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 17 industry peers in the Consumer Staples Distribution & Retail industry. SUGR has an average financial health and profitability rating. SUGR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SUGR was profitable.
SUGR had a negative 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
SUGR has a Return On Assets of 5.48%. This is amongst the best in the industry. SUGR outperforms 82.35% of its industry peers.
SUGR has a better Return On Equity (19.65%) than 70.59% of its industry peers.
SUGR's Return On Invested Capital of 18.16% is amongst the best of the industry. SUGR outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SUGR is significantly above the industry average of 7.95%.
The 3 year average ROIC (17.78%) for SUGR is below the current ROIC(18.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 19.65% | ||
| ROIC | 18.16% |
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
Looking at the Profit Margin, with a value of 4.36%, SUGR belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
SUGR's Profit Margin has declined in the last couple of years.
SUGR's Operating Margin of 9.14% is amongst the best of the industry. SUGR outperforms 100.00% of its industry peers.
SUGR's Operating Margin has declined in the last couple of years.
The Gross Margin of SUGR (13.87%) is worse than 88.24% of its industry peers.
SUGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 4.36% | ||
| GM | 13.87% |
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
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.
SUGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SUGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that SUGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SUGR has a Altman-Z score of 2.44. This is comparable to the rest of the industry: SUGR outperforms 58.82% 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 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC2.35
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.37 indicates that SUGR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.37, SUGR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that SUGR may have some problems paying its short term obligations.
SUGR has a better Quick ratio (0.80) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 219.66% over the past year.
The Earnings Per Share has been growing slightly by 7.63% on average over the past years.
The Revenue has grown by 45.60% in the past year. This is a very strong growth!
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)219.66%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-39.02%
Revenue 1Y (TTM)45.6%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-15.78%
3.2 Future
The Earnings Per Share is expected to grow by 1.12% on average over the next years.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SUGR is valuated reasonably with a Price/Earnings ratio of 9.71.
Based on the Price/Earnings ratio, SUGR is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.21. SUGR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.63, 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 76.47% of the companies 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 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
SUGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUGR is cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
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
SUGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SUGR (6/30/2025, 7:00:00 PM)
13.4
+0.15 (+1.13%)
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 Owners12.39%
Ins Owner ChangeN/A
Market Cap317.85M
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
DP1.25%
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 | 9.71 | ||
| Fwd PE | 8.63 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)1.38
EY10.3%
EPS(NY)1.55
Fwd EY11.59%
FCF(TTM)-3.6
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS46.46
BVpS10.31
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 19.65% | ||
| ROCE | 23.89% | ||
| ROIC | 18.16% | ||
| ROICexc | 18.76% | ||
| ROICexgc | 18.82% | ||
| OM | 9.14% | ||
| PM (TTM) | 4.36% | ||
| GM | 13.87% | ||
| 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-Score3
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.44 |
F-Score3
WACC7.74%
ROIC/WACC2.35
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)219.66%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-39.02%
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.6%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-15.78%
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.02%
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