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 28.82%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.6

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

73.53%

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

9What is working for the Company

NET PROFIT(Q)

At EUR 2 MM has Grown at 300%

ROCE(HY)

Highest at 5.83%

PRE-TAX PROFIT(Q)

At EUR 1 MM has Grown at 133.33%

RAW MATERIAL COST(Y)

Fallen by -12.65% (YoY

DIVIDEND PER SHARE(HY)

Highest at EUR 10.93

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 178 MM

CASH AND EQV(HY)

Lowest at EUR 20 MM

DEBT-EQUITY RATIO (HY)

Highest at 109.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.6 times

NET SALES(Q)

Lowest at EUR 1,275 MM

Here's what is working for Sligro Food Group NV

Net Profit

At EUR 2 MM has Grown at 300%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Pre-Tax Profit

At EUR 1 MM has Grown at 133.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Dividend per share

Highest at EUR 10.93

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -12.65% (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

Depreciation

At EUR 49 MM has Grown at 6.52%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

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

Operating Cash Flow

Lowest at EUR 178 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Lowest at EUR 1,275 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Cash and Eqv

Lowest at EUR 20 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 109.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio