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

Overall SUGR gets a fundamental rating of 4 out of 10. We evaluated SUGR against 17 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SUGR was profitable.
  • In the past year SUGR had a positive cash flow from operations.
  • Of the past 5 years SUGR 4 years were profitable.
  • SUGR had negative operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of SUGR (3.22%) is better than 70.59% of its industry peers.
  • SUGR has a Return On Equity (11.15%) which is in line with its industry peers.
  • The Return On Invested Capital of SUGR (10.38%) is better than 88.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SUGR is significantly above the industry average of 8.50%.
  • The last Return On Invested Capital (10.38%) for SUGR is well below the 3 year average (17.78%), which needs to be investigated, but indicates that SUGR had better years and this may not be a problem.
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

  • With a decent Profit Margin value of 3.26%, SUGR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUGR has declined.
  • With a Operating Margin value of 6.66%, SUGR perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SUGR has declined.
  • Looking at the Gross Margin, with a value of 10.98%, SUGR is doing worse than 94.12% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 1 year ago, SUGR has more shares outstanding
  • SUGR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SUGR is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.80, we must say that SUGR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.80, SUGR is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.55 indicates that SUGR is somewhat dependend on debt financing.
  • SUGR has a better Debt to Equity ratio (0.55) 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

  • A Current Ratio of 1.33 indicates that SUGR should not have too much problems paying its short term obligations.
  • SUGR has a better Current ratio (1.33) than 76.47% of its industry peers.
  • SUGR has a Quick Ratio of 1.33. This is a bad value and indicates that SUGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SUGR's Quick ratio of 0.75 is fine compared to the rest 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

  • SUGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.20%, which is quite impressive.
  • SUGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.63% yearly.
  • The Revenue for SUGR has decreased by -14.24% in the past year. This is quite bad
  • 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

  • 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

  • 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.
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.
  • Compared to the rest of the industry, the Price/Earnings ratio of SUGR indicates a somewhat cheap valuation: SUGR is cheaper than 64.71% of the companies listed in the same industry.
  • SUGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 7.02, the valuation of SUGR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SUGR is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • SUGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
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

  • 64.71% of the companies in the same industry are more expensive than SUGR, based on the Enterprise Value to EBITDA ratio.
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

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

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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.