Food & Life Companies Ltd.
Food & Life Companies Ltd. Fundamental Analysis
Food & Life Companies Ltd. (SGLOF) shows strong financial fundamentals with a PE ratio of 12.16, profit margin of -0.06%, and ROE of 27.11%. The company generates $-46613.0B in annual revenue with strong year-over-year growth of 18.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SGLOF's fundamental strength across five key dimensions:
Efficiency Score
WeakSGLOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGLOF trades at attractive valuation levels.
Growth Score
ExcellentSGLOF delivers strong and consistent growth momentum.
Financial Health Score
ModerateSGLOF shows balanced financial health with some risks.
Profitability Score
ModerateSGLOF maintains healthy but balanced margins.
Key Financial Metrics
Is SGLOF Expensive or Cheap?
P/E Ratio
SGLOF trades at 12.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SGLOF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Food & Life Companies Ltd. at 3.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.00 times EBITDA. This is generally considered low.
How Well Does SGLOF Make Money?
Net Profit Margin
For every $100 in sales, Food & Life Companies Ltd. keeps $-0.06 as profit after all expenses.
Operating Margin
Core operations generate 9.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.11 in profit for every $100 of shareholder equity.
ROA
Food & Life Companies Ltd. generates $6.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Food & Life Companies Ltd. generates limited operating cash flow of $52.49B, signaling weaker underlying cash strength.
Free Cash Flow
Food & Life Companies Ltd. generates weak or negative free cash flow of $33.36B, restricting financial flexibility.
FCF Per Share
Each share generates $294.58 in free cash annually.
FCF Yield
SGLOF converts 10.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-13.52
vs 25 benchmark
How SGLOF Stacks Against Its Sector Peers
| Metric | SGLOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.16 | 24.93 | Better (Cheaper) |
| ROE | 27.11% | 1149.00% | Weak |
| Net Margin | -0.06% | 749.00% | Weak |
| Debt/Equity | 3.30 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.04 | 9.21 | Neutral |
| ROA | 6.24% | 1274.00% | Weak |
SGLOF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Food & Life Companies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
264.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
176.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth