SUCRO LTD(TSX-V:SUGR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SUGR. SUGR was compared to 18 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of SUGR get a neutral evaluation. Nothing too spectacular is happening here. SUGR has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

SUGR had negative earnings in the past year.

In the past year SUGR had a positive cash flow from operations.

In multiple years SUGR reported negative net income over the last 5 years.

In the past 5 years SUGR always reported negative operating cash flow.

1.2 Ratios

SUGR has a Return On Assets of 5.62%. This is amongst the best in the industry. SUGR outperforms 83.33% of its industry peers.

Looking at the Return On Equity, with a value of 19.61%, SUGR is in the better half of the industry, outperforming 72.22% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 22.36%, SUGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for SUGR is significantly above the industry average of 7.66%.

The last Return On Invested Capital (22.36%) for SUGR is above the 3 year average (21.06%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	5.62%
ROE	19.61%
ROIC	22.36%

ROA(3y)6.62%

ROA(5y)-9.81%

ROE(3y)23.88%

ROE(5y)-7.8%

ROIC(3y)21.06%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 4.28%, SUGR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.

With an excellent Operating Margin value of 9.71%, SUGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

The Gross Margin of SUGR (13.74%) is worse than 83.33% of its industry peers.

		Industry Rank	Sector Rank
OM	9.71%
PM (TTM)	4.28%
GM	13.74%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SUGR is creating value.

The number of shares outstanding for SUGR has been increased compared to 1 year ago.

The number of shares outstanding for SUGR has been increased compared to 5 years ago.

Compared to 1 year ago, SUGR has an improved debt to assets ratio.

2.2 Solvency

SUGR has an Altman-Z score of 2.40. 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 (2.40) is comparable to the rest of the industry.

SUGR has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of SUGR (0.45) is better than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	2.4

ROIC/WACC2.72

WACC8.21%

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 fine compared to the rest of the industry. SUGR outperforms 77.78% of its industry peers.

A Quick Ratio of 0.74 indicates that SUGR may have some problems paying its short term obligations.

SUGR has a Quick ratio of 0.74. This is in the better half of the industry: SUGR outperforms 72.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SUGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.22%.

SUGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.31%.

The Revenue has been growing by 963.57% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-121.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%88.31%

Revenue 1Y (TTM)66.31%

Revenue growth 3Y963.57%

Revenue growth 5YN/A

Sales Q2Q%23.66%

3.2 Future

The Earnings Per Share is expected to grow by 18.16% on average over the next years. This is quite good.

The Revenue is expected to grow by 7.39% on average over the next years.

EPS Next Y61.31%

EPS Next 2Y23.22%

EPS Next 3Y18.16%

EPS Next 5YN/A

Revenue Next Year-10.15%

Revenue Next 2Y3.08%

Revenue Next 3Y7.39%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

SUGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 7.96 indicates a rather cheap valuation of SUGR.

Based on the Price/Forward Earnings ratio, SUGR is valued a bit cheaper than 77.78% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SUGR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.96

4.2 Price Multiples

SUGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUGR is cheaper than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.65

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The decent profitability rating of SUGR may justify a higher PE ratio.

A more expensive valuation may be justified as SUGR's earnings are expected to grow with 18.16% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y23.22%

EPS Next 3Y18.16%

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5. Dividend

5.1 Amount

SUGR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUCRO LTD

TSX-V:SUGR (3/7/2025, 7:00:00 PM)

11.99

-0.11 (-0.91%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners19.5%

Ins Owner ChangeN/A

Market Cap128.89M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP5.16%

Div Incr YearsN/A

Div Non Decr YearsN/A

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)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.96
P/S	0.11
P/FCF	N/A
P/OCF	5.04
P/B	0.52
P/tB	0.52
EV/EBITDA	4.65

EPS(TTM)-0.65

EYN/A

EPS(NY)1.51

Fwd EY12.56%

FCF(TTM)-4.19

FCFYN/A

OCF(TTM)2.38

OCFY19.84%

SpS105.74

BVpS23.11

TBVpS22.98

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.62%
ROE	19.61%
ROCE	27.76%
ROIC	22.36%
ROICexc	23.49%
ROICexgc	23.58%
OM	9.71%
PM (TTM)	4.28%
GM	13.74%
FCFM	N/A

ROA(3y)6.62%

ROA(5y)-9.81%

ROE(3y)23.88%

ROE(5y)-7.8%

ROIC(3y)21.06%

ROIC(5y)N/A

ROICexc(3y)21.97%

ROICexc(5y)N/A

ROICexgc(3y)22.32%

ROICexgc(5y)N/A

ROCE(3y)26.16%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Debt/EBITDA	0.93
Cap/Depr	814.43%
Cap/Sales	6.21%
Interest Coverage	3.64
Cash Conversion	21.49%
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	0.74
Altman-Z	2.4

F-Score4

WACC8.21%

ROIC/WACC2.72

Cap/Depr(3y)688.66%

Cap/Depr(5y)711.26%

Cap/Sales(3y)6.08%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-121.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%88.31%

EPS Next Y61.31%

EPS Next 2Y23.22%

EPS Next 3Y18.16%

EPS Next 5YN/A

Revenue 1Y (TTM)66.31%

Revenue growth 3Y963.57%

Revenue growth 5YN/A

Sales Q2Q%23.66%

Revenue Next Year-10.15%

Revenue Next 2Y3.08%

Revenue Next 3Y7.39%

Revenue Next 5YN/A

EBIT growth 1Y7.13%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-16.26%

EBIT Next 3Y-4.11%

EBIT Next 5YN/A

FCF growth 1Y31.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y162.26%

OCF growth 3YN/A

OCF growth 5YN/A

SUCRO LTD (SUGR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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