SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
10.06 EUR
-0.02 (-0.2%)
We assign a fundamental rating of 4 out of 10 to SLIGR. SLIGR was compared to 25 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
SLIGR had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 1.80%, SLIGR is doing worse than 61.54% of the companies in the same industry.
The Return On Equity of SLIGR (5.78%) is worse than 73.08% of its industry peers.
With a Return On Invested Capital value of 4.05%, SLIGR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.20%.
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
SLIGR has a Profit Margin of 0.97%. This is in the lower half of the industry: SLIGR underperforms 61.54% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
The Operating Margin of SLIGR (1.55%) is worse than 73.08% of its industry peers.
In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
SLIGR's Gross Margin of 27.92% is fine compared to the rest of the industry. SLIGR outperforms 73.08% 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 less shares outstanding
The number of shares outstanding for SLIGR remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
2.2 Solvency
SLIGR has an Altman-Z score of 2.48. This is not the best score and indicates that SLIGR is in the grey zone with still only limited risk for bankruptcy at the moment.
SLIGR's Altman-Z score of 2.48 is on the low side compared to the rest of the industry. SLIGR is outperformed by 73.08% of its industry peers.
SLIGR has a debt to FCF ratio of 24.14. This is a negative value and a sign of low solvency as SLIGR would need 24.14 years to pay back of all of its debts.
SLIGR has a worse Debt to FCF ratio (24.14) than 73.08% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
SLIGR has a Debt to Equity ratio of 0.85. This is in the better half of the industry: SLIGR outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.92
WACC4.42%
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.
The Current ratio of SLIGR (0.80) is worse than 65.38% of 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.
SLIGR's Quick ratio of 0.43 is in line compared to the rest of the industry. SLIGR outperforms 46.15% of its industry peers.
| 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 652.26%, which is quite impressive.
Measured over the past years, SLIGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.98% on average per year.
SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
SLIGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.83% yearly.
EPS 1Y (TTM)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
3.2 Future
The Earnings Per Share is expected to grow by 35.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
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 3Y0.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 14.37 indicates a correct valuation of SLIGR.
The rest of the industry has a similar Price/Earnings ratio as SLIGR.
SLIGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
SLIGR is valuated reasonably with a Price/Forward Earnings ratio of 8.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLIGR indicates a rather cheap valuation: SLIGR is cheaper than 88.46% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (23.92), we can say SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SLIGR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SLIGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 35.21% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.97%, SLIGR has a reasonable but not impressive dividend return.
SLIGR's Dividend Yield is a higher than the industry average which is at 2.84.
Compared to an average S&P500 Dividend Yield of 1.92, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
The dividend of SLIGR decreases each year by -49.56%.
Dividend Growth(5Y)-49.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SLIGR pays out 66.67% of its income as dividend. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
AMS:SLIGR (1/9/2026, 7:00:00 PM)
10.06
-0.02 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap445.26M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (21.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.29
Dividend Growth(5Y)-49.56%
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)0%
PT rev (3m)-13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.16 | ||
| P/FCF | 20.24 | ||
| P/OCF | 4.54 | ||
| P/B | 0.95 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY6.96%
EPS(NY)1.17
Fwd EY11.62%
FCF(TTM)0.5
FCFY4.94%
OCF(TTM)2.21
OCFY22.01%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.46
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 | 2.48 |
F-Score7
WACC4.42%
ROIC/WACC0.92
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)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
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 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year265.9%
EBIT Next 3Y65.86%
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.
Can you provide the valuation status for SLIGRO FOOD GROUP NV?
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 are the PE and PB ratios of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?
The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 14.37 and the Price/Book (PB) ratio is 0.95.
What is the expected EPS growth for SLIGRO FOOD GROUP NV (SLIGR.AS) stock?
The Earnings per Share (EPS) of SLIGRO FOOD GROUP NV (SLIGR.AS) is expected to grow by 31.14% in the next year.