SLC Agrícola S.A.
SLC Agrícola S.A. Fundamental Analysis
SLC Agrícola S.A. (SLCJY) shows moderate financial fundamentals with a PE ratio of 26.41, profit margin of 3.62%, and ROE of 6.15%. The company generates $8.8B in annual revenue with strong year-over-year growth of 20.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLCJY's fundamental strength across five key dimensions:
Efficiency Score
WeakSLCJY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSLCJY shows balanced valuation metrics.
Growth Score
ModerateSLCJY shows steady but slowing expansion.
Financial Health Score
ModerateSLCJY shows balanced financial health with some risks.
Profitability Score
WeakSLCJY struggles to sustain strong margins.
Key Financial Metrics
Is SLCJY Expensive or Cheap?
P/E Ratio
SLCJY trades at 26.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SLCJY's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values SLC Agrícola S.A. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.45 times EBITDA. This is generally considered low.
How Well Does SLCJY Make Money?
Net Profit Margin
For every $100 in sales, SLC Agrícola S.A. keeps $3.62 as profit after all expenses.
Operating Margin
Core operations generate 16.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.15 in profit for every $100 of shareholder equity.
ROA
SLC Agrícola S.A. generates $1.63 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 $1.53B, showing steady but balanced cash generation.
Free Cash Flow
SLC Agrícola S.A. generates weak or negative free cash flow of $59.20M, restricting financial flexibility.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
SLCJY converts 0.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SLCJY Stacks Against Its Sector Peers
| Metric | SLCJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.41 | 21.04 | Worse (Expensive) |
| ROE | 6.15% | 1188.00% | Weak |
| Net Margin | 3.62% | -2528.00% (disorted) | Weak |
| Debt/Equity | 1.99 | 0.81 | Weak (High Leverage) |
| Current Ratio | 2.20 | 2.55 | Strong Liquidity |
| ROA | 1.63% | -563145.00% (disorted) | Weak |
SLCJY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
75.59%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-7.13%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
88.21%
Industry Style: Defensive, Dividend, Low Volatility
High Growth