SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
10.06 EUR
-0.02 (-0.2%)
SLIGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 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 correct valuation and a medium 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.
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 has a Return On Assets of 1.80%. This is in the lower half of the industry: SLIGR underperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 5.78%, SLIGR is doing worse than 73.08% 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 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.49%.
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's Profit Margin of 0.97% is on the low side compared to the rest of the industry. SLIGR is outperformed by 61.54% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.55%, SLIGR is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
SLIGR's Operating Margin has been stable in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLIGR is destroying value.
SLIGR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SLIGR has less shares outstanding
Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.48 indicates that SLIGR is not a great score, but indicates 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 69.23% of its industry peers.
The Debt to FCF ratio of SLIGR is 24.14, which is on the high side as it means it would take SLIGR, 24.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.14, SLIGR is doing worse than 76.92% of the companies in the same industry.
SLIGR has a Debt/Equity ratio of 0.85. This is a neutral value indicating SLIGR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.85, SLIGR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| 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.
SLIGR's Current ratio of 0.80 is on the low side compared to the rest of the industry. SLIGR is outperformed by 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 has a Quick ratio (0.43) which is comparable to the rest of the 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 654.31%, which is quite impressive.
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
SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.21% yearly.
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
With a Price/Earnings ratio of 14.37, SLIGR is valued correctly.
SLIGR's Price/Earnings ratio is a bit cheaper when compared to the industry. SLIGR is cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SLIGR is valued a bit cheaper.
A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of SLIGR.
SLIGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SLIGR is cheaper than 88.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (23.88), we can say SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 8.61 |
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 | 20.24 | ||
| 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)0.46
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.96%, SLIGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.79, SLIGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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 (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 | 3.96% |
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)-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)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.
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.