Sligro Food Group NV (SLIGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Koninklijke Ahold Delhaize NV

Sligro Food Group NV

Why is Sligro Food Group NV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.52%

Poor long term growth as Net Sales has grown by an annual rate of 6.51% and Operating profit at 36.72% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.62 times

With ROE of 6.58%, it has a Very Expensive valuation with a 1.22 Price to Book Value

Over the past year, while the stock has generated a return of -7.93%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -7.93% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.51%

EBIT Growth (5y)

36.72%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

3.65

Tax Ratio

20.00%

Dividend Payout Ratio

73.44%

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

14.47

EV to EBITDA

4.96

EV to Capital Employed

1.17

EV to Sales

0.27

PEG Ratio

0.59

Dividend Yield

63.42%

ROCE (Latest)

8.06%

ROE (Latest)

6.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 287 MM

ROCE(HY)

Highest at 6.32%

INTEREST COVERAGE RATIO(Q)

Highest at 1,100

RAW MATERIAL COST(Y)

Fallen by -13.11% (YoY

CASH AND EQV(HY)

Highest at EUR 94 MM

DEBT-EQUITY RATIO (HY)

Lowest at 87.66 %

OPERATING PROFIT(Q)

Highest at EUR 88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.32 %

PRE-TAX PROFIT(Q)

Highest at EUR 39 MM

NET PROFIT(Q)

Highest at EUR 29.46 MM

EPS(Q)

Highest at EUR 0.64

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.35 times

Here's what is working for Sligro Food Group NV

Operating Cash Flow

Highest at EUR 287 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 1,100

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at EUR 88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 6.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 29.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 87.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sligro Food Group NV

Inventory Turnover Ratio

Lowest at 7.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio