SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
9.71 EUR
+0.01 (+0.1%)
Taking everything into account, SLIGR scores 4 out of 10 in our fundamental rating. SLIGR was compared to 25 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 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SLIGR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.80%, SLIGR is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 5.78%, SLIGR is doing worse than 72.00% of the companies in the same industry.
SLIGR has a Return On Invested Capital of 4.05%. This is in the lower half of the industry: SLIGR underperforms 72.00% 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 9.37%.
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 has a Profit Margin of 0.97%. This is in the lower half of the industry: SLIGR underperforms 64.00% of its industry peers.
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 76.00% 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 27.92%, SLIGR is in the better half of the industry, outperforming 72.00% 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 | 1.55% | ||
| 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.
The number of shares outstanding for SLIGR remains at a similar level compared to 1 year ago.
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
SLIGR has an Altman-Z score of 2.47. 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 has a worse Altman-Z score (2.47) than 72.00% 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 76.00% 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 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.93
WACC4.37%
2.3 Liquidity
A Current Ratio of 0.80 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR has a Current ratio of 0.80. This is in the lower half of the industry: SLIGR underperforms 64.00% of its industry peers.
A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR has a Quick ratio of 0.43. This is comparable to the rest of the industry: SLIGR outperforms 48.00% of its industry peers.
| 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 654.31% over the past year.
Measured over the past years, SLIGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.11% on average per year.
Looking at the last year, SLIGR shows a decrease in Revenue. The Revenue has decreased by -2.70% in the last year.
The Revenue has been growing slightly by 3.83% on average over the past years.
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.
SLIGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
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.
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
A Price/Earnings ratio of 13.87 indicates a correct valuation of SLIGR.
SLIGR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, SLIGR is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.31, which indicates a very decent valuation of SLIGR.
88.00% of the companies in the same industry are more expensive than SLIGR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
SLIGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| 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)0.45
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.12%, SLIGR is a good candidate for dividend investing.
SLIGR's Dividend Yield is a higher than the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 1.87, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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 (12/12/2025, 7:00:00 PM)
9.71
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.14%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap429.76M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (26.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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)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)-20.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 8.31 | ||
| P/S | 0.16 | ||
| P/FCF | 19.53 | ||
| P/OCF | 4.39 | ||
| P/B | 0.92 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY7.21%
EPS(NY)1.17
Fwd EY12.04%
FCF(TTM)0.5
FCFY5.12%
OCF(TTM)2.21
OCFY22.8%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.45
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 | 2.47 |
F-Score7
WACC4.37%
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 3Y0.4%
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.
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 13.87 and the Price/Book (PB) ratio is 0.92.
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%.