SUCRO LTD (SUGR.CA) Fundamental Analysis & Valuation
TSX-V:SUGR • KYG8544S1075
12 CAD
+0.01 (+0.08%)
Last: Mar 3, 2026, 07:00 PM
This SUGR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to SUGR. SUGR was compared to 16 industry peers in the Consumer Staples Distribution & Retail industry. While SUGR is still in line with the averages on profitability rating, there are concerns on its financial health. SUGR has a decent growth rate and is not valued too expensively.
1. SUGR.CA Profitability Analysis
1.1 Basic Checks
- In the past year SUGR was profitable.
- SUGR had a positive 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
- SUGR has a Return On Assets of 3.22%. This is in the better half of the industry: SUGR outperforms 68.75% of its industry peers.
- With a Return On Equity value of 11.15%, SUGR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- SUGR has a Return On Invested Capital of 10.38%. This is amongst the best in the industry. SUGR outperforms 87.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SUGR is significantly above the industry average of 8.50%.
- The 3 year average ROIC (17.78%) for SUGR is well above the current ROIC(10.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 11.15% | ||
| ROIC | 10.38% |
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
- SUGR's Profit Margin of 3.26% is fine compared to the rest of the industry. SUGR outperforms 68.75% of its industry peers.
- In the last couple of years the Profit Margin of SUGR has declined.
- The Operating Margin of SUGR (6.66%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of SUGR has declined.
- With a Gross Margin value of 10.98%, SUGR is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SUGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.66% | ||
| PM (TTM) | 3.26% | ||
| GM | 10.98% |
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. SUGR.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SUGR is creating value.
- The number of shares outstanding for SUGR has been increased compared to 1 year ago.
- SUGR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SUGR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that SUGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.81, SUGR is doing worse than 81.25% of the companies in the same industry.
- A Debt/Equity ratio of 0.55 indicates that SUGR is somewhat dependend on debt financing.
- SUGR's Debt to Equity ratio of 0.55 is amongst the best of the industry. SUGR outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC1.38
WACC7.51%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that SUGR should not have too much problems paying its short term obligations.
- SUGR has a Current ratio of 1.33. This is in the better half of the industry: SUGR outperforms 75.00% of its industry peers.
- SUGR has a Quick Ratio of 1.33. 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 (0.75) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.75 |
3. SUGR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 200.20% over the past year.
- The Earnings Per Share has been growing slightly by 7.63% on average over the past years.
- Looking at the last year, SUGR shows a very negative growth in Revenue. The Revenue has decreased by -14.24% in the last year.
- 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)200.2%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%115.3%
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-22.72%
3.2 Future
- SUGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.12% yearly.
- Based on estimates for the next years, SUGR will show a quite strong growth in Revenue. The Revenue will grow by 17.41% on average per year.
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. SUGR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.35, SUGR is valued on the expensive side.
- SUGR's Price/Earnings ratio is a bit cheaper when compared to the industry. SUGR is cheaper than 62.50% of the companies in the same industry.
- SUGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
- A Price/Forward Earnings ratio of 7.68 indicates a rather cheap valuation of SUGR.
- 75.00% of the companies in the same industry are more expensive than SUGR, based on the Price/Forward Earnings ratio.
- SUGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 7.68 |
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 | 8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.12%
EPS Next 3YN/A
5. SUGR.CA Dividend Analysis
5.1 Amount
- No dividends for SUGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SUGR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SUGR (3/3/2026, 7:00:00 PM)
12
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20 2025-11-20
Earnings (Next)N/A N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap132.36M
Revenue(TTM)679.98M
Net Income(TTM)22.19M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP1.99%
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 | 19.35 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 4.76 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 8 |
EPS(TTM)0.62
EY5.17%
EPS(NY)1.56
Fwd EY13.02%
FCF(TTM)-3.69
FCFYN/A
OCF(TTM)2.52
OCFY21.01%
SpS84.37
BVpS24.69
TBVpS24.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 11.15% | ||
| ROCE | 13.66% | ||
| ROIC | 10.38% | ||
| ROICexc | 10.48% | ||
| ROICexgc | 10.51% | ||
| OM | 6.66% | ||
| PM (TTM) | 3.26% | ||
| GM | 10.98% | ||
| 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
ROICexgc growth 3Y-13.22%
ROICexgc 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-Score2
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 570.98% | ||
| Cap/Sales | 7.36% | ||
| Interest Coverage | 2.1 | ||
| Cash Conversion | 37.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.81 |
F-Score2
WACC7.51%
ROIC/WACC1.38
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)200.2%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%115.3%
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-22.72%
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.21%
EBIT growth 3Y25.21%
EBIT growth 5YN/A
EBIT Next Year-7.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.06%
OCF growth 3YN/A
OCF growth 5YN/A
SUCRO LTD / SUGR.CA FAQ
What is the fundamental rating for SUGR stock?
ChartMill assigns a fundamental rating of 4 / 10 to SUGR.CA.
Can you provide the valuation status for SUCRO LTD?
ChartMill assigns a valuation rating of 4 / 10 to SUCRO LTD (SUGR.CA). This can be considered as Fairly Valued.
How profitable is SUCRO LTD (SUGR.CA) stock?
SUCRO LTD (SUGR.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SUCRO LTD (SUGR.CA) stock?
The Price/Earnings (PE) ratio for SUCRO LTD (SUGR.CA) is 19.35 and the Price/Book (PB) ratio is 0.49.
What is the earnings growth outlook for SUCRO LTD?
The Earnings per Share (EPS) of SUCRO LTD (SUGR.CA) is expected to decline by -5.88% in the next year.