Scott's Liquid Gold-Inc. Fundamental Analysis
Scott's Liquid Gold-Inc. Fundamental Analysis
Scott's Liquid Gold-Inc. (SLGD) shows moderate financial fundamentals with a PE ratio of 0.18, profit margin of 1.78%, and ROE of 34.94%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SLGD's fundamental strength across five key dimensions:
Efficiency Score
WeakSLGD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLGD trades at attractive valuation levels.
Growth Score
WeakSLGD faces weak or negative growth trends.
Financial Health Score
ExcellentSLGD maintains a strong and stable balance sheet.
Profitability Score
WeakSLGD struggles to sustain strong margins.
Key Financial Metrics
Is SLGD Expensive or Cheap?
P/E Ratio
SLGD trades at 0.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLGD's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Scott's Liquid Gold-Inc. at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.12 times EBITDA. This is generally considered low.
How Well Does SLGD Make Money?
Net Profit Margin
For every $100 in sales, Scott's Liquid Gold-Inc. keeps $1.78 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.94 in profit for every $100 of shareholder equity.
ROA
Scott's Liquid Gold-Inc. generates $5.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Scott's Liquid Gold-Inc. generates limited operating cash flow of $-1.74M, signaling weaker underlying cash strength.
Free Cash Flow
Scott's Liquid Gold-Inc. generates weak or negative free cash flow of $-1.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.72 in free cash annually.
FCF Yield
SLGD converts -62.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
749.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How SLGD Stacks Against Its Sector Peers
| Metric | SLGD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.18 | 21.60 | Better (Cheaper) |
| ROE | 34.94% | 1144.00% | Weak |
| Net Margin | 177.93% | -3279.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 749.13 | 2.41 | Strong Liquidity |
| ROA | 5.68% | -582577.00% (disorted) | Weak |
SLGD outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Scott's Liquid Gold-Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility