SUCRO LTD (SUGR.CA) Stock Fundamental Analysis
Canada - TSX-V:SUGR - KYG8544S1075 - Common Stock
11.75 CAD
+0.48 (+4.26%)
Taking everything into account, SUGR scores 4 out of 10 in our fundamental rating. SUGR was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. SUGR has only an average score on both its financial health and profitability. SUGR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SUGR had positive earnings in the past year.
In the past year SUGR had a positive cash flow from operations.
Of the past 5 years SUGR 4 years were profitable.
In the past 5 years SUGR reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, SUGR is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.53%, SUGR is in line with its industry, outperforming 41.18% of the companies in the same industry.
The Return On Invested Capital of SUGR (9.66%) is better than 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUGR is significantly above the industry average of 7.74%.
The 3 year average ROIC (17.78%) for SUGR is well above the current ROIC(9.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 7.53% | ||
| ROIC | 9.66% |
ROA(3y)5.57%
ROA(5y)-0.51%
ROE(3y)19.94%
ROE(5y)7.21%
ROIC(3y)17.78%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SUGR (1.90%) is better than 64.71% of its industry peers.
SUGR's Profit Margin has declined in the last couple of years.
SUGR has a Operating Margin (5.70%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SUGR has declined.
The Gross Margin of SUGR (9.66%) is worse than 94.12% of its industry peers.
In the last couple of years the Gross Margin of SUGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 1.9% | ||
| GM | 9.66% |
OM growth 3Y-6.77%
OM growth 5YN/A
PM growth 3Y-19.39%
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SUGR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SUGR has more shares outstanding
SUGR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SUGR is higher compared to a year ago.
2.2 Solvency
SUGR has an Altman-Z score of 2.15. This is not the best score and indicates that SUGR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SUGR (2.15) is comparable to the rest of the industry.
SUGR has a Debt/Equity ratio of 0.62. This is a neutral value indicating SUGR is somewhat dependend on debt financing.
The Debt to Equity ratio of SUGR (0.62) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC1.27
WACC7.58%
2.3 Liquidity
SUGR has a Current Ratio of 1.41. This is a normal value and indicates that SUGR is financially healthy and should not expect problems in meeting its short term obligations.
SUGR's Current ratio of 1.41 is amongst the best of the industry. SUGR outperforms 82.35% of its industry peers.
SUGR has a Quick Ratio of 1.41. This is a bad value and indicates that SUGR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SUGR (0.88) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
SUGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.49%, which is quite impressive.
Measured over the past 5 years, SUGR shows a small growth in Earnings Per Share. The EPS has been growing by 7.63% on average per year.
SUGR shows a decrease in Revenue. In the last year, the revenue decreased by -5.38%.
The Revenue has been growing by 34.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)117.49%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-92.36%
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-28.14%
3.2 Future
The Earnings Per Share is expected to grow by 1.12% on average over the next years.
The Revenue is expected to grow by 17.41% on average over the next years. This is quite good.
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 78.33 indicates a quite expensive valuation of SUGR.
Compared to the rest of the industry, the Price/Earnings ratio of SUGR indicates a slightly more expensive valuation: SUGR is more expensive than 64.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SUGR to the average of the S&P500 Index (27.49), we can say SUGR is valued expensively.
With a Price/Forward Earnings ratio of 7.32, the valuation of SUGR can be described as very cheap.
76.47% of the companies in the same industry are more expensive than SUGR, based on the Price/Forward Earnings ratio.
SUGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.33 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
SUGR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SUGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SUGR (10/14/2025, 7:00:00 PM)
11.75
+0.48 (+4.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.37%
Ins Owner ChangeN/A
Market Cap279.88M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP3.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.33 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 11.21 | ||
| P/B | 1.09 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.15
EY1.28%
EPS(NY)1.61
Fwd EY13.66%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)1.05
OCFY8.92%
SpS42.46
BVpS10.74
TBVpS10.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 7.53% | ||
| ROCE | 12.7% | ||
| ROIC | 9.66% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.92% | ||
| OM | 5.7% | ||
| PM (TTM) | 1.9% | ||
| GM | 9.66% | ||
| FCFM | N/A |
ROA(3y)5.57%
ROA(5y)-0.51%
ROE(3y)19.94%
ROE(5y)7.21%
ROIC(3y)17.78%
ROIC(5y)N/A
ROICexc(3y)18.47%
ROICexc(5y)N/A
ROICexgc(3y)18.57%
ROICexgc(5y)N/A
ROCE(3y)23.39%
ROCE(5y)N/A
ROICexcg growth 3Y-13.22%
ROICexcg growth 5YN/A
ROICexc growth 3Y-12.29%
ROICexc growth 5YN/A
OM growth 3Y-6.77%
OM growth 5YN/A
PM growth 3Y-19.39%
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5YN/A
F-Score3
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | 36.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.15 |
F-Score3
WACC7.58%
ROIC/WACC1.27
Cap/Depr(3y)643.49%
Cap/Depr(5y)632.26%
Cap/Sales(3y)5.89%
Cap/Sales(5y)54.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.49%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-92.36%
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-28.14%
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.02%
EBIT growth 3Y25.21%
EBIT growth 5YN/A
EBIT Next Year-7.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.07%
OCF growth 3YN/A
OCF growth 5YN/A