| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
SUGR Overview
Delta Sugar Company produces and sells beet sugar in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م15.49 |
| 52 Week High | ج.م6.85 |
| 52 Week Low | ج.م20.28 |
| Beta | 0.69 |
| 1 Month Change | -14.66% |
| 3 Month Change | 60.35% |
| 1 Year Change | 59.36% |
| 3 Year Change | 11.76% |
| 5 Year Change | 46.96% |
| Change since IPO | 93.98% |
Recent News & Updates
Shareholder Returns
| SUGR | EG Food | EG Market | |
|---|---|---|---|
| 7D | 5.8% | -0.3% | 1.4% |
| 1Y | 59.4% | -0.2% | 8.2% |
Return vs Industry: SUGR exceeded the EG Food industry which returned 1.6% over the past year.
Return vs Market: SUGR exceeded the EG Market which returned 7.4% over the past year.
Price Volatility
| SUGR volatility | |
|---|---|
| SUGR Beta | 0.69 |
| Industry Beta | 0.55 |
| Market Beta | 1 |
Stable Share Price: SUGR is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SUGR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Ahmed Elyazeds | https://deltasugar.com |
Delta Sugar Company produces and sells beet sugar in Egypt. It offers sugar, molasses, and dry beet pulp. The company was founded in 1978 and is headquartered in 6th of October City, Egypt.
Delta Sugar Fundamentals Summary
| SUGR fundamental statistics | |
|---|---|
| Market Cap | ج.م2.25b |
| Earnings (TTM) | -ج.م16.93m |
| Revenue (TTM) | ج.م2.67b |
0.8x
P/S Ratio-130.1x
P/E RatioIs SUGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUGR income statement (TTM) | |
|---|---|
| Revenue | ج.م2.67b |
| Cost of Revenue | ج.م2.46b |
| Gross Profit | ج.م203.27m |
| Expenses | ج.م220.20m |
| Earnings | -ج.م16.93m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 7.62% |
| Net Profit Margin | -0.63% |
| Debt/Equity Ratio | 152.7% |
How did SUGR perform over the long term?
See historical performance and comparisonValuation
Is Delta Sugar undervalued compared to its fair value and its price relative to the market?
1.91x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SUGR (EGP15.49) is trading above our estimate of fair value (EGP3.78)
Significantly Below Fair Value: SUGR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SUGR is unprofitable, so we can't compare its PE Ratio to the EG Food industry average.
PE vs Market: SUGR is unprofitable, so we can't compare its PE Ratio to the EG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SUGR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SUGR's PB Ratio (1.9x) is in line with the EG Food industry average.
Future Growth
How is Delta Sugar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.7%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Delta Sugar has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Delta Sugar performed over the past 5 years?
-40.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUGR is currently unprofitable.
Growing Profit Margin: SUGR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SUGR is unprofitable, and losses have increased over the past 5 years at a rate of 40.4% per year.
Accelerating Growth: Unable to compare SUGR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SUGR is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (4.9%).
Return on Equity
High ROE: SUGR has a negative Return on Equity (3.28%), as it is currently unprofitable.
Financial Health
How is Delta Sugar's financial position?
Financial Position Analysis
Short Term Liabilities: SUGR's short term assets (EGP2.4B) exceed its short term liabilities (EGP2.2B).
Long Term Liabilities: SUGR's short term assets (EGP2.4B) exceed its long term liabilities (EGP6.6M).
Debt to Equity History and Analysis
Debt Level: SUGR's debt to equity ratio (152.7%) is considered high.
Reducing Debt: SUGR's debt to equity ratio has increased from 89.6% to 152.7% over the past 5 years.
Debt Coverage: SUGR's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: SUGR's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Dividend
What is Delta Sugar current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SUGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUGR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SUGR is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SUGR's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Ahmed Elyazeds
no data
Tenure
Prof. Dr. Ahmed Abou Elyazeds serves as Chairman of the Board at Delta Sugar Company since January 4, 2018 and is its Chief Executive Officer.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Delta Sugar Company's employee growth, exchange listings and data sources
Key Information
- Name: Delta Sugar Company
- Ticker: SUGR
- Exchange: CASE
- Founded: 1978
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ج.م2.248b
- Shares outstanding: 142.20m
- Website: https://deltasugar.com
Location
- Delta Sugar Company
- Markaz Elkhadamat Street
- Block 17
- 6th of October City
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/14 15:37 |
| End of Day Share Price | 2021/10/14 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.