Sucro (SUGRF) Net Debt Paydown Yield % : -13.11% (As of Jul. 04, 2026)


SUGRF Sucro Ltd SUGRF
39 GF Score
Price $8.28
GF Value $8.40
Valuation Fairly Valued
! 4 Warning Signs
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What is Sucro Net Debt Paydown Yield %?

Sucro SUGRF 39 Net Debt Paydown Yield % is -13.11% as of Jul. 04, 2026. GuruFocus rates SUGRF with a GF Score™ of 39/100 and a GF Value™ of $8.40 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,846 Consumer Packaged Goods companies, Sucro ranks worse than 84.07% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Sucro's Net Debt Paydown Yield % was -13.11%.


Sucro  (OTCPK:SUGRF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Sucro Net Debt Paydown Yield % Related Terms


Sucro Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Sucro's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sucro Net Debt Paydown Yield % Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 -42.90 -11.51 -22.41

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.99 -30.59 -31.19 -22.41 -10.28

SUGRF vs MDLZ, HSY, TR: Net Debt Paydown Yield % Comparison

For the Confectioners subindustry, Sucro's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sucro Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sucro's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Sucro's Net Debt Paydown Yield % falls into.


SUGRF
39GF Score
Sucro Ltd SUGRF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sucro Net Debt Paydown Yield % Calculation

Sucro's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 317.26-343.38 )/221.8683068
=-11.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.11% mean?
Sucro (SUGRF) has a Net Debt Paydown Yield % of -13.11% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sucro and its competitors. According to the industry distribution chart, Sucro ranks #1552 out of 1846 companies in the Consumer Packaged Goods industry, placing it in the top 84.1%.
Is Sucro's Net Debt Paydown Yield % too high?
Sucro's current Net Debt Paydown Yield % is -13.11%. Based on the distribution chart, Sucro ranks #1552 out of 1846 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Sucro has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sucro's Net Debt Paydown Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Sucro ranks #1552 out of 1846 companies for Net Debt Paydown Yield %. This places Sucro in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sucro and its competitors. Sucro's current Net Debt Paydown Yield % is -13.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sucro stock overvalued right now?
Based on GuruFocus' analysis, Sucro (SUGRF) is currently considered Fairly Valued. The stock's GF Value™ is $8.40, compared to a current price of $8.28 — trading 1.4% below its estimated fair value. The current Net Debt Paydown Yield % is -13.11%. Sucro's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Sucro (SUGRF), the current Net Debt Paydown Yield % is -13.11% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sucro (SUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sucro stock appears to be undervalued. The current stock price of $8.28 is trading 1.4% below its estimated GF Value™ of $8.40. GuruFocus considers Sucro to be Fairly Valued.

Key valuation signals for SUGRF:

  • Net Debt Paydown Yield %: -13.11%
  • GF Value™: $8.40 vs. price of $8.28 (1.4% below fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the SUGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sucro Business Description

Other Exchanges SUGR:Canada
Address 2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
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.
39GF Score

Get the complete analysis for SUGRF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.28
Price
$8.40
GF Value