Sucro Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sucro Ltd.

Why is Sucro Ltd. ?

Poor Management Efficiency with a low ROCE of 6.20%

The company has been able to generate a Return on Capital Employed (avg) of 6.20% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 38.30% and Operating profit at 32.09% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

NET PROFIT(HY) At CAD 0.54 MM has Grown at 174.84%
OPERATING CASH FLOW(Y) Highest at CAD 50.59 MM
ROCE(HY) Highest at 16.68%

With ROE of 1.29%, it has a attractive valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of 1.24%, its profits have fallen by -39%

Underperformed the market in the last 1 year

The stock has generated a return of 1.24% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sucro Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sucro Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sucro Ltd.

1.24%

0.79

63.69%

S&P/TSX 60

29.96%

2.40

12.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.30%

EBIT Growth (5y)

32.09%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

8.99

Net Debt to Equity (avg)

1.91

Sales to Capital Employed (avg)

1.25

Tax Ratio

22.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.20%

ROE (avg)

3.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

18.32

EV to EBITDA

13.26

EV to Capital Employed

0.81

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

4.45%

ROE (Latest)

1.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At CAD 0.54 MM has Grown at 174.84%

OPERATING CASH FLOW(Y)

Highest at CAD 50.59 MM

ROCE(HY)

Highest at 16.68%

DEBT-EQUITY RATIO (HY)

Lowest at 158.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.24 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -4.18 MM has Fallen at -549.78%

RAW MATERIAL COST(Y)

Grown by 27.21% (YoY

NET PROFIT(Q)

Lowest at CAD -2.74 MM

Here's what is working for Sucro Ltd.

Operating Cash Flow

Highest at CAD 50.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 158.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at CAD 5.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 5.22 MM has Grown at 46.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Sucro Ltd.

Pre-Tax Profit

At CAD -4.18 MM has Fallen at -549.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.74 MM has Fallen at -438.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Profit

Lowest at CAD -2.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 27.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales