SUCRO LTD (SUGR.CA) Stock Fundamental Analysis
Canada - TSX-V:SUGR - KYG8544S1075 - Common Stock
13.35 CAD
-0.42 (-3.05%)
Taking everything into account, SUGR scores 5 out of 10 in our fundamental rating. SUGR was compared to 16 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.
In the past year SUGR has reported a negative 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
SUGR has a better Return On Assets (5.48%) than 75.00% of its industry peers.
SUGR has a Return On Equity of 19.65%. This is amongst the best in the industry. SUGR outperforms 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.16%, SUGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUGR is significantly above the industry average of 8.70%.
The last Return On Invested Capital (18.16%) for SUGR is above the 3 year average (17.78%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.36%, SUGR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
SUGR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.14%, SUGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SUGR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.87%, SUGR is doing worse than 93.75% of the companies in the same industry.
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.
The debt/assets ratio for SUGR is higher compared to a year ago.
2.2 Solvency
SUGR has an Altman-Z score of 2.43. 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.
With a decent Altman-Z score value of 2.43, SUGR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that SUGR is somewhat dependend on debt financing.
SUGR has a better Debt to Equity ratio (0.57) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC2.38
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.37 indicates that SUGR should not have too much problems paying its short term obligations.
The Current ratio of SUGR (1.37) is better than 81.25% of its industry peers.
A Quick Ratio of 0.80 indicates that SUGR may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.80, SUGR belongs to the best of the industry, outperforming 81.25% 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.
Looking at the last year, SUGR shows a very strong growth in Revenue. The Revenue has grown by 45.60%.
The Revenue has been growing by 34.30% on average over the past years. This is a very strong growth!
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
SUGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.12% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.47 indicates a reasonable valuation of SUGR.
Based on the Price/Earnings ratio, SUGR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.27, SUGR is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.46, the valuation of SUGR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUGR indicates a somewhat cheap valuation: SUGR is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SUGR to the average of the S&P500 Index (22.77), we can say SUGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUGR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
The decent profitability rating of SUGR 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 (9/15/2025, 7:00:00 PM)
13.35
-0.42 (-3.05%)
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 Cap318.00M
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 | 9.47 | ||
| Fwd PE | 8.46 | ||
| 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)1.41
EY10.56%
EPS(NY)1.58
Fwd EY11.82%
FCF(TTM)-3.64
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS46.98
BVpS10.43
TBVpS10.37
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
WACC7.62%
ROIC/WACC2.38
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)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