SUCRO LTD (SUGR.CA) Fundamental Analysis & Valuation

TSX-V:SUGR • KYG8544S1075

Current stock price

12.5 CAD
-0.2 (-1.57%)
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.
  • SUGR had a positive operating cash flow in the past year.
  • Of the past 5 years SUGR 4 years were profitable.
  • 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

  • SUGR's Return On Assets of 3.22% is on the low side compared to the rest of the industry. SUGR is outperformed by 62.50% of its industry peers.
  • 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 in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUGR is significantly above the industry average of 11.23%.
  • 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

  • Looking at the Profit Margin, with a value of 3.26%, SUGR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUGR has declined.
  • SUGR's Operating Margin of 6.66% is in line compared to the rest of the industry. SUGR outperforms 43.75% of its industry peers.
  • SUGR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 10.98%, SUGR is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SUGR has declined.
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

  • 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.
  • 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

  • SUGR has an Altman-Z score of 1.82. 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 (1.82) is worse than 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that SUGR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, SUGR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC1.38
WACC7.54%
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

  • A Current Ratio of 1.33 indicates that SUGR should not have too much problems paying 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.
  • Looking at the Quick ratio, with a value of 0.75, SUGR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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.
  • 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%.
  • 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

  • Based on estimates for the next years, SUGR will show a small growth in Earnings Per Share. The EPS will grow by 1.12% on average per year.
  • 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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • Based on the Price/Earnings ratio of 20.16, the valuation of SUGR can be described as rather expensive.
  • SUGR's Price/Earnings is on the same level as the industry average.
  • SUGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.01 indicates a reasonable 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 75.00% of the companies listed in the same industry.
  • SUGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 20.16
Fwd PE 8.01
SUGR.CA Price Earnings VS Forward Price EarningsSUGR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUGR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.08
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

  • No dividends for SUGR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SUGR.CA Fundamentals: All Metrics, Ratios and Statistics

SUCRO LTD

TSX-V:SUGR (4/15/2026, 7:00:00 PM)

12.5

-0.2 (-1.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners12.31%
Ins Owner ChangeN/A
Market Cap137.88M
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 20.16
Fwd PE 8.01
P/S 0.15
P/FCF N/A
P/OCF 4.96
P/B 0.51
P/tB 0.51
EV/EBITDA 8.08
EPS(TTM)0.62
EY4.96%
EPS(NY)1.56
Fwd EY12.48%
FCF(TTM)-3.69
FCFYN/A
OCF(TTM)2.52
OCFY20.15%
SpS84.29
BVpS24.66
TBVpS24.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.5486 (48.39%)
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
WACC7.54%
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.


What is the profitability of SUGR stock?

SUCRO LTD (SUGR.CA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SUGR stock?

The Price/Earnings (PE) ratio for SUCRO LTD (SUGR.CA) is 20.16 and the Price/Book (PB) ratio is 0.51.


Is the dividend of SUCRO LTD sustainable?

The dividend rating of SUCRO LTD (SUGR.CA) is 0 / 10 and the dividend payout ratio is 1.99%.