SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR
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. There are concerns on the financial health of SLIGR while its profitability can be described as average. 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.
Of the past 5 years SLIGR 4 years were profitable.
SLIGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SLIGR's Return On Assets of 1.57% is in line compared to the rest of the industry. SLIGR outperforms 41.67% of its industry peers.
The Return On Equity of SLIGR (5.10%) is worse than 66.67% of its industry peers.
The Return On Invested Capital of SLIGR (3.49%) is worse than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SLIGR is significantly below the industry average of 8.77%.
The last Return On Invested Capital (3.49%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 5.1% | ||
| ROIC | 3.49% |
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
The Profit Margin of SLIGR (0.83%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SLIGR has declined.
The Operating Margin of SLIGR (1.38%) is worse than 70.83% of its industry peers.
SLIGR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 26.47%, SLIGR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of SLIGR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 0.83% | ||
| GM | 26.47% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLIGR is destroying value.
SLIGR has about the same amout of shares outstanding than it did 1 year ago.
SLIGR has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SLIGR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.62 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SLIGR has a Altman-Z score (2.62) which is in line with its industry peers.
SLIGR has a debt to FCF ratio of 11.93. This is a negative value and a sign of low solvency as SLIGR would need 11.93 years to pay back of all of its debts.
SLIGR has a worse Debt to FCF ratio (11.93) than 70.83% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that SLIGR is somewhat dependend on debt financing.
SLIGR has a Debt to Equity ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.74
WACC4.73%
2.3 Liquidity
A Current Ratio of 0.90 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR's Current ratio of 0.90 is in line compared to the rest of the industry. SLIGR outperforms 54.17% of its industry peers.
SLIGR has a Quick Ratio of 0.90. 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 Quick ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 367.36% over the past year.
The Earnings Per Share has been decreasing by -5.98% on average over the past years.
SLIGR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
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)367.36%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%478.72%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%2.82%
3.2 Future
SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.89% yearly.
Based on estimates for the next years, SLIGR will show a decrease in Revenue. The Revenue will decrease by -0.56% on average per year.
EPS Next Y95.25%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
EPS Next 5YN/A
Revenue Next Year-4.84%
Revenue Next 2Y-0.56%
Revenue Next 3YN/A
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
Based on the Price/Earnings ratio of 18.86, the valuation of SLIGR can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SLIGR.
When comparing the Price/Earnings ratio of SLIGR to the average of the S&P500 Index (28.79), we can say SLIGR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.90, the valuation of SLIGR can be described as very reasonable.
SLIGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLIGR is cheaper than 79.17% of the companies in the same industry.
SLIGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 9.9 |
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 | 11.68 | ||
| 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.
A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 47.89% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y47.89%
5. Dividend
5.1 Amount
SLIGR has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.33, SLIGR has a dividend in line with its industry peers.
SLIGR's Dividend Yield is a higher than the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
The dividend of SLIGR decreases each year by -49.57%.
Dividend Growth(5Y)-49.57%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
54.17% of the earnings are spent on dividend by SLIGR. This is a bit on the high side, but may be sustainable.
DP54.17%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
AMS:SLIGR (4/25/2025, 7:00:00 PM)
11.88
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners31.83%
Inst Owner ChangeN/A
Ins Owners9.94%
Ins Owner ChangeN/A
Market Cap525.81M
Analysts46
Price Target13.64 (14.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend0.29
Dividend Growth(5Y)-49.57%
DP54.17%
Div Incr Years1
Div Non Decr Years1
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)-2.86%
PT rev (3m)-4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.07%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.18 | ||
| P/FCF | 11.68 | ||
| P/OCF | 5.42 | ||
| P/B | 1.12 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY5.3%
EPS(NY)1.2
Fwd EY10.1%
FCF(TTM)1.02
FCFY8.56%
OCF(TTM)2.19
OCFY18.45%
SpS65.3
BVpS10.64
TBVpS4.84
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 5.1% | ||
| ROCE | 4.85% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.8% | ||
| ROICexgc | 5.39% | ||
| OM | 1.38% | ||
| PM (TTM) | 0.83% | ||
| GM | 26.47% | ||
| FCFM | 1.56% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | -3.64 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 187.5% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.62 |
F-Score6
WACC4.73%
ROIC/WACC0.74
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)367.36%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%478.72%
EPS Next Y95.25%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
EPS Next 5YN/A
Revenue 1Y (TTM)1.08%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%2.82%
Revenue Next Year-4.84%
Revenue Next 2Y-0.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.65%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year305.03%
EBIT Next 3Y71.67%
EBIT Next 5YN/A
FCF growth 1Y-23.73%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-31.69%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%