SUCRO LTD (SUGR.CA) Fundamental Analysis & Valuation
TSX-V:SUGR • KYG8544S1075
Current stock price
11.5 CAD
-1.48 (-11.4%)
Last:
This SUGR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- The Return On Assets of SUGR (3.22%) is worse than 62.50% of its industry peers.
- The Return On Equity of SUGR (11.15%) is worse than 62.50% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.38%, SUGR is in line with its industry, outperforming 56.25% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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 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
- The Profit Margin of SUGR (3.26%) is better than 62.50% of its industry peers.
- In the last couple of years the Profit Margin of SUGR has declined.
- Looking at the Operating Margin, with a value of 6.66%, SUGR is in line with its industry, outperforming 43.75% of the companies in the same industry.
- SUGR's Operating Margin has declined in the last couple of years.
- SUGR's Gross Margin of 10.98% is on the low side compared to the rest of the industry. SUGR is outperformed by 93.75% of its industry peers.
- In the last couple of years the Gross Margin of SUGR has declined.
| 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. SUGR.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, SUGR has a worse debt to assets ratio.
2.2 Solvency
- SUGR has an Altman-Z score of 1.81. 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 1.81 is on the low side compared to the rest of the industry. SUGR is outperformed by 81.25% of its industry peers.
- SUGR has a Debt/Equity ratio of 0.55. This is a neutral value indicating SUGR is somewhat dependend on debt financing.
- SUGR has a better Debt to Equity ratio (0.55) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC1.41
WACC7.37%
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.
- SUGR has a Quick ratio of 0.75. This is in the better half of the industry: SUGR outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.75 |
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%.
- 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
- 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.
- 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. SUGR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.25, SUGR is valued on the expensive side.
- SUGR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.35. SUGR is valued slightly cheaper when compared to this.
- SUGR is valuated cheaply with a Price/Forward Earnings ratio of 7.24.
- 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 (22.61), we can say SUGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SUGR is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.12%
EPS Next 3YN/A
5. SUGR.CA Dividend Analysis
5.1 Amount
- SUGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SUGR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SUGR (3/31/2026, 7:00:00 PM)
11.5
-1.48 (-11.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20 2025-11-20
Earnings (Next)04-17 2026-04-17
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners12.31%
Ins Owner ChangeN/A
Market Cap126.84M
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 | 18.25 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.48 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.63
EY5.48%
EPS(NY)1.59
Fwd EY13.82%
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)2.56
OCFY22.3%
SpS85.82
BVpS25.11
TBVpS24.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.87
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
WACC7.37%
ROIC/WACC1.41
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 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.
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 18.25 and the Price/Book (PB) ratio is 0.46.
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%.