Sucro (SUGRF) Risk Assessment


SUGRF Sucro Ltd SUGRF
39 GF Score
Price $8.28
GF Value $8.36
Valuation Fairly Valued
! 4 Warning Signs
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What is Sucro Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sucro is: No Data: Cannot be evaluated.

Sucro  (OTCPK:SUGRF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sucro Risk Assessment Related Terms

SUGRF vs MDLZ, HSY, TR: Risk Assessment Comparison

For the Confectioners subindustry, Sucro's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sucro's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sucro's Risk Assessment falls into.


SUGRF
39GF Score
Sucro Ltd SUGRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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% below its estimated GF Value™ of $8.36. GuruFocus considers Sucro to be Fairly Valued.

Key valuation signals for SUGRF:

  • Risk Assessment:
  • GF Value™: $8.36 vs. price of $8.28 (1% 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

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.28
Price
$8.36
GF Value