SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
BIT:SL - Euronext Milan - IT0003549422 - Common Stock - Currency: EUR
SL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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
In the past year SL was profitable.
SL had a positive operating cash flow in the past year.
SL had positive earnings in each of the past 5 years.
SL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SL has a Return On Assets of 13.73%. This is amongst the best in the industry. SL outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 34.89%, SL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 24.81%, SL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 11.98%.
The last Return On Invested Capital (24.81%) for SL is above the 3 year average (19.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.73% | ||
| ROE | 34.89% | ||
| ROIC | 24.81% |
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 Profit Margin of 10.00%. This is amongst the best in the industry. SL outperforms 92.31% of its industry peers.
SL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.44%, SL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of SL has grown nicely.
SL's Gross Margin of 32.64% is on the low side compared to the rest of the industry. SL is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of SL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.44% | ||
| PM (TTM) | 10% | ||
| GM | 32.64% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SL is creating value.
Compared to 1 year ago, SL has more shares outstanding
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
An Altman-Z score of 3.48 indicates that SL is not in any danger for bankruptcy at the moment.
SL has a Altman-Z score of 3.48. This is in the better half of the industry: SL outperforms 76.92% of its industry peers.
SL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, SL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC3.23
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.25 indicates that SL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, SL is doing worse than 69.23% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that SL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, SL is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
SL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.38%, which is quite good.
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 14.16% in the past year. This is quite good.
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)8.38%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%7.27%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%13.36%
3.2 Future
The Earnings Per Share is expected to grow by 4.96% on average over the next years.
SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
EPS Next 5YN/A
Revenue Next Year6.36%
Revenue Next 2Y4.03%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.86, which indicates a rather cheap valuation of SL.
SL's Price/Earnings ratio is rather cheap when compared to the industry. SL is cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. SL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.55, which indicates a very decent valuation of SL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 61.54% of the companies listed in the same industry.
SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SL is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)0.24
EPS Next 2Y2.72%
EPS Next 3Y4.96%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.51, SL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, SL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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
22.87% of the earnings are spent on dividend by SL. This is a low number and sustainable payout ratio.
SL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.87%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
BIT:SL (7/4/2025, 7:00:00 PM)
29.85
-0.65 (-2.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.26%
Inst Owner ChangeN/A
Ins Owners54.38%
Ins Owner ChangeN/A
Market Cap1.06B
Analysts85
Price Target47.97 (60.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.87%
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%
PT rev (3m)-5.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 9.55 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 34.4 | ||
| P/B | 2.43 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 4.09 |
EPS(TTM)4.35
EY14.57%
EPS(NY)3.13
Fwd EY10.47%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)0.87
OCFY2.91%
SpS42.78
BVpS12.26
TBVpS7.21
PEG (NY)2.17
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.73% | ||
| ROE | 34.89% | ||
| ROCE | 36.46% | ||
| ROIC | 24.81% | ||
| ROICexc | 34.68% | ||
| ROICexgc | 59.91% | ||
| OM | 13.44% | ||
| PM (TTM) | 10% | ||
| GM | 32.64% | ||
| 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%
ROICexcg growth 3Y-6.35%
ROICexcg 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-Score4
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 133.01% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 64.09 | ||
| Cash Conversion | 12.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.48 |
F-Score4
WACC7.69%
ROIC/WACC3.23
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)8.38%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%7.27%
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
EPS Next 5YN/A
Revenue 1Y (TTM)14.16%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%13.36%
Revenue Next Year6.36%
Revenue Next 2Y4.03%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
EBIT growth 1Y9.23%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year34.55%
EBIT Next 3Y14.24%
EBIT Next 5YN/A
FCF growth 1Y-125.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.66%
OCF growth 3Y-31.93%
OCF growth 5Y-10.32%