SUCRO LTD (SUGR.CA) Stock Fundamental Analysis
TSX-V:SUGR - TSX Venture Exchange - KYG8544S1075 - Common Stock - Currency: CAD
Overall SUGR gets a fundamental rating of 5 out of 10. We evaluated SUGR against 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
SUGR had positive earnings in the past year.
SUGR had a negative operating cash flow in the past year.
Of the past 5 years SUGR 4 years were profitable.
SUGR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SUGR (5.48%) is better than 82.35% of its industry peers.
SUGR has a Return On Equity of 19.65%. This is in the better half of the industry: SUGR outperforms 70.59% of its industry peers.
SUGR has a better Return On Invested Capital (18.16%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SUGR is significantly above the industry average of 7.95%.
The 3 year average ROIC (17.78%) for SUGR is below the current ROIC(18.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 19.65% | ||
| ROIC | 18.16% |
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
With an excellent Profit Margin value of 4.36%, SUGR belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
SUGR's Profit Margin has declined in the last couple of years.
SUGR's Operating Margin of 9.14% is amongst the best of the industry. SUGR outperforms 100.00% of its industry peers.
SUGR's Operating Margin has declined in the last couple of years.
SUGR has a worse Gross Margin (13.87%) than 88.24% of its industry peers.
SUGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 4.36% | ||
| GM | 13.87% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SUGR is creating value.
SUGR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SUGR has been increased compared to 5 years ago.
SUGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.43 indicates that SUGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SUGR has a Altman-Z score (2.43) which is comparable to the rest of the industry.
SUGR has a Debt/Equity ratio of 0.57. This is a neutral value indicating SUGR is somewhat dependend on debt financing.
The Debt to Equity ratio of SUGR (0.57) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC2.35
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.37 indicates that SUGR should not have too much problems paying its short term obligations.
SUGR has a Current ratio of 1.37. This is in the better half of the industry: SUGR outperforms 76.47% of its industry peers.
A Quick Ratio of 0.80 indicates that SUGR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, SUGR belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SUGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 219.66%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.63% on average over the past years.
The Revenue has grown by 45.60% in the past year. This is a very strong growth!
Measured over the past years, SUGR shows a very strong growth in Revenue. The Revenue has been growing by 34.30% on average per year.
EPS 1Y (TTM)219.66%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-39.02%
Revenue 1Y (TTM)45.6%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-15.78%
3.2 Future
Based on estimates for the next years, SUGR will show a small growth in Earnings Per Share. The EPS will grow by 1.12% on average per year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SUGR is valuated reasonably with a Price/Earnings ratio of 9.53.
Compared to the rest of the industry, the Price/Earnings ratio of SUGR indicates a somewhat cheap valuation: SUGR is cheaper than 76.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SUGR to the average of the S&P500 Index (27.15), we can say SUGR is valued rather cheaply.
A Price/Forward Earnings ratio of 8.50 indicates a reasonable valuation of SUGR.
Based on the Price/Forward Earnings ratio, SUGR is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
SUGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 8.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUGR is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
SUGR has a very decent profitability rating, which may justify a higher PE ratio.
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 (6/26/2025, 7:00:00 PM)
13.25
+0.25 (+1.92%)
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 Owners12.39%
Ins Owner ChangeN/A
Market Cap314.29M
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
DP1.25%
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 | 9.53 | ||
| Fwd PE | 8.5 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)1.39
EY10.49%
EPS(NY)1.56
Fwd EY11.76%
FCF(TTM)-3.61
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS46.6
BVpS10.34
TBVpS10.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 19.65% | ||
| ROCE | 23.89% | ||
| ROIC | 18.16% | ||
| ROICexc | 18.76% | ||
| ROICexgc | 18.82% | ||
| OM | 9.14% | ||
| PM (TTM) | 4.36% | ||
| GM | 13.87% | ||
| 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 Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.43 |
F-Score3
WACC7.74%
ROIC/WACC2.35
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)219.66%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-39.02%
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.6%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-15.78%
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y25.21%
EBIT growth 5YN/A
EBIT Next Year-7.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.97%
OCF growth 3YN/A
OCF growth 5YN/A