SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - AMS:SLIGR - NL0000817179 - Common Stock
9.52 EUR
+0.06 (+0.63%)
Taking everything into account, SLIGR scores 4 out of 10 in our fundamental rating. SLIGR was compared to 21 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 has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 1.80%, SLIGR is doing worse than 66.67% of the companies in the same industry.
With a Return On Equity value of 5.78%, SLIGR is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
The Return On Invested Capital of SLIGR (4.05%) is worse than 71.43% 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 9.40%.
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 has a Profit Margin of 0.97%. This is in the lower half of the industry: SLIGR underperforms 66.67% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.55%, SLIGR is doing worse than 76.19% of the companies in the same industry.
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 76.19% 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
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
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 71.43% 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.
Looking at the Debt to FCF ratio, with a value of 24.14, SLIGR is doing worse than 76.19% 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.
SLIGR has a Debt to Equity ratio of 0.85. This is in the better half of the industry: SLIGR outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.93
WACC4.38%
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.
Looking at the Current ratio, with a value of 0.80, SLIGR is in line with its industry, outperforming 47.62% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR's Quick ratio of 0.43 is in line compared to the rest of the industry. SLIGR outperforms 42.86% 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 652.26% over the past year.
SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.98% yearly.
Looking at the last year, SLIGR shows a decrease in Revenue. The Revenue has decreased by -2.70% in the last year.
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
SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.21% yearly.
Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
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 3Y0.21%
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
Based on the Price/Earnings ratio of 13.60, the valuation of SLIGR can be described as correct.
Based on the Price/Earnings ratio, SLIGR is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
SLIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
SLIGR is valuated reasonably with a Price/Forward Earnings ratio of 8.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLIGR indicates a rather cheap valuation: SLIGR is cheaper than 85.71% of the companies listed in the same industry.
SLIGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 8.14 |
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 | 19.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SLIGR's 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)0.44
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
SLIGR has a Yearly Dividend Yield of 4.13%, which is a nice return.
SLIGR's Dividend Yield is a higher than the industry average which is at 3.91.
SLIGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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 2Y37.92%
EPS Next 3Y35.21%
AMS:SLIGR (11/12/2025, 7:00:00 PM)
9.52
+0.06 (+0.63%)
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 Cap421.36M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (28.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)-13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.21%
EPS NY rev (3m)-32.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.15 | ||
| P/FCF | 19.15 | ||
| P/OCF | 4.3 | ||
| P/B | 0.9 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY7.35%
EPS(NY)1.17
Fwd EY12.28%
FCF(TTM)0.5
FCFY5.22%
OCF(TTM)2.21
OCFY23.26%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.44
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
WACC4.38%
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 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 3Y0.21%
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 13.6 and the Price/Book (PB) ratio is 0.9.
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%.