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Sligro Food Group NV (NL:SLIGR)
:SLIGR

Sligro Food Group NV (SLIGR) AI Stock Analysis

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Sligro Food Group NV

(LSE:SLIGR)

73Outperform
Sligro Food Group NV displays a strong financial foundation with improving margins and robust cash flow, which reflects positively on its future prospects. Technical indicators suggest a bullish trend, although caution is advised due to potential overbought conditions. Despite a slightly high valuation, the stock's fundamentals and technical momentum support a positive outlook, making it an attractive option in the staples retail sector.

Sligro Food Group NV (SLIGR) vs. S&P 500 (SPY)

Sligro Food Group NV Business Overview & Revenue Model

Company DescriptionSligro Food Group NV is a leading food service company based in the Netherlands, operating in the food retail and wholesale sectors. The company specializes in supplying a wide range of food and non-food products to the hospitality industry, catering businesses, and institutional clients. Sligro is known for its comprehensive assortment of fresh, frozen, and non-perishable products, as well as its private label offerings. It operates through a network of cash-and-carry outlets and delivery services, catering to professional customers in the food service industry.
How the Company Makes MoneySligro Food Group NV generates revenue primarily through its wholesale and distribution business models. The company earns money by selling food and non-food products to a diverse client base including restaurants, hotels, and catering companies, as well as institutions such as schools and hospitals. Sligro operates cash-and-carry outlets where customers can purchase products directly, and it also offers delivery services for convenience and efficiency. A significant portion of Sligro's revenue comes from its extensive range of private label products, which offer higher margins compared to branded products. Additionally, the company benefits from strategic partnerships with suppliers and manufacturers, allowing for competitive pricing and a broad product assortment. Sligro focuses on operational efficiency and customer service to maintain its market position and drive sales growth.

Sligro Food Group NV Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.86B2.48B1.90B1.95B2.40B
Gross Profit
659.00M583.00M417.00M379.00M584.00M
EBIT
26.00M28.00M21.00M-18.00M45.00M
EBITDA
118.00M108.00M102.00M13.00M126.00M
Net Income Common Stockholders
6.00M39.00M20.00M-70.00M33.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
32.00M59.00M12.00M13.00M19.00M
Total Assets
1.48B1.42B1.23B1.20B1.46B
Total Debt
482.00M424.00M395.00M415.00M452.00M
Net Debt
450.00M365.00M383.00M402.00M433.00M
Total Liabilities
1.02B942.00M780.00M766.00M955.00M
Stockholders Equity
461.00M479.00M453.00M432.00M500.00M
Cash FlowFree Cash Flow
59.00M30.00M29.00M29.00M27.00M
Operating Cash Flow
142.00M91.00M73.00M101.00M132.00M
Investing Cash Flow
-119.00M-41.00M-35.00M-10.00M-127.00M
Financing Cash Flow
5.00M-57.00M-22.00M-89.00M-45.00M

Sligro Food Group NV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.88
Price Trends
50DMA
10.95
Positive
100DMA
10.85
Positive
200DMA
11.36
Positive
Market Momentum
MACD
0.31
Negative
RSI
67.33
Neutral
STOCH
80.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:SLIGR, the sentiment is Positive. The current price of 11.88 is above the 20-day moving average (MA) of 11.30, above the 50-day MA of 10.95, and above the 200-day MA of 11.36, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 67.33 is Neutral, neither overbought nor oversold. The STOCH value of 80.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:SLIGR.

Sligro Food Group NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€490.75M12.2915.62%3.27%8.88%18.27%
73
Outperform
€535.49M22.265.15%2.48%1.08%300.88%
NLAD
73
Outperform
€32.05B19.0511.68%3.24%0.80%-2.65%
64
Neutral
$8.88B14.974.71%174.26%3.67%4.40%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:SLIGR
Sligro Food Group NV
11.88
-2.13
-15.23%
NL:BSGR
B&S Group
5.85
1.06
22.26%
NL:AD
Koninklijke Ahold Delhaize N.V.
36.13
9.06
33.48%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.