COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR
Taking everything into account, SGO scores 5 out of 10 in our fundamental rating. SGO was compared to 19 industry peers in the Building Products industry. SGO scores excellent on profitability, but there are concerns on its financial health. SGO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SGO was profitable.
In the past year SGO had a positive cash flow from operations.
SGO had positive earnings in each of the past 5 years.
SGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGO's Return On Assets of 4.61% is fine compared to the rest of the industry. SGO outperforms 73.68% of its industry peers.
With a decent Return On Equity value of 11.31%, SGO is doing good in the industry, outperforming 78.95% of the companies in the same industry.
SGO has a better Return On Invested Capital (8.06%) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROIC | 8.06% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SGO has a better Profit Margin (6.11%) than 78.95% of its industry peers.
In the last couple of years the Profit Margin of SGO has grown nicely.
SGO has a better Operating Margin (10.73%) than 89.47% of its industry peers.
SGO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.66%, SGO is doing worse than 68.42% of the companies in the same industry.
SGO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% |
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SGO is destroying value.
SGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SGO has an Altman-Z score of 2.36. This is not the best score and indicates that SGO is in the grey zone with still only limited risk for bankruptcy at the moment.
SGO has a Altman-Z score (2.36) which is in line with its industry peers.
The Debt to FCF ratio of SGO is 5.16, which is a neutral value as it means it would take SGO, 5.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SGO (5.16) is better than 73.68% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that SGO is somewhat dependend on debt financing.
SGO has a Debt to Equity ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.36 |
ROIC/WACC1
WACC8.07%
2.3 Liquidity
A Current Ratio of 1.35 indicates that SGO should not have too much problems paying its short term obligations.
The Current ratio of SGO (1.35) is worse than 63.16% of its industry peers.
A Quick Ratio of 0.92 indicates that SGO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, SGO is in line with its industry, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
SGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
Looking at the last year, SGO shows a decrease in Revenue. The Revenue has decreased by -2.86% in the last year.
Measured over the past years, SGO shows a small growth in Revenue. The Revenue has been growing by 1.81% on average per year.
EPS 1Y (TTM)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
3.2 Future
Based on estimates for the next years, SGO will show a small growth in Earnings Per Share. The EPS will grow by 6.80% on average per year.
Based on estimates for the next years, SGO will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y6.8%
Revenue Next Year4.7%
Revenue Next 2Y4.33%
Revenue Next 3Y4.26%
Revenue Next 5Y2.3%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.82, the valuation of SGO can be described as correct.
Based on the Price/Earnings ratio, SGO is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
SGO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.62, which indicates a correct valuation of SGO.
68.42% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (21.44), we can say SGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGO.
SGO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
SGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)0.93
EPS Next 2Y9.37%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.54%.
SGO's Dividend Yield is a higher than the industry average which is at 2.46.
Compared to an average S&P500 Dividend Yield of 2.52, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SGO pays out 36.74% of its income as dividend. This is a sustainable payout ratio.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPA:SGO (4/24/2025, 1:04:07 PM)
89.2
-0.82 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners54.32%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap44.52B
Analysts78.26
Price Target106.99 (19.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP36.74%
Div Incr Years3
Div Non Decr Years3
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)3.1%
PT rev (3m)7.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 12.62 | ||
| P/S | 0.96 | ||
| P/FCF | 12.72 | ||
| P/OCF | 7.97 | ||
| P/B | 1.77 | ||
| P/tB | 7.36 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)5.64
EY6.32%
EPS(NY)7.07
Fwd EY7.92%
FCF(TTM)7.02
FCFY7.86%
OCF(TTM)11.19
OCFY12.54%
SpS93.32
BVpS50.37
TBVpS12.12
PEG (NY)1.51
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROCE | 11.07% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 20.4% | ||
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% | ||
| FCFM | 7.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 79.17% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.22% | ||
| Profit Quality | 123.1% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.36 |
F-Score6
WACC8.07%
ROIC/WACC1
Cap/Depr(3y)82.92%
Cap/Depr(5y)76.95%
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.76%
Profit Quality(3y)133.62%
Profit Quality(5y)255.51%
High Growth Momentum
Growth
EPS 1Y (TTM)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
Revenue Next Year4.7%
Revenue Next 2Y4.33%
Revenue Next 3Y4.26%
Revenue Next 5Y2.3%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year49.14%
EBIT Next 3Y17.82%
EBIT Next 5Y10.18%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-6.84%
OCF growth 3Y7.8%
OCF growth 5Y7.97%