(SLIGR) Sligro Food - Ratings and Ratios

Sligro Food Group N.V. is a leading player in the foodservice industry, operating in the Netherlands and Belgium. The company provides a comprehensive range of food and non-food products, as well as services, to various segments including hospitality, leisure, catering, and institutional markets. With a strong presence in the region, Sligro Food Group N.V. has established a network of cash-and-carry and delivery service sites under multiple brand names, including Sligro, De Kweker, Van Hoeckel, and JAVA Foodservice.

The companys diversified business model includes not only wholesale distribution but also production of convenience and fresh fish products, sourcing of various food items, and provision of kitchen equipment and appliances. Additionally, Sligro Food Group N.V. offers online platforms for customers to purchase products and gift concepts. With a history dating back to 1935, the company has developed a strong reputation in the industry and is headquartered in Veghel, the Netherlands.

Analyzing the technical data, we observe that the stock has been trending upwards, with the short-term moving averages (SMA20: 14.28) indicating a stable price level around the current last price (14.24). The medium-term SMA50 (13.06) and long-term SMA200 (11.56) suggest a positive trend, with the stock having broken through resistance levels. The Average True Range (ATR: 0.35 = 2.45%) indicates moderate volatility. Given the current price being near the 52-week high (14.90), we can expect some consolidation or a potential breakout.

From a fundamental perspective, Sligro Food Group N.V. has a market capitalization of 653.73M EUR, with a P/E ratio of 27.44 and a forward P/E of 13.51, indicating a potential undervaluation. The Return on Equity (RoE) stands at 4.73%, which is relatively modest. Considering the companys diversified business model, strong brand presence, and the growing demand for foodservice, we can anticipate steady growth.

Forecasting the stocks performance, we can expect Sligro Food Group N.V. to continue its upward trend, driven by its solid fundamentals and improving market conditions. Based on the technical data, a potential target price could be around 15.50-16.00, representing a 8-12% increase from the current level. However, this is contingent upon the company maintaining its growth momentum and the overall market sentiment remaining positive. A stop-loss level could be set around 13.50, slightly below the SMA50, to limit potential losses.