SUCRO LTD (SUGR.CA) Stock Fundamental Analysis
Canada - TSX-V:SUGR - KYG8544S1075 - Common Stock
11.5 CAD
+0.45 (+4.07%)
We assign a fundamental rating of 4 out of 10 to SUGR. SUGR was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. SUGR has an average financial health and profitability rating. SUGR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SUGR had positive earnings in the past year.
In the past year SUGR had a positive cash flow from operations.
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's Return On Assets of 2.19% is fine compared to the rest of the industry. SUGR outperforms 70.59% of its industry peers.
SUGR's Return On Equity of 7.53% is in line compared to the rest of the industry. SUGR outperforms 41.18% of its industry peers.
With an excellent Return On Invested Capital value of 9.66%, SUGR belongs to the best of the industry, outperforming 88.24% 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 7.74%.
The 3 year average ROIC (17.78%) for SUGR is well above the current ROIC(9.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 7.53% | ||
| ROIC | 9.66% |
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 has a Profit Margin of 1.90%. This is in the better half of the industry: SUGR outperforms 64.71% of its industry peers.
SUGR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.70%, SUGR perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
SUGR's Operating Margin has declined in the last couple of years.
SUGR has a Gross Margin of 9.66%. This is amonst the worse of the industry: SUGR underperforms 94.12% of its industry peers.
SUGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 1.9% | ||
| GM | 9.66% |
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.
The number of shares outstanding for SUGR has been increased compared to 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 2.14 indicates that SUGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SUGR's Altman-Z score of 2.14 is in line compared to the rest of the industry. SUGR outperforms 52.94% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that SUGR is somewhat dependend on debt financing.
SUGR has a Debt to Equity ratio of 0.62. This is amongst the best in the industry. SUGR outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACC1.28
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.41 indicates that SUGR should not have too much problems paying its short term obligations.
SUGR has a better Current ratio (1.41) than 82.35% of its industry peers.
A Quick Ratio of 0.88 indicates that SUGR may have some problems paying its short term obligations.
The Quick ratio of SUGR (0.88) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
SUGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.49%, which is quite impressive.
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 decrease in Revenue. In the last year, the revenue decreased by -5.38%.
The Revenue has been growing by 34.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)117.49%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-92.36%
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-28.14%
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
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
The Price/Earnings ratio is 76.67, which means the current valuation is very expensive for SUGR.
Compared to the rest of the industry, the Price/Earnings ratio of SUGR indicates a slightly more expensive valuation: SUGR is more expensive than 64.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SUGR to the average of the S&P500 Index (27.40), we can say SUGR is valued expensively.
A Price/Forward Earnings ratio of 7.17 indicates a rather cheap 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 76.47% 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 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.67 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUGR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
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 (10/17/2025, 7:00:00 PM)
11.5
+0.45 (+4.07%)
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 Owners12.37%
Ins Owner ChangeN/A
Market Cap273.93M
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
DP3.22%
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 | 76.67 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 10.98 | ||
| P/B | 1.07 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 10.24 |
EPS(TTM)0.15
EY1.3%
EPS(NY)1.6
Fwd EY13.95%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)1.05
OCFY9.11%
SpS42.42
BVpS10.73
TBVpS10.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 7.53% | ||
| ROCE | 12.7% | ||
| ROIC | 9.66% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.92% | ||
| OM | 5.7% | ||
| PM (TTM) | 1.9% | ||
| GM | 9.66% | ||
| 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 Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | 36.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.14 |
F-Score3
WACC7.55%
ROIC/WACC1.28
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)117.49%
EPS 3Y7.63%
EPS 5YN/A
EPS Q2Q%-92.36%
EPS Next Y-5.88%
EPS Next 2Y1.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y34.3%
Revenue growth 5YN/A
Sales Q2Q%-28.14%
Revenue Next Year18.26%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.02%
EBIT growth 3Y25.21%
EBIT growth 5YN/A
EBIT Next Year-7.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.07%
OCF growth 3YN/A
OCF growth 5YN/A