(SUGR) Sucro - Ratings and Ratios
Sugar, Refining, Processing, Logistics, Storage
Description: SUGR Sucro
Sucro Limited is a North American wholesale sugar merchant operating through two segments: Trade and Services. The Trade segment is responsible for sourcing, merchandising, and managing sugar logistics, while the Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other services, primarily to the Trade segment. The company serves a diverse customer base, including wholesalers and food and beverage manufacturers.
To further analyze Sucro Limiteds performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue. Given the companys role in the sugar industry, its also essential to monitor sugar price trends, production volumes, and market share. A review of the companys financial statements reveals that its Return on Equity (RoE) stands at 9.15%, indicating a relatively stable return for shareholders. Additionally, the Price-to-Earnings (P/E) ratio of 14.89 suggests that the stock is fairly valued relative to its earnings.
From a operational perspective, Sucro Limiteds ability to manage its logistics and supply chain efficiently is crucial to its success. The companys Services segment provides a significant advantage by offering tolling services, including refining and processing, which can help to increase revenue and improve profit margins. Furthermore, the companys storage services can provide an additional revenue stream and help to mitigate risks associated with sugar price volatility.
To gain a more comprehensive understanding of Sucro Limiteds position in the market, its essential to analyze its competitive landscape, including its market share, customer base, and relationships with suppliers. The companys status as a subsidiary of SC Americas Corp. may also provide access to resources and expertise that can help to drive growth and improve operational efficiency.
Additional Sources for SUGR Stock
SUGR Stock Overview
Market Cap in USD | 233m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Health Care Services |
IPO / Inception |
SUGR Stock Ratings
Growth Rating | 41.1 |
Fundamental | -10.9 |
Dividend Rating | 1.0 |
Rel. Strength | 39.7 |
Analysts | - |
Fair Price Momentum | 9.93 CAD |
Fair Price DCF | - |
SUGR Dividends
Currently no dividends paidSUGR Growth Ratios
Growth Correlation 3m | 76.1% |
Growth Correlation 12m | 90.9% |
Growth Correlation 5y | 66.1% |
CAGR 5y | 13.94% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -0.11 |
Alpha | 44.94 |
Beta | 0.477 |
Volatility | 38.94% |
Current Volume | 0.2k |
Average Volume 20d | 0.1k |
Stop Loss | 12.1 (-6.9%) |
As of July 16, 2025, the stock is trading at CAD 13.00 with a total of 150 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.56%, over three months by +4.00% and over the past year by +57.58%.
Neither. Based on ValueRay´s Fundamental Analyses, Sucro is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.89 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUGR is around 9.93 CAD . This means that SUGR is currently overvalued and has a potential downside of -23.62%.
Sucro has no consensus analysts rating.
According to our own proprietary Forecast Model, SUGR Sucro will be worth about 10.7 in July 2026. The stock is currently trading at 13.00. This means that the stock has a potential downside of -17.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11.1 | -14.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.7 | -17.5% |