SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
9.82 EUR
+0.11 (+1.13%)
SLIGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
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 1.80% is on the low side compared to the rest of the industry. SLIGR is outperformed by 68.00% of its industry peers.
With a Return On Equity value of 5.78%, SLIGR is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.05%, SLIGR is doing worse than 76.00% of the companies in the same industry.
SLIGR had an Average Return On Invested Capital over the past 3 years of 2.89%. This is significantly below the industry average of 9.36%.
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 worse Profit Margin (0.97%) than 68.00% of its industry peers.
In the last couple of years the Profit Margin of SLIGR has declined.
SLIGR has a Operating Margin of 1.55%. This is amonst the worse of the industry: SLIGR underperforms 80.00% of its industry peers.
SLIGR's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 27.92%, SLIGR is doing good in 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
SLIGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.47 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.47, SLIGR is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
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.
SLIGR has a Debt to FCF ratio of 24.14. This is amonst the worse of the industry: SLIGR underperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
SLIGR's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. SLIGR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.92
WACC4.39%
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 68.00% of its industry peers.
A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.43, SLIGR is in line with its industry, outperforming 48.00% of the companies in the same 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.
SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.11% 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)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.
The Revenue is expected to grow by 0.21% on average over the next years.
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
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
The Price/Earnings ratio is 14.03, which indicates a correct valuation of SLIGR.
SLIGR's Price/Earnings ratio is in line with the industry average.
SLIGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.40, the valuation of SLIGR can be described as reasonable.
Based on the Price/Forward Earnings ratio, SLIGR is valued cheaper than 88.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than SLIGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| 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 35.21% in the coming years.
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.
Compared to an average industry Dividend Yield of 3.79, SLIGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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
SLIGR pays out 66.67% of its income as dividend. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
AMS:SLIGR (12/5/2025, 7:00:00 PM)
9.82
+0.11 (+1.13%)
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 Cap434.63M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (24.64%)
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)-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)-20.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 8.4 | ||
| P/S | 0.16 | ||
| P/FCF | 19.76 | ||
| P/OCF | 4.44 | ||
| P/B | 0.93 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY7.13%
EPS(NY)1.17
Fwd EY11.9%
FCF(TTM)0.5
FCFY5.06%
OCF(TTM)2.21
OCFY22.55%
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
WACC4.39%
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 3Y0.21%
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 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 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 14.03 and the Price/Book (PB) ratio is 0.93.
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%.