SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - AMS:SLIGR - NL0000817179 - Common Stock
9.37 EUR
-0.06 (-0.64%)
We assign a fundamental rating of 4 out of 10 to SLIGR. SLIGR was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. While SLIGR is still in line with the averages on profitability rating, there are concerns on its financial health. SLIGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SLIGR was profitable.
SLIGR had a positive operating cash flow in the past year.
SLIGR had positive earnings in 4 of the past 5 years.
In the past 5 years SLIGR always reported a positive cash flow from operatings.
1.2 Ratios
SLIGR has a worse Return On Assets (1.80%) than 66.67% of its industry peers.
SLIGR's Return On Equity of 5.78% is on the low side compared to the rest of the industry. SLIGR is outperformed by 76.19% of its industry peers.
With a Return On Invested Capital value of 4.05%, SLIGR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SLIGR is significantly below the industry average of 9.51%.
The last Return On Invested Capital (4.05%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 5.78% | ||
| ROIC | 4.05% |
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.97%, SLIGR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SLIGR has declined.
The Operating Margin of SLIGR (1.55%) is worse than 76.19% of its industry peers.
SLIGR's Operating Margin has been stable in the last couple of years.
SLIGR has a Gross Margin of 27.92%. This is in the better half of the industry: SLIGR outperforms 76.19% of its industry peers.
SLIGR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | 0.97% | ||
| GM | 27.92% |
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
SLIGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SLIGR has about the same amount of shares outstanding.
SLIGR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.46 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SLIGR has a Altman-Z score of 2.46. This is in the lower half of the industry: SLIGR underperforms 71.43% of its industry peers.
The Debt to FCF ratio of SLIGR is 24.14, which is on the high side as it means it would take SLIGR, 24.14 years of fcf income to pay off all of its debts.
SLIGR's Debt to FCF ratio of 24.14 is on the low side compared to the rest of the industry. SLIGR is outperformed by 76.19% of its industry peers.
SLIGR has a Debt/Equity ratio of 0.85. This is a neutral value indicating SLIGR is somewhat dependend on debt financing.
SLIGR's Debt to Equity ratio of 0.85 is fine compared to the rest of the industry. SLIGR outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.93
WACC4.36%
2.3 Liquidity
SLIGR has a Current Ratio of 0.80. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
SLIGR has a Current ratio (0.80) which is in line with its industry peers.
SLIGR has a Quick Ratio of 0.80. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SLIGR (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
SLIGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 654.31%, which is quite impressive.
SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.11% yearly.
The Revenue has decreased by -2.70% in the past year.
SLIGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.83% yearly.
EPS 1Y (TTM)654.31%
EPS 3Y6.05%
EPS 5Y-6.11%
EPS Q2Q%350%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
3.2 Future
Based on estimates for the next years, SLIGR will show a very strong growth in Earnings Per Share. The EPS will grow by 35.21% on average per year.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y31.14%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
EPS Next 5YN/A
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.21%
Revenue Next 5YN/A
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 accelerating.
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
SLIGR is valuated correctly with a Price/Earnings ratio of 13.39.
Based on the Price/Earnings ratio, SLIGR is valued a bit cheaper than 61.90% of the companies in the same industry.
SLIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 8.02, the valuation of SLIGR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SLIGR is valued cheaper than 85.71% of the companies in the same industry.
SLIGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
SLIGR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SLIGR's earnings are expected to grow with 35.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.24%, SLIGR is a good candidate for dividend investing.
SLIGR's Dividend Yield is a higher than the industry average which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.44, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
The dividend of SLIGR decreases each year by -49.52%.
Dividend Growth(5Y)-49.52%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
66.67% of the earnings are spent on dividend by SLIGR. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
AMS:SLIGR (11/14/2025, 7:00:00 PM)
9.37
-0.06 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.85%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap414.72M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (30.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend0.3
Dividend Growth(5Y)-49.52%
DP66.67%
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)-13.51%
PT rev (3m)-13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.21%
EPS NY rev (3m)-32.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.15 | ||
| P/FCF | 18.85 | ||
| P/OCF | 4.23 | ||
| P/B | 0.89 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY7.47%
EPS(NY)1.17
Fwd EY12.48%
FCF(TTM)0.5
FCFY5.3%
OCF(TTM)2.21
OCFY23.63%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.43
PEG (5Y)N/A
Graham Number12.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 5.78% | ||
| ROCE | 5.69% | ||
| ROIC | 4.05% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 5.9% | ||
| OM | 1.55% | ||
| PM (TTM) | 0.97% | ||
| GM | 27.92% | ||
| FCFM | 0.79% |
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
ROICexgc(5y)N/A
ROCE(3y)3.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.38%
ROICexc growth 3YN/A
ROICexc growth 5Y2.63%
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
F-Score7
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | -3.91 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 81.48% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.46 |
F-Score7
WACC4.36%
ROIC/WACC0.93
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.64%
Profit Quality(3y)415.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)654.31%
EPS 3Y6.05%
EPS 5Y-6.11%
EPS Q2Q%350%
EPS Next Y31.14%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.21%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year276.8%
EBIT Next 3Y69.78%
EBIT Next 5YN/A
FCF growth 1Y-65.08%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-25.19%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%
SLIGRO FOOD GROUP NV / SLIGR.AS FAQ
What is the ChartMill fundamental rating of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SLIGR.AS.
What is the valuation status for SLIGR stock?
ChartMill assigns a valuation rating of 6 / 10 to SLIGRO FOOD GROUP NV (SLIGR.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for SLIGRO FOOD GROUP NV?
SLIGRO FOOD GROUP NV (SLIGR.AS) has a profitability rating of 4 / 10.
What is the valuation of SLIGRO FOOD GROUP NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 13.39 and the Price/Book (PB) ratio is 0.89.
Can you provide the dividend sustainability for SLIGR stock?
The dividend rating of SLIGRO FOOD GROUP NV (SLIGR.AS) is 5 / 10 and the dividend payout ratio is 66.67%.