SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - AMS:SLIGR - NL0000817179 - Common Stock
9.32 EUR
-0.08 (-0.85%)
We assign a fundamental rating of 4 out of 10 to SLIGR. SLIGR was compared to 22 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SLIGR had positive earnings in the past year.
In the past year SLIGR had a positive cash flow from operations.
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 68.18% 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 77.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.05%, SLIGR is doing worse than 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.63%.
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
Looking at the Profit Margin, with a value of 0.97%, SLIGR is doing worse than 68.18% of the companies in the same industry.
In the last couple of years the Profit Margin of SLIGR has declined.
SLIGR's Operating Margin of 1.55% is on the low side compared to the rest of the industry. SLIGR is outperformed by 77.27% of its industry peers.
In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
The Gross Margin of SLIGR (27.92%) is better than 77.27% of its industry peers.
In the last couple of years the Gross Margin of SLIGR has grown nicely.
| 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.
The number of shares outstanding for SLIGR has been reduced compared to 1 year ago.
Compared to 5 years ago, SLIGR has about the same amount of shares outstanding.
SLIGR has a worse debt/assets ratio than last year.
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 72.73% 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.
The Debt to FCF ratio of SLIGR (24.14) is worse than 77.27% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
The Debt to Equity ratio of SLIGR (0.85) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.93
WACC4.35%
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.
Looking at the Quick ratio, with a value of 0.43, SLIGR is in line with its industry, outperforming 45.45% of the companies in the same 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 652.26%, which is quite impressive.
The Earnings Per Share has been decreasing by -5.98% on average over the past years.
The Revenue has decreased by -2.70% in the past year.
Measured over the past years, SLIGR shows a small growth in Revenue. The Revenue has been growing by 3.83% on average per year.
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
SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.50% yearly.
Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y60.33%
EPS Next 2Y50.97%
EPS Next 3Y43.5%
EPS Next 5YN/A
Revenue Next Year-6.15%
Revenue Next 2Y-1.08%
Revenue Next 3Y0.54%
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.
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
With a Price/Earnings ratio of 13.31, SLIGR is valued correctly.
SLIGR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.10. SLIGR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of SLIGR.
SLIGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SLIGR is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (22.52), we can say SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 6.65 |
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 | 18.75 | ||
| 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 43.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y50.97%
EPS Next 3Y43.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.26%, SLIGR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.95, SLIGR pays a bit more dividend than its industry peers.
SLIGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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
66.67% of the earnings are spent on dividend by SLIGR. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y50.97%
EPS Next 3Y43.5%
AMS:SLIGR (10/31/2025, 7:00:00 PM)
9.32
-0.08 (-0.85%)
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 Cap412.50M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts80
Price Target12.24 (31.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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)-13.51%
PT rev (3m)-17.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 6.65 | ||
| P/S | 0.15 | ||
| P/FCF | 18.75 | ||
| P/OCF | 4.21 | ||
| P/B | 0.88 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY7.51%
EPS(NY)1.4
Fwd EY15.03%
FCF(TTM)0.5
FCFY5.33%
OCF(TTM)2.21
OCFY23.76%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.22
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
WACC4.35%
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)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
EPS Next Y60.33%
EPS Next 2Y50.97%
EPS Next 3Y43.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.15%
Revenue Next 2Y-1.08%
Revenue Next 3Y0.54%
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 13.31 and the Price/Book (PB) ratio is 0.88.
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%.