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SUGR

Delta SugarCASE:SUGR Stock Report

Market Cap

ج.م2.2b

7D

5.8%

1Y

59.4%

Updated

14 Oct, 2021

Data

Company Financials
SUGR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SUGR Overview

Delta Sugar Company produces and sells beet sugar in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Delta Sugar
Historical stock prices
Current Share Priceج.م15.49
52 Week Highج.م6.85
52 Week Lowج.م20.28
Beta0.69
1 Month Change-14.66%
3 Month Change60.35%
1 Year Change59.36%
3 Year Change11.76%
5 Year Change46.96%
Change since IPO93.98%

Recent News & Updates

Shareholder Returns

SUGREG FoodEG Market
7D5.8%-0.3%1.4%
1Y59.4%-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

Is SUGR's price volatile compared to industry and market?
SUGR volatility
SUGR Beta0.69
Industry Beta0.55
Market Beta1

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

FoundedEmployeesCEOWebsite
1978n/aAhmed Elyazedshttps://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

How do Delta Sugar's earnings and revenue compare to its market cap?
SUGR fundamental statistics
Market Capج.م2.25b
Earnings (TTM)-ج.م16.93m
Revenue (TTM)ج.م2.67b

0.8x

P/S Ratio

-130.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUGR income statement (TTM)
Revenueج.م2.67b
Cost of Revenueج.م2.46b
Gross Profitج.م203.27m
Expensesج.م220.20m
Earnings-ج.م16.93m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin7.62%
Net Profit Margin-0.63%
Debt/Equity Ratio152.7%

How did SUGR perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:37
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.