SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
10.56 EUR
+0.04 (+0.38%)
Taking everything into account, SLIGR scores 4 out of 10 in our fundamental rating. SLIGR was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. SLIGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. SLIGR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SLIGR was profitable.
- In the past year SLIGR had a positive cash flow from operations.
- SLIGR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SLIGR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.80%, SLIGR is doing worse than 62.50% of the companies in the same industry.
- The Return On Equity of SLIGR (5.78%) is worse than 75.00% of its industry peers.
- SLIGR has a worse Return On Invested Capital (4.05%) than 70.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.20%.
- The 3 year average ROIC (2.89%) for SLIGR is below the current ROIC(4.05%), indicating increased profibility in the last year.
| 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's Profit Margin of 0.97% is on the low side compared to the rest of the industry. SLIGR is outperformed by 62.50% of its industry peers.
- SLIGR's Profit Margin has declined in the last couple of years.
- SLIGR has a Operating Margin of 1.55%. This is in the lower half of the industry: SLIGR underperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
- With a decent Gross Margin value of 27.92%, SLIGR is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLIGR is destroying value.
- SLIGR has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 2.49 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.49, SLIGR is doing worse than 70.83% of the companies in the same industry.
- 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's Debt to FCF ratio of 24.14 is on the low side compared to the rest of the industry. SLIGR is outperformed by 75.00% 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 has a Debt to Equity ratio of 0.85. This is in the better half of the industry: SLIGR outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.9
WACC4.48%
2.3 Liquidity
- A Current Ratio of 0.80 indicates that SLIGR may have some problems paying its short term obligations.
- SLIGR has a worse Current ratio (0.80) than 66.67% of its industry peers.
- A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.43, SLIGR perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 652.26% over the past year.
- 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 32.56% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y13.97%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
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
- The Price/Earnings ratio is 15.09, which indicates a correct valuation of SLIGR.
- SLIGR's Price/Earnings is on the same level as the industry average.
- SLIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 9.93, which indicates a very decent valuation of SLIGR.
- SLIGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SLIGR is cheaper than 87.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (25.98), we can say SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLIGR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SLIGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 32.56% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y31.55%
EPS Next 3Y32.56%
5. Dividend
5.1 Amount
- SLIGR has a Yearly Dividend Yield of 3.80%.
- SLIGR's Dividend Yield is a higher than the industry average which is at 2.82.
- SLIGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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 2Y31.55%
EPS Next 3Y32.56%
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 5 / 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 15.09 and the Price/Book (PB) ratio is 1.
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 13.97% in the next year.