SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
32.85 EUR
+0.15 (+0.46%)
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 14 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 decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years SL has been profitable.
- In the past 5 years SL always reported a positive cash flow from operatings.
1.2 Ratios
- SL's Return On Assets of 12.90% is amongst the best of the industry. SL outperforms 100.00% of its industry peers.
- SL has a better Return On Equity (35.25%) than 92.86% of its industry peers.
- SL has a Return On Invested Capital of 22.65%. This is amongst the best in the industry. SL outperforms 85.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 11.21%.
- The last Return On Invested Capital (22.65%) for SL is above the 3 year average (19.30%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 9.80%, SL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of SL has grown nicely.
- With an excellent Operating Margin value of 12.96%, SL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of SL has grown nicely.
- With a Gross Margin value of 33.34%, SL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SL has grown nicely.
| 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.
- The number of shares outstanding for SL has been increased compared to 5 years ago.
- Compared to 1 year ago, SL has a worse debt to assets ratio.
2.2 Solvency
- SL has an Altman-Z score of 3.32. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.32, SL is in the better half of the industry, outperforming 78.57% 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's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACC2.95
WACC7.67%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.32, SL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
- The Quick ratio of SL (1.01) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.96% over the past year.
- SL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.28% yearly.
- Looking at the last year, SL shows a very strong growth in Revenue. The Revenue has grown by 40.83%.
- SL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
EPS 1Y (TTM)37.96%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%158.02%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
3.2 Future
- The Earnings Per Share is expected to grow by 2.78% on average over the next years.
- Based on estimates for the next years, SL will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y3.23%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue Next Year6.77%
Revenue Next 2Y4.43%
Revenue Next 3Y4.22%
Revenue Next 5Y3.59%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- SL is valuated cheaply with a Price/Earnings ratio of 5.72.
- Based on the Price/Earnings ratio, SL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- SL is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.02, the valuation of SL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SL is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
- 78.57% 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 | 4.28 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)0.2
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.05%, SL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.37, SL pays a bit more dividend than its industry peers.
- SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
- The dividend of SL is nicely growing with an annual growth rate of 53.23%!
Dividend Growth(5Y)53.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 22.46% of the earnings are spent on dividend by SL. This is a low number and sustainable payout ratio.
- The dividend of SL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.46%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
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.
What is the valuation status of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for SL stock?
The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 5.72 and the Price/Book (PB) ratio is 2.63.
Can you provide the financial health for SL stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.