Company Analysis SLC Agrícola S.A.
1. Summary
Advantages
- Price (3.17 $) is less than fair price (3.84 $)
- Dividends (7.79%) are higher than the sector average (5.21%).
Disadvantages
- The stock's return over the last year (-19.93%) is lower than the sector average (-10.45%).
- Current debt level 29.71% has increased over 5 years from 8.82%.
- The company's current efficiency (ROE=3.75%) is lower than the sector average (ROE=18.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SLC Agrícola S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.9% | -5.8% | -2.6% |
| 90 days | 11.2% | -5.5% | -4.7% |
| 1 year | -19.9% | -10.5% | 12.9% |
SLCJY vs Sector: SLC Agrícola S.A. has significantly underperformed the "Consumer Staples" sector by -9.48% over the past year.
SLCJY vs Market: SLC Agrícola S.A. has significantly underperformed the market by -32.86% 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 -0.3833% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.17 $) is lower than the fair price (3.84 $).
Price significantly below the fair price: The current price (3.17 $) is 21.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.06) is lower than that of the sector as a whole (33.92).
P/E vs Market: The company's P/E (10.06) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3542) is lower than that of the sector as a whole (4.11).
P/BV vs Market: The company's P/BV (0.3542) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (3.38).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.86) is higher than that of the sector as a whole (10.53).
EV/Ebitda vs Market: The company's EV/Ebitda (18.86) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.16%).
5.4. ROE
ROE vs Sector: The company's ROE (3.75%) is lower than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (3.75%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (1.16%) is lower than that of the sector as a whole (6.17%).
ROA vs Market: The company's ROA (1.16%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.79% is higher than the average for the sector '5.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.79% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.79% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.22%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
