SUCRO LTD (SUGR.CA) Fundamental Analysis & Valuation

TSX-V:SUGR • KYG8544S1075

Current stock price

12.98 CAD
+0.23 (+1.8%)
Last:

This SUGR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SUGR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SUGR was profitable.
  • In the past year SUGR had a positive cash flow from operations.
  • 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 doing worse than 62.50% of the companies in the same industry.
  • The Return On Equity of SUGR (11.15%) is worse than 62.50% of its industry peers.
  • SUGR has a Return On Invested Capital (10.38%) which is comparable to the rest of the industry.
  • SUGR had an Average Return On Invested Capital over the past 3 years of 17.78%. This is significantly above the industry average of 11.21%.
  • 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

  • The Profit Margin of SUGR (3.26%) is better than 62.50% 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.
  • In the last couple of years the Operating Margin of SUGR has declined.
  • SUGR has a worse Gross Margin (10.98%) than 93.75% 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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3

2. SUGR.CA Health Analysis

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.
  • 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.
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

  • An Altman-Z score of 1.82 indicates that SUGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SUGR has a worse Altman-Z score (1.82) than 81.25% 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 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC1.38
WACC7.52%
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.
  • The Current ratio of SUGR (1.33) is better than 75.00% of its industry peers.
  • A Quick Ratio of 0.75 indicates that SUGR may have some problems paying its short term obligations.
  • The Quick ratio of SUGR (0.75) is better than 68.75% 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. 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.
  • The Revenue for SUGR has decreased by -14.24% in the past year. This is quite bad
  • The Revenue has been growing by 34.30% on average over the past years. This is a very strong growth!
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.
  • 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

  • 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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3

4. SUGR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.94, SUGR is valued on the expensive side.
  • SUGR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, SUGR is valued at the same level.
  • With a Price/Forward Earnings ratio of 8.22, the valuation of SUGR can be described as very reasonable.
  • SUGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUGR is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SUGR to the average of the S&P500 Index (22.19), we can say SUGR is valued rather cheaply.
Industry RankSector Rank
PE 20.94
Fwd PE 8.22
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

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 RankSector Rank
P/FCF N/A
EV/EBITDA 8.09
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

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

0

5. SUGR.CA Dividend Analysis

5.1 Amount

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

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SUGR.CA Fundamentals: All Metrics, Ratios and Statistics

SUCRO LTD

TSX-V:SUGR (3/27/2026, 7:00:00 PM)

12.98

+0.23 (+1.8%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20
Earnings (Next)04-17
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners12.31%
Ins Owner ChangeN/A
Market Cap143.17M
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 20.94
Fwd PE 8.22
P/S 0.15
P/FCF N/A
P/OCF 5.09
P/B 0.52
P/tB 0.52
EV/EBITDA 8.09
EPS(TTM)0.62
EY4.78%
EPS(NY)1.58
Fwd EY12.16%
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)2.55
OCFY19.64%
SpS85.29
BVpS24.96
TBVpS24.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.66
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 1.82
F-Score2
WACC7.52%
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 Fundamental Analysis FAQ

What is the fundamental rating for SUGR stock?

ChartMill assigns a fundamental rating of 3 / 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 3 / 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 20.94 and the Price/Book (PB) ratio is 0.52.


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.