SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SDG - FR0000032658 - Common Stock
31.4 EUR
0 (0%)
SDG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. SDG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SDG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDG was profitable.
SDG had a positive operating cash flow in the past year.
Each year in the past 5 years SDG has been profitable.
In the past 5 years SDG always reported a positive cash flow from operatings.
1.2 Ratios
SDG has a Return On Assets (3.98%) which is in line with its industry peers.
SDG has a Return On Equity (8.38%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.27%, SDG perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDG is below the industry average of 12.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROIC | 7.27% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
1.3 Margins
SDG has a Profit Margin (1.90%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SDG has declined.
Looking at the Operating Margin, with a value of 2.95%, SDG is in line with its industry, outperforming 45.16% of the companies in the same industry.
SDG's Operating Margin has declined in the last couple of years.
SDG has a Gross Margin of 96.10%. This is amongst the best in the industry. SDG outperforms 87.10% of its industry peers.
In the last couple of years the Gross Margin of SDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% |
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SDG is creating some value.
Compared to 1 year ago, SDG has less shares outstanding
The number of shares outstanding for SDG has been reduced compared to 5 years ago.
SDG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.87 indicates that SDG is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDG (3.87) is better than 90.32% of its industry peers.
The Debt to FCF ratio of SDG is 2.70, which is a good value as it means it would take SDG, 2.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.70, SDG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, SDG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.98
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
The Current ratio of SDG (1.76) is better than 90.32% of its industry peers.
A Quick Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, SDG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SDG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.37%.
The Earnings Per Share has been growing slightly by 1.73% on average over the past years.
Looking at the last year, SDG shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
EPS 1Y (TTM)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
3.2 Future
Based on estimates for the next years, SDG will show a small growth in Earnings Per Share. The EPS will grow by 2.38% on average per year.
Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-10%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.50, the valuation of SDG can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 87.10% of the companies listed in the same industry.
SDG is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.82, the valuation of SDG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
SDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDG is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
SDG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.14 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.64
EPS Next 2Y0.58%
EPS Next 3Y2.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.59%, SDG has a reasonable but not impressive dividend return.
SDG's Dividend Yield is comparable with the industry average which is at 3.47.
SDG's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.75% of the earnings are spent on dividend by SDG. This is a low number and sustainable payout ratio.
DP18.75%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPA:SDG (12/5/2025, 7:00:00 PM)
31.4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap764.90M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (33.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.24 | ||
| P/FCF | 18.14 | ||
| P/OCF | 13.71 | ||
| P/B | 1.05 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)2.73
EY8.69%
EPS(NY)2.66
Fwd EY8.46%
FCF(TTM)1.73
FCFY5.51%
OCF(TTM)2.29
OCFY7.29%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.64
Graham Number42.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROCE | 11.23% | ||
| ROIC | 7.27% | ||
| ROICexc | 13.33% | ||
| ROICexgc | 20.84% | ||
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% | ||
| FCFM | 1.31% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
ROICexc(3y)17.91%
ROICexc(5y)16.5%
ROICexgc(3y)28.86%
ROICexgc(5y)25.76%
ROCE(3y)14.86%
ROCE(5y)14.59%
ROICexgc growth 3Y-6.38%
ROICexgc growth 5Y0.22%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-1.47%
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
F-Score5
Asset Turnover2.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 29.2% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.48% | ||
| Profit Quality | 69.2% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.87 |
F-Score5
WACC7.46%
ROIC/WACC0.98
Cap/Depr(3y)54.47%
Cap/Depr(5y)54.21%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)125.43%
Profit Quality(5y)178.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-10%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A
EBIT growth 1Y-6.17%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year24.63%
EBIT Next 3Y12.29%
EBIT Next 5YN/A
FCF growth 1Y-67.66%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.13%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%
SYNERGIE SA / SDG.PA FAQ
Can you provide the ChartMill fundamental rating for SYNERGIE SA?
ChartMill assigns a fundamental rating of 5 / 10 to SDG.PA.
Can you provide the valuation status for SYNERGIE SA?
ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SYNERGIE SA?
SYNERGIE SA (SDG.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for SDG stock?
The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.
Can you provide the dividend sustainability for SDG stock?
The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.75%.