SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
EPA:SDG - Euronext Paris - Matif - FR0000032658 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to SDG. SDG was compared to 30 industry peers in the Professional Services industry. While SDG has a great health rating, its profitability is only average at the moment. SDG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SDG was profitable.
SDG had a positive operating cash flow in the past year.
SDG had positive earnings in each of the past 5 years.
Each year in the past 5 years SDG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SDG (4.24%) is comparable to the rest of the industry.
With a Return On Equity value of 8.77%, SDG perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
SDG has a Return On Invested Capital (7.28%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SDG is in line with the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.77% | ||
| ROIC | 7.28% |
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 of 1.98%. This is comparable to the rest of the industry: SDG outperforms 46.67% of its industry peers.
SDG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.00%, SDG perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
SDG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 96.06%, SDG belongs to the top of the industry, outperforming 86.67% 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% | ||
| PM (TTM) | 1.98% | ||
| GM | 96.06% |
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
SDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SDG has less shares outstanding than it did 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 3.97 indicates that SDG is not in any danger for bankruptcy at the moment.
SDG has a better Altman-Z score (3.97) than 86.67% of its industry peers.
SDG has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
SDG's Debt to FCF ratio of 1.76 is amongst the best of the industry. SDG outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that SDG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, SDG belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 3.97 |
ROIC/WACC0.99
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.80 indicates that SDG should not have too much problems paying its short term obligations.
SDG's Current ratio of 1.80 is amongst the best of the industry. SDG outperforms 93.33% of its industry peers.
A Quick Ratio of 1.80 indicates that SDG should not have too much problems paying its short term obligations.
SDG's Quick ratio of 1.80 is amongst the best of the industry. SDG outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
SDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.70%.
SDG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.73% yearly.
The Revenue has been growing slightly by 2.46% in the past 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)-13.7%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-2.91%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%2.01%
3.2 Future
SDG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.50% yearly.
SDG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y4.81%
EPS Next 2Y7.06%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue Next Year1.3%
Revenue Next 2Y1.65%
Revenue Next 3Y2.3%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.82 indicates a reasonable valuation of SDG.
Compared to the rest of the industry, the Price/Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, SDG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.81, the valuation of SDG can be described as reasonable.
SDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDG is cheaper than 80.00% of the companies in the same industry.
SDG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 96.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SDG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.46
PEG (5Y)6.82
EPS Next 2Y7.06%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.56%.
SDG's Dividend Yield is comparable with the industry average which is at 3.01.
Compared to the average S&P500 Dividend Yield of 2.42, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y7.06%
EPS Next 3Y2.5%
EPA:SDG (7/1/2025, 7:00:00 PM)
32.5
-0.5 (-1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.54%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap791.70M
Analysts80
Price Target38.76 (19.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.25 | ||
| P/FCF | 12.44 | ||
| P/OCF | 10.78 | ||
| P/B | 1.1 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)2.75
EY8.46%
EPS(NY)2.75
Fwd EY8.47%
FCF(TTM)2.61
FCFY8.04%
OCF(TTM)3.01
OCFY9.28%
SpS130.74
BVpS29.54
TBVpS22.67
PEG (NY)2.46
PEG (5Y)6.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.77% | ||
| ROCE | 11.48% | ||
| ROIC | 7.28% | ||
| ROICexc | 13.61% | ||
| ROICexgc | 21.36% | ||
| OM | 3% | ||
| PM (TTM) | 1.98% | ||
| GM | 96.06% | ||
| FCFM | 2% |
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%
ROICexcg growth 3Y-6.38%
ROICexcg 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-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 27.61% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.02% | ||
| Profit Quality | 100.77% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 3.97 |
F-Score6
WACC7.33%
ROIC/WACC0.99
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)-13.7%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-2.91%
EPS Next Y4.81%
EPS Next 2Y7.06%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%2.01%
Revenue Next Year1.3%
Revenue Next 2Y1.65%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
EBIT growth 1Y-17.65%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year33.85%
EBIT Next 3Y10.95%
EBIT Next 5YN/A
FCF growth 1Y-31.04%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-30.21%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%