OTCPK:SUGRF (USA)
Â
Subordinate Voting Share
$
7.07
-0.83 (-10.56%)
10:08 PM EST
Business Description
Sucro Ltd
NAICS : 311314
SIC : 2062
ISIN : KYG8544S1075
Share Class Description:
SUGRF: Subordinate Voting ShareTotal Employee Number:
221Compare
Compare
Traded in other countries / regions
SUGR.CanadaSUGRF.USA IPO Date
2024-04-11Description
Sucro Ltd is a vertically integrated wholesale sugar merchant operating mainly in North America. The company's business involves purchasing raw, refined, and specialty sugars from mills in net-exporting countries and supplying raw, refined, specialty, and liquid sugars to wholesalers and food and beverage manufacturers in net-importing countries. It operates through two reportable segments, Trade and Services, organized based on the nature of products and services. The Trade segment, which generates the majority of revenue, focuses on sourcing, merchandising, and managing the logistics of sugar, while the asset-based Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other related services mainly supporting the Trade segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 6.03 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 23.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.2 | |||||
14-Day RSI | 1.88 | |||||
3-1 Month Momentum % | -14.48 | |||||
6-1 Month Momentum % | -9.29 | |||||
12-1 Month Momentum % | 1.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 117.63 | |||||
Days Sales Outstanding | 46.05 | |||||
Days Payable | 56.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -11.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.17 | |||||
Operating Margin % | 7.37 | |||||
Net Margin % | 5.13 | |||||
EBITDA Margin % | 8.93 | |||||
FCF Margin % | -0.51 | |||||
OCF Margin % | 5.52 | |||||
ROE % | 17.05 | |||||
ROA % | 5 | |||||
ROIC % | 8.5 | |||||
3-Year ROIIC % | 5.86 | |||||
ROC (Joel Greenblatt) % | 9.02 | |||||
ROCE % | 14.8 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.13 | |||||
Forward PE Ratio | 8.59 | |||||
PE Ratio without NRI | 5.04 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-EBIT | 10.79 | |||||
EV-to-EBITDA | 8.91 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | -142.41 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 9.27 | |||||
FCF Yield % | -2.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sucro Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 662.885 | ||
| EPS (TTM) ($) | 1.395 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 33.5 | ||
| 14-Day RSI | 1.88 | ||
| 14-Day ATR ($) | 0.043813 | ||
| 20-Day SMA ($) | 7.4827 | ||
| 12-1 Month Momentum % | 1.8 | ||
| 52-Week Range ($) | 7.0654 - 9.8 | ||
| Shares Outstanding (Mil) | 24.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sucro Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sucro Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sucro Ltd Frequently Asked Questions
What is Sucro Ltd(SUGRF)'s stock price today?
The current price of SUGRF is $7.07. The 52 week high of SUGRF is $9.80 and 52 week low is $7.07.
When is next earnings date of Sucro Ltd(SUGRF)?
The next earnings date of Sucro Ltd(SUGRF) is .
Does Sucro Ltd(SUGRF) pay dividends? If so, how much?
Sucro Ltd(SUGRF) does not pay dividend.
Guru Commentaries on OTCPK:SUGRF
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Press Release
Articles on Sucro Ltd
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