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SLR

Slantcho AD BUL:SLR Stock Report

Last Price

лв9.50

Market Cap

лв30.4m

7D

0%

1Y

n/a

Updated

23 Jun, 2022

Data

Company Financials
SLR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

SLR Stock Overview

Slantcho AD produces and sells baby food products in Bulgaria and internationally.

Risk Analysis

Dividend of 4% is not well covered by earnings or forecast to be in the next 3 years

Shares are highly illiquid

Latest financial reports are more than 6 months old

Does not have meaningful revenue (BGN6M)

+ 1 more risk

Slantcho AD Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Slantcho AD
Historical stock prices
Current Share Priceлв9.50
52 Week Highлв12.00
52 Week Lowлв7.35
Beta0.52
1 Month Change3.26%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO35.71%

Recent News & Updates

May 23
Slantcho AD's (BUL:SLR) Popularity With Investors Is Under Threat From Overpricing

Slantcho AD's (BUL:SLR) Popularity With Investors Is Under Threat From Overpricing

Slantcho AD's ( BUL:SLR ) price-to-earnings (or "P/E") ratio of 32.8x might make it look like a sell right now compared...

Shareholder Returns

SLRBG FoodBG Market
7D0%8.0%-0.4%
1Yn/a-8.6%11.6%

Return vs Industry: Insufficient data to determine how SLR performed against the BG Food industry.

Return vs Market: Insufficient data to determine how SLR performed against the BG Market.

Price Volatility

Is SLR's price volatile compared to industry and market?
SLR volatility
SLR Average Weekly Movementn/a
Food Industry Average Movement4.8%
Market Average Movement5.8%
10% most volatile stocks in BG Market9.9%
10% least volatile stocks in BG Market2.7%

Stable Share Price: Insufficient data to determine SLR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SLR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197984n/ahttps://www.slantcho.com

Slantcho AD produces and sells baby food products in Bulgaria and internationally. Its products include baby gruels, such as gluten free, milk, and non-milk gruels; baby purees comprising fruit, vegetable, and meat-vegetable purees, as well as desserts; baby juices; grain products; and wheat sticks. The company was founded in 1979 and is based in Svishtov, Bulgaria.

Slantcho AD Fundamentals Summary

How do Slantcho AD's earnings and revenue compare to its market cap?
SLR fundamental statistics
Market Capлв30.40m
Earnings (TTM)лв1.09m
Revenue (TTM)лв5.96m

28.0x

P/E Ratio

5.1x

P/S Ratio

Is SLR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SLR income statement (TTM)
Revenueлв5.96m
Cost of Revenueлв2.63m
Gross Profitлв3.33m
Other Expensesлв2.25m
Earningsлв1.09m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin55.86%
Net Profit Margin18.21%
Debt/Equity Ratio0.0%

How did SLR perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

112%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SLR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SLR?

Other financial metrics that can be useful for relative valuation.

SLR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.8x
Enterprise Value/EBITDA19x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SLR's PE Ratio compare to its peers?

SLR PE Ratio vs Peers
The above table shows the PE ratio for SLR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.5x

Price-To-Earnings vs Peers: SLR is expensive based on its Price-To-Earnings Ratio (28x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does SLR's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: SLR is expensive based on its Price-To-Earnings Ratio (28x) compared to the BG Food industry average (9.6x)

Price to Earnings Ratio vs Fair Ratio

What is SLR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SLR's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of SLR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SLR (BGN9.5) is trading above our estimate of fair value (BGN6.09)

Significantly Below Fair Value: SLR is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SLR's PEG Ratio to determine if it is good value.

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Future Growth

How is Slantcho AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

0.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Slantcho AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Examine Slantcho AD's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Slantcho AD performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

1.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SLR has high quality earnings.

Growing Profit Margin: SLR's current net profit margins (18.2%) are lower than last year (20%).

Past Earnings Growth Analysis

Earnings Trend: SLR's earnings have grown by 1.6% per year over the past 5 years.

Accelerating Growth: SLR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SLR had negative earnings growth (-6.9%) over the past year, making it difficult to compare to the Food industry average (-6.9%).

Return on Equity

High ROE: SLR's Return on Equity (22.3%) is considered high.

Discover strong past performing companies

Financial Health

How is Slantcho AD's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SLR's short term assets (BGN4.1M) exceed its short term liabilities (BGN417.0K).

Long Term Liabilities: SLR has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: SLR is debt free.

Reducing Debt: SLR has not had any debt for past 5 years.

Debt Coverage: SLR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SLR has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Slantcho AD current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

4.00%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SLR's dividend (4%) is higher than the bottom 25% of dividend payers in the BG market (2.57%).

High Dividend: SLR's dividend (4%) is low compared to the top 25% of dividend payers in the BG market (7.04%).

Stability and Growth of Payments

Stable Dividend: SLR has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SLR's dividend payments have increased, but the company has only paid a dividend for 9 years.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (112%), SLR's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (111.1%), SLR's dividend payments are not well covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Slantcho AD has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Slantcho AD's employee growth, exchange listings and data sources

Key Information

  • Name: Slantcho AD
  • Ticker: SLR
  • Exchange: BUL
  • Founded: 1979
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: лв30.400m
  • Shares outstanding: 3.20m
  • Website: https://www.slantcho.com

Number of Employees

Location

  • Slantcho AD
  • 16 Dunav Street
  • Svishtov
  • 5250
  • Bulgaria

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.