SUCRO LTD (SUGR.CA) Stock Fundamental Analysis

TSX-V:SUGR • KYG8544S1075

10.95 CAD
-1.05 (-8.75%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SUGR scores 4 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
SUGR.CA Yearly Net Income VS EBIT VS OCF VS FCFSUGR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.22%, SUGR is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • SUGR's Return On Equity of 11.15% is in line compared to the rest of the industry. SUGR outperforms 41.18% of its industry peers.
  • SUGR's Return On Invested Capital of 10.38% is amongst the best of the industry. SUGR outperforms 88.24% of its industry peers.
  • SUGR had an Average Return On Invested Capital over the past 3 years of 17.78%. This 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 RankSector 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
SUGR.CA Yearly ROA, ROE, ROICSUGR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • SUGR has a Profit Margin of 3.26%. This is in the better half of the industry: SUGR outperforms 70.59% of its industry peers.
  • SUGR's Profit Margin has declined in the last couple of years.
  • SUGR has a Operating Margin (6.66%) which is in line with its industry peers.
  • SUGR's Operating Margin has declined in the last couple of years.
  • SUGR has a worse Gross Margin (10.98%) than 94.12% of its industry peers.
  • SUGR's Gross Margin has declined in the last couple of years.
Industry RankSector 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
SUGR.CA Yearly Profit, Operating, Gross MarginsSUGR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
SUGR.CA Yearly Shares OutstandingSUGR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SUGR.CA Yearly Total Debt VS Total AssetsSUGR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SUGR has an Altman-Z score of 1.80. This is a bad value and indicates that SUGR is not financially healthy and even has some risk of bankruptcy.
  • SUGR's Altman-Z score of 1.80 is on the low side compared to the rest of the industry. SUGR is outperformed by 82.35% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that SUGR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SUGR (0.55) is better than 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACC1.34
WACC7.73%
SUGR.CA Yearly LT Debt VS Equity VS FCFSUGR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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 fine compared to the rest of the industry. SUGR outperforms 76.47% of its industry peers.
  • A Quick Ratio of 0.75 indicates that SUGR may have some problems paying its short term obligations.
  • SUGR has a Quick ratio of 0.75. This is in the better half of the industry: SUGR outperforms 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.75
SUGR.CA Yearly Current Assets VS Current LiabilitesSUGR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 200.20% over the past year.
  • Measured over the past 5 years, SUGR shows a small growth in Earnings Per Share. The EPS has been growing by 7.63% on average per year.
  • SUGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.24%.
  • SUGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.30% yearly.
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.
  • SUGR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.41% yearly.
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.
SUGR.CA Yearly Revenue VS EstimatesSUGR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SUGR.CA Yearly EPS VS EstimatesSUGR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2023 2024 2025 2026 0 1 -1 -2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.66, the valuation of SUGR can be described as rather expensive.
  • Based on the Price/Earnings ratio, SUGR is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, SUGR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 7.02 indicates a rather cheap valuation of SUGR.
  • Based on the Price/Forward Earnings ratio, SUGR is valued a bit cheaper than 76.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, SUGR is valued rather cheaply.
Industry RankSector Rank
PE 17.66
Fwd PE 7.02
SUGR.CA Price Earnings VS Forward Price EarningsSUGR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUGR indicates a somewhat cheap valuation: SUGR is cheaper than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.85
SUGR.CA Per share dataSUGR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.12%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SUGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUCRO LTD

TSX-V:SUGR (2/26/2026, 7:00:00 PM)

10.95

-1.05 (-8.75%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap120.78M
Revenue(TTM)679.98M
Net Income(TTM)22.19M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 17.66
Fwd PE 7.02
P/S 0.13
P/FCF N/A
P/OCF 4.35
P/B 0.44
P/tB 0.45
EV/EBITDA 7.85
EPS(TTM)0.62
EY5.66%
EPS(NY)1.56
Fwd EY14.25%
FCF(TTM)-3.69
FCFYN/A
OCF(TTM)2.52
OCFY23%
SpS84.28
BVpS24.66
TBVpS24.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.55
Profitability
Industry RankSector 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 RankSector 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 1.8
F-Score2
WACC7.73%
ROIC/WACC1.34
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 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 17.66 and the Price/Book (PB) ratio is 0.44.


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.