COMPAGNIE DE SAINT GOBAIN (SGO.PA)
FR0000125007 - Common Stock
Overall SGO gets a fundamental rating of 5 out of 10. We evaluated SGO against 18 industry peers in the Building Products industry. While SGO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SGO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SGO had positive earnings in the past year.
SGO had a positive operating cash flow in the past year.
In the past 5 years SGO has always been profitable.
In the past 5 years SGO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SGO (4.66%) is better than 66.67% of its industry peers.
The Return On Equity of SGO (11.47%) is better than 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 8.89%, SGO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROIC | 8.89% |
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 (5.57%) than 66.67% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
SGO has a better Operating Margin (10.41%) than 88.89% of its industry peers.
In the last couple of years the Operating Margin of SGO has grown nicely.
Looking at the Gross Margin, with a value of 26.77%, SGO is doing worse than 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of SGO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% |
OM growth 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGO is still creating some 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 2.48. 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 of 2.48. This is in the better half of the industry: SGO outperforms 61.11% of its industry peers.
The Debt to FCF ratio of SGO is 3.92, which is a good value as it means it would take SGO, 3.92 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.92, SGO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that SGO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, SGO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.26
WACC7.06%
2.3 Liquidity
SGO has a Current Ratio of 1.34. This is a normal value and indicates that SGO is financially healthy and should not expect problems in meeting its short term obligations.
SGO has a worse Current ratio (1.34) than 66.67% of its industry peers.
SGO has a Quick Ratio of 1.34. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.93, SGO is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.12% over the past year.
Measured over the past years, SGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.60% on average per year.
The Revenue has decreased by -6.35% in the past year.
SGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.
EPS 1Y (TTM)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%-3.46%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
Sales Q2Q%-10.6%
3.2 Future
SGO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.04% yearly.
SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y-2.97%
EPS Next 2Y-0.72%
EPS Next 3Y2.92%
EPS Next 5Y5.04%
Revenue Next Year-5.5%
Revenue Next 2Y-3.96%
Revenue Next 3Y-1.31%
Revenue Next 5Y0.81%
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 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 13.16 indicates a correct valuation of SGO.
Based on the Price/Earnings ratio, SGO is valued a bit cheaper than 72.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (27.73), we can say SGO is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.35, SGO is valued correctly.
Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (22.83), we can say SGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGO.
66.67% of the companies in the same industry are more expensive than SGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-0.72%
EPS Next 3Y2.92%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
SGO's Dividend Yield is a higher than the industry average which is at 2.35.
Compared to an average S&P500 Dividend Yield of 2.24, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
The dividend of SGO has a limited annual growth rate of 5.15%.
Dividend Growth(5Y)5.15%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SGO pays out 37.95% of its income as dividend. This is a sustainable payout ratio.
SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.95%
EPS Next 2Y-0.72%
EPS Next 3Y2.92%
COMPAGNIE DE SAINT GOBAIN
EPA:SGO (12/20/2024, 7:00:00 PM)
85.26
-0.14 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners52.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.55B
Analysts80.83
Price Target98.67 (15.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Dividend Growth(5Y)5.15%
DP37.95%
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)6.17%
PT rev (3m)12.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 13.35 | ||
| P/S | 0.89 | ||
| P/FCF | 10.58 | ||
| P/OCF | 7.1 | ||
| P/B | 1.83 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)6.48
EY7.6%
EPS(NY)6.39
Fwd EY7.49%
FCF(TTM)8.06
FCFY9.45%
OCF(TTM)12.01
OCFY14.09%
SpS96.07
BVpS46.63
TBVpS11.61
PEG (NY)N/A
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROCE | 12.26% | ||
| ROIC | 8.89% | ||
| ROICexc | 11.25% | ||
| ROICexgc | 24.39% | ||
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% | ||
| FCFM | 8.39% |
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 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 82.3% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.16% | ||
| Profit Quality | 150.73% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.48 |
F-Score6
WACC7.06%
ROIC/WACC1.26
Cap/Depr(3y)80.72%
Cap/Depr(5y)80.25%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.72%
Profit Quality(3y)132.47%
Profit Quality(5y)259.16%
High Growth Momentum
Growth
EPS 1Y (TTM)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%-3.46%
EPS Next Y-2.97%
EPS Next 2Y-0.72%
EPS Next 3Y2.92%
EPS Next 5Y5.04%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
Sales Q2Q%-10.6%
Revenue Next Year-5.5%
Revenue Next 2Y-3.96%
Revenue Next 3Y-1.31%
Revenue Next 5Y0.81%
EBIT growth 1Y0.71%
EBIT growth 3Y22.43%
EBIT growth 5Y9.71%
EBIT Next Year38.91%
EBIT Next 3Y16.13%
EBIT Next 5Y10.79%
FCF growth 1Y5.45%
FCF growth 3Y5.23%
FCF growth 5Y24.46%
OCF growth 1Y5.08%
OCF growth 3Y8.54%
OCF growth 5Y13.36%