Company Analysis SLC Agrícola S.A.
1. Summary
Advantages
- Dividends (4.62%) are higher than the sector average (3.01%).
Disadvantages
- Price (2.99 $) is higher than fair price (1.75 $)
- The stock's return over the last year (-5.02%) is lower than the sector average (24.91%).
- Current debt level 49.23% has increased over 5 years from 8.82%.
- The company's current efficiency (ROE=3.65%) is lower than the sector average (ROE=48.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SLC Agrícola S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.1% | -0.6% |
| 90 days | -9.1% | 3.6% | 3.1% |
| 1 year | -5% | 24.9% | 12% |
SLCJY vs Sector: SLC Agrícola S.A. has significantly underperformed the "Consumer Staples" sector by -29.93% over the past year.
SLCJY vs Market: SLC Agrícola S.A. has significantly underperformed the market by -17.03% over the past year.
Stable price: SLCJY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SLCJY with weekly volatility of -0.0965% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.99 $) is higher than the fair price (1.75 $).
Price is higher than fair: The current price (2.99 $) is 41.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.91) is lower than that of the sector as a whole (29.71).
P/E vs Market: The company's P/E (14.91) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.85) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (1.85) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9733) is lower than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (0.9733) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.29) is lower than that of the sector as a whole (9.8).
EV/Ebitda vs Market: The company's EV/Ebitda (7.29) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.17% over the last 5 years.
Accelerating profitability: The return for the last year (-1.16%) exceeds the average return for 5 years (-16.17%).
Profitability vs Sector: The return for the last year (-1.16%) exceeds the return for the sector (-5.74%).
6.4. ROE
ROE vs Sector: The company's ROE (3.65%) is lower than that of the sector as a whole (48.88%).
ROE vs Market: The company's ROE (3.65%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (1.08%) is lower than that of the sector as a whole (19.78%).
ROA vs Market: The company's ROA (1.08%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.62% is higher than the average for the sector '3.01%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (83.2%) are at a comfortable level.
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Based on sources: porti.ru
