SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - BIT:SL - IT0003549422 - Common Stock
30.55 EUR
+0.85 (+2.86%)
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 15 industry peers in the Leisure Products industry. While SL has a great profitability rating, there are some minor concerns on its financial health. SL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SL had positive earnings in the past year.
SL had a positive operating cash flow in the past year.
In the past 5 years SL has always been profitable.
Each year in the past 5 years SL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SL (12.90%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 35.25%, SL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
SL has a Return On Invested Capital of 22.65%. This is amongst the best in the industry. SL outperforms 86.67% of its industry peers.
SL had an Average Return On Invested Capital over the past 3 years of 19.30%. This is significantly above the industry average of 11.15%.
The 3 year average ROIC (19.30%) for SL is below the current ROIC(22.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.9% | ||
| ROE | 35.25% | ||
| ROIC | 22.65% |
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
1.3 Margins
SL has a better Profit Margin (9.80%) than 86.67% of its industry peers.
In the last couple of years the Profit Margin of SL has grown nicely.
SL's Operating Margin of 12.96% is fine compared to the rest of the industry. SL outperforms 80.00% of its industry peers.
SL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.34%, SL is doing worse than 73.33% of the companies in the same industry.
SL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.96% | ||
| PM (TTM) | 9.8% | ||
| GM | 33.34% |
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SL is creating value.
SL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SL has more shares outstanding
The debt/assets ratio for SL is higher compared to a year ago.
2.2 Solvency
SL has an Altman-Z score of 3.24. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.24, SL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
SL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SL has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: SL outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.24 |
ROIC/WACC2.97
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
The Current ratio of SL (1.32) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.01, SL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
SL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.08%.
Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.28% on average per year.
The Revenue has grown by 14.43% in the past year. This is quite good.
Measured over the past years, SL shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
EPS 1Y (TTM)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
3.2 Future
SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.63% yearly.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y1.68%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
EPS Next 5Y2.63%
Revenue Next Year8.53%
Revenue Next 2Y4.43%
Revenue Next 3Y4.47%
Revenue Next 5Y3.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.90, which indicates a rather cheap valuation of SL.
Based on the Price/Earnings ratio, SL is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SL to the average of the S&P500 Index (26.34), we can say SL is valued rather cheaply.
SL is valuated reasonably with a Price/Forward Earnings ratio of 10.38.
SL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.43. SL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than SL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SL does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)4.1
PEG (5Y)0.24
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 3.07%.
SL's Dividend Yield is a higher than the industry average which is at 3.79.
SL's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
On average, the dividend of SL grows each year by 53.23%, which is quite nice.
Dividend Growth(5Y)53.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SL pays out 22.46% of its income as dividend. This is a sustainable payout ratio.
SL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.46%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
BIT:SL (11/12/2025, 7:00:00 PM)
30.55
+0.85 (+2.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.12%
Inst Owner ChangeN/A
Ins Owners55.71%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)1.60B
Net Income(TTM)156.78M
Analysts85.71
Price Target45.93 (50.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.88%
PT rev (3m)-4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 10.38 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 36.18 | ||
| P/B | 2.45 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)4.43
EY14.5%
EPS(NY)2.94
Fwd EY9.63%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.76%
SpS44.92
BVpS12.49
TBVpS7.43
PEG (NY)4.1
PEG (5Y)0.24
Graham Number35.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.9% | ||
| ROE | 35.25% | ||
| ROCE | 33.96% | ||
| ROIC | 22.65% | ||
| ROICexc | 32.41% | ||
| ROICexgc | 53% | ||
| OM | 12.96% | ||
| PM (TTM) | 9.8% | ||
| GM | 33.34% | ||
| FCFM | N/A |
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
ROICexc(3y)36.07%
ROICexc(5y)32.77%
ROICexgc(3y)56.81%
ROICexgc(5y)50.45%
ROCE(3y)28.27%
ROCE(5y)25.67%
ROICexgc growth 3Y-6.35%
ROICexgc growth 5Y5.13%
ROICexc growth 3Y-10.4%
ROICexc growth 5Y1.5%
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
F-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 108.45% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 46.97 | ||
| Cash Conversion | 12.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.24 |
F-Score5
WACC7.64%
ROIC/WACC2.97
Cap/Depr(3y)153.54%
Cap/Depr(5y)166.49%
Cap/Sales(3y)5.3%
Cap/Sales(5y)5.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
EPS Next Y1.68%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
EPS Next 5Y2.63%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
Revenue Next Year8.53%
Revenue Next 2Y4.43%
Revenue Next 3Y4.47%
Revenue Next 5Y3.59%
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year30.13%
EBIT Next 3Y11.47%
EBIT Next 5Y10%
FCF growth 1Y-123.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.71%
OCF growth 3Y-31.93%
OCF growth 5Y-10.32%
SANLORENZO SPA/AMEGLIA / SL.MI FAQ
What is the ChartMill fundamental rating of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SL.MI.
Can you provide the valuation status for SANLORENZO SPA/AMEGLIA?
ChartMill assigns a valuation rating of 5 / 10 to SANLORENZO SPA/AMEGLIA (SL.MI). This can be considered as Fairly Valued.
What is the profitability of SL stock?
SANLORENZO SPA/AMEGLIA (SL.MI) has a profitability rating of 9 / 10.
What is the financial health of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.
What is the earnings growth outlook for SANLORENZO SPA/AMEGLIA?
The Earnings per Share (EPS) of SANLORENZO SPA/AMEGLIA (SL.MI) is expected to grow by 1.68% in the next year.