since 04.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.10.2024 at a price of 7.49.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-10.00%
-10.00%
The four week relative underperformance versus TSX Composite is 10.00%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.76%.
Mkt Cap in $bn
1.34
1.34
With a market capitalization <$2bn, SUPERIOR PLUS is considered a small-cap stock.
G/PE Ratio
5.80
5.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.21
14.21
The estimated PE is for the year 2025.
LT Growth
72.61%
72.61%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
9.79%
9.79%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.62
0.62
62.14% of stock movements are explained by index variations.
Value at Risk
0.89
0.89
The value at risk is estimated at CAD 0.89. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019