SUCRO LTD (SUGR.CA) Stock Fundamental Analysis
TSX-V:SUGR - TSX Venture Exchange - KYG8544S1075 - Common Stock - Currency: CAD
Overall SUGR gets a fundamental rating of 5 out of 10. We evaluated SUGR against 18 industry peers in the Consumer Staples Distribution & Retail industry. SUGR has an average financial health and profitability rating. SUGR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
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
With an excellent Return On Assets value of 6.79%, SUGR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Equity of SUGR (25.53%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.69%, SUGR belongs to the top of the industry, outperforming 100.00% 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 8.14%.
The last Return On Invested Capital (21.69%) for SUGR is above the 3 year average (17.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 25.53% | ||
| ROIC | 21.69% |
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's Profit Margin of 5.11% is amongst the best of the industry. SUGR outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of SUGR has declined.
SUGR's Operating Margin of 9.87% is amongst the best of the industry. SUGR outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SUGR has declined.
The Gross Margin of SUGR (14.58%) is worse than 88.89% of its industry peers.
In the last couple of years the Gross Margin of SUGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 5.11% | ||
| GM | 14.58% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SUGR is creating value.
Compared to 1 year ago, SUGR has more shares outstanding
SUGR has more shares outstanding than it did 5 years ago.
SUGR has a worse debt/assets ratio than last year.
2.2 Solvency
SUGR has an Altman-Z score of 2.52. 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.
SUGR has a Altman-Z score of 2.52. This is comparable to the rest of the industry: SUGR outperforms 55.56% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that SUGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, SUGR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACC3.09
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.35 indicates that SUGR should not have too much problems paying its short term obligations.
SUGR's Current ratio of 1.35 is fine compared to the rest of the industry. SUGR outperforms 77.78% of its industry peers.
A Quick Ratio of 0.74 indicates that SUGR may have some problems paying its short term obligations.
SUGR's Quick ratio of 0.74 is fine compared to the rest of the industry. SUGR outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 217.29% over the past year.
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 strong growth in Revenue. The Revenue has grown by 68.82%.
SUGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.30% yearly.
EPS 1Y (TTM)217.29%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%69.8%
Revenue 1Y (TTM)68.82%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%40.06%
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.80 indicates a rather cheap valuation of SUGR.
Based on the Price/Earnings ratio, SUGR is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
SUGR is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
SUGR is valuated reasonably with a Price/Forward Earnings ratio of 8.65.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUGR indicates a somewhat cheap valuation: SUGR is cheaper than 77.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.06. SUGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than SUGR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
SUGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SUGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SUGR (6/4/2025, 7:00:00 PM)
12.45
-0.05 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.5%
Ins Owner ChangeN/A
Market Cap295.31M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP1.03%
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 | 6.8 | ||
| Fwd PE | 8.65 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 372.82 | ||
| P/B | 1.28 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)1.83
EY14.7%
EPS(NY)1.44
Fwd EY11.56%
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)0.03
OCFY0.27%
SpS48.46
BVpS9.69
TBVpS9.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 25.53% | ||
| ROCE | 28.53% | ||
| ROIC | 21.69% | ||
| ROICexc | 21.98% | ||
| ROICexgc | 22.06% | ||
| OM | 9.87% | ||
| PM (TTM) | 5.11% | ||
| GM | 14.58% | ||
| 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
ROICexcg growth 3Y-13.22%
ROICexcg 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-Score6
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 953.82% | ||
| Cap/Sales | 7.44% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 0.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.52 |
F-Score6
WACC7.02%
ROIC/WACC3.09
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)217.29%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%69.8%
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.82%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%40.06%
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.89%
EBIT growth 3Y25.21%
EBIT growth 5YN/A
EBIT Next Year-7.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.97%
OCF growth 3YN/A
OCF growth 5YN/A