SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
EPA:SDG - Euronext Paris - Matif - FR0000032658 - Common Stock - Currency: EUR
Taking everything into account, SDG scores 5 out of 10 in our fundamental rating. SDG was compared to 30 industry peers in the Professional Services industry. SDG has an excellent financial health rating, but there are some minor concerns on its profitability. SDG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDG had positive earnings in the past year.
SDG had a positive operating cash flow in the past year.
In the past 5 years SDG has always been profitable.
In the past 5 years SDG always reported a positive cash flow from operatings.
1.2 Ratios
SDG's Return On Assets of 4.29% is in line compared to the rest of the industry. SDG outperforms 58.62% of its industry peers.
SDG has a Return On Equity (9.55%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.48%, SDG is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
SDG had an Average Return On Invested Capital over the past 3 years of 10.49%. This is in line with the industry average of 11.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.55% | ||
| ROIC | 8.48% |
ROA(3y)5.62%
ROA(5y)5.05%
ROE(3y)12.72%
ROE(5y)11.28%
ROIC(3y)10.49%
ROIC(5y)10.05%
1.3 Margins
SDG has a Profit Margin (2.07%) which is comparable to the rest of the industry.
SDG's Profit Margin has declined in the last couple of years.
SDG has a Operating Margin of 3.20%. This is in the lower half of the industry: SDG underperforms 62.07% of its industry peers.
In the last couple of years the Operating Margin of SDG has declined.
With an excellent Gross Margin value of 96.12%, SDG belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
SDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 2.07% | ||
| GM | 96.12% |
OM growth 3Y0.09%
OM growth 5Y-4.88%
PM growth 3Y11.29%
PM growth 5Y-4.97%
GM growth 3Y-0.07%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
SDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SDG has been reduced compared to 1 year ago.
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 3.69 indicates that SDG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.69, SDG is doing good in the industry, outperforming 75.86% of the companies in the same industry.
SDG has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.02, SDG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that SDG is not too dependend on debt financing.
SDG's Debt to Equity ratio of 0.12 is amongst the best of the industry. SDG outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.22
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.62 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a Current ratio of 1.62. This is amongst the best in the industry. SDG outperforms 89.66% of its industry peers.
SDG has a Quick Ratio of 1.62. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
SDG has a Quick ratio of 1.62. This is amongst the best in the industry. SDG outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
SDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.55%.
The Earnings Per Share has been decreasing by -0.75% on average over the past years.
SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
Measured over the past years, SDG shows a small growth in Revenue. The Revenue has been growing by 4.03% on average per year.
EPS 1Y (TTM)-20.55%
EPS 3Y25.89%
EPS 5Y-0.75%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.38%
Revenue growth 5Y4.03%
Sales Q2Q%2.94%
3.2 Future
SDG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.24% yearly.
Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y-19.06%
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
EPS Next 5YN/A
Revenue Next Year3.44%
Revenue Next 2Y2.4%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
SDG is valuated reasonably with a Price/Earnings ratio of 10.79.
82.76% of the companies in the same industry are more expensive than SDG, based on the Price/Earnings ratio.
SDG is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.04, the valuation of SDG can be described as very reasonable.
SDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDG is cheaper than 75.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. SDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 96.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SDG is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 3.48 |
4.3 Compensation for Growth
SDG's earnings are expected to decrease with -2.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 2.56%.
Compared to an average industry Dividend Yield of 2.84, SDG pays a bit more dividend than its industry peers.
SDG's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of SDG decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SDG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
EPA:SDG (3/7/2025, 7:00:00 PM)
30.1
-0.2 (-0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.95%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap733.24M
Analysts80
Price Target38.25 (27.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.04%
DP0%
Div Incr Years0
Div Non Decr Years2
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)-3.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.23 | ||
| P/FCF | 7.47 | ||
| P/OCF | 7.35 | ||
| P/B | 1.07 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 3.48 |
EPS(TTM)2.79
EY9.27%
EPS(NY)2.73
Fwd EY9.06%
FCF(TTM)4.03
FCFY13.4%
OCF(TTM)4.1
OCFY13.61%
SpS129.43
BVpS28.09
TBVpS21.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.55% | ||
| ROCE | 13.03% | ||
| ROIC | 8.48% | ||
| ROICexc | 17.65% | ||
| ROICexgc | 30.54% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.07% | ||
| GM | 96.12% | ||
| FCFM | 3.12% |
ROA(3y)5.62%
ROA(5y)5.05%
ROE(3y)12.72%
ROE(5y)11.28%
ROIC(3y)10.49%
ROIC(5y)10.05%
ROICexc(3y)19.6%
ROICexc(5y)17.02%
ROICexgc(3y)31%
ROICexgc(5y)26.2%
ROCE(3y)16.58%
ROCE(5y)15.93%
ROICexcg growth 3Y28.77%
ROICexcg growth 5Y9.28%
ROICexc growth 3Y21.08%
ROICexc growth 5Y4.76%
OM growth 3Y0.09%
OM growth 5Y-4.88%
PM growth 3Y11.29%
PM growth 5Y-4.97%
GM growth 3Y-0.07%
GM growth 5Y-0.08%
F-Score6
Asset Turnover2.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 11.29% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.02% | ||
| Profit Quality | 150.35% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.69 |
F-Score6
WACC6.93%
ROIC/WACC1.22
Cap/Depr(3y)73.72%
Cap/Depr(5y)73.88%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.38%
Profit Quality(3y)155.94%
Profit Quality(5y)198.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.55%
EPS 3Y25.89%
EPS 5Y-0.75%
EPS Q2Q%-24.38%
EPS Next Y-19.06%
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
EPS Next 5YN/A
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.38%
Revenue growth 5Y4.03%
Sales Q2Q%2.94%
Revenue Next Year3.44%
Revenue Next 2Y2.4%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y12.48%
EBIT growth 5Y-1.05%
EBIT Next Year4.12%
EBIT Next 3Y5.63%
EBIT Next 5YN/A
FCF growth 1Y-10.86%
FCF growth 3Y-9.36%
FCF growth 5Y25.89%
OCF growth 1Y-17.75%
OCF growth 3Y-6.38%
OCF growth 5Y18.64%