SLC Agrícola S.A.
SLC Agrícola S.A. Fundamental Analysis
SLC Agrícola S.A. (SLCJF) shows moderate financial fundamentals with a PE ratio of 11.76, profit margin of 5.69%, and ROE of 10.05%. The company generates $2.6B in annual revenue with moderate year-over-year growth of 7.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLCJF's fundamental strength across five key dimensions:
Efficiency Score
WeakSLCJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLCJF trades at attractive valuation levels.
Growth Score
ModerateSLCJF shows steady but slowing expansion.
Financial Health Score
ModerateSLCJF shows balanced financial health with some risks.
Profitability Score
WeakSLCJF struggles to sustain strong margins.
Key Financial Metrics
Is SLCJF Expensive or Cheap?
P/E Ratio
SLCJF trades at 11.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLCJF's PEG of -1.51 indicates potential undervaluation.
Price to Book
The market values SLC Agrícola S.A. at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.34 times EBITDA. This is generally considered low.
How Well Does SLCJF Make Money?
Net Profit Margin
For every $100 in sales, SLC Agrícola S.A. keeps $5.69 as profit after all expenses.
Operating Margin
Core operations generate 18.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.05 in profit for every $100 of shareholder equity.
ROA
SLC Agrícola S.A. generates $2.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SLC Agrícola S.A. produces operating cash flow of $484.40M, showing steady but balanced cash generation.
Free Cash Flow
SLC Agrícola S.A. generates weak or negative free cash flow of $76.38M, restricting financial flexibility.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
SLCJF converts 16.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SLCJF Stacks Against Its Sector Peers
| Metric | SLCJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.76 | 22.36 | Better (Cheaper) |
| ROE | 10.05% | 1238.00% | Weak |
| Net Margin | 5.69% | -5096.00% (disorted) | Weak |
| Debt/Equity | 2.26 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.80 | 2.47 | Neutral |
| ROA | 2.60% | -191995.00% (disorted) | Weak |
SLCJF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SLC Agrícola S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
204.69%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
69.34%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
188.02%
Industry Style: Defensive, Dividend, Low Volatility
High Growth