SUCRO LTD (SUGR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SUGR - KYG8544S1075 - Common Stock
12.5 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SUGR. SUGR was compared to 17 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SUGR had positive earnings in the past year.
SUGR had a positive operating cash flow in the past year.
SUGR had positive earnings in 4 of the past 5 years.
In the past 5 years SUGR reported 4 times negative operating cash flow.
1.2 Ratios
SUGR has a better Return On Assets (3.22%) than 70.59% of its industry peers.
With a Return On Equity value of 11.15%, SUGR perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
The Return On Invested Capital of SUGR (10.38%) 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 8.07%.
The last Return On Invested Capital (10.38%) for SUGR is well below the 3 year average (17.78%), which needs to be investigated, but indicates that SUGR had better years and this may not be a problem.
| 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 has a better Profit Margin (3.26%) than 70.59% of its industry peers.
In the last couple of years the Profit Margin of SUGR has declined.
SUGR has a Operating Margin (6.66%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SUGR has declined.
SUGR's Gross Margin of 10.98% is on the low side compared to the rest of the industry. SUGR is outperformed by 94.12% of its industry peers.
SUGR's Gross Margin has declined in the last couple of years.
| 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. 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.
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 1.81. 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 (1.81) is worse than 76.47% of its industry peers.
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 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC1.37
WACC7.57%
2.3 Liquidity
SUGR has a Current Ratio of 1.33. 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 1.33 is amongst the best of the industry. SUGR outperforms 82.35% 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 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
SUGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.20%, 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 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
The Earnings Per Share is expected to grow by 1.12% on average over the next years.
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
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
With a Price/Earnings ratio of 20.16, SUGR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as SUGR.
SUGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 7.93, which indicates a rather cheap valuation of SUGR.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of SUGR to the average of the S&P500 Index (23.70), we can say SUGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUGR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.06 |
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 | 0% |
TSX-V:SUGR (1/8/2026, 7:00:00 PM)
12.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap137.75M
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 | 20.16 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 4.91 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)0.62
EY4.96%
EPS(NY)1.58
Fwd EY12.61%
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)2.55
OCFY20.37%
SpS85.21
BVpS24.93
TBVpS24.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.65
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
WACC7.57%
ROIC/WACC1.37
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 3 / 10 to SUCRO LTD (SUGR.CA). This can be considered as Overvalued.
How profitable is SUCRO LTD (SUGR.CA) stock?
SUCRO LTD (SUGR.CA) has a profitability rating of 5 / 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 20.16 and the Price/Book (PB) ratio is 0.5.
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.