COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR
Overall SGO gets a fundamental rating of 5 out of 10. We evaluated SGO against 19 industry peers in the Building Products industry. SGO scores excellent on profitability, but there are some minor concerns on its financial health. SGO has a decent growth rate and is not valued too expensively.
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.
SGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGO has a Return On Assets of 4.61%. This is in the better half of the industry: SGO outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 11.31%, SGO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.06%, SGO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| 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 83.33% of its industry peers.
In the last couple of years the Profit Margin of SGO has grown nicely.
SGO has a Operating Margin of 10.73%. This is amongst the best in the industry. SGO outperforms 94.44% of its industry peers.
In the last couple of years the Operating Margin of SGO has grown nicely.
SGO's Gross Margin of 27.66% is on the low side compared to the rest of the industry. SGO is outperformed by 66.67% of its industry peers.
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 just above the Cost of Capital (WACC), so SGO is still creating some value.
There is no outstanding debt for SGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.49 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGO has a better Altman-Z score (2.49) than 66.67% of 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.
With a decent Debt to FCF ratio value of 5.16, SGO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
SGO has a Debt/Equity ratio of 0.62. This is a neutral value indicating SGO is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.62, SGO is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.08
WACC7.45%
2.3 Liquidity
SGO has a Current Ratio of 1.35. 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 (1.35) than 66.67% of its industry peers.
A Quick Ratio of 0.92 indicates that SGO may have some problems paying its short term obligations.
SGO has a better Quick ratio (0.92) than 61.11% of its industry peers.
| 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.
SGO shows a decrease in Revenue. In the last year, the revenue decreased by -2.86%.
SGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.81% yearly.
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
SGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.68% yearly.
SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y10%
EPS Next 2Y9.45%
EPS Next 3Y9%
EPS Next 5Y9.68%
Revenue Next Year4.7%
Revenue Next 2Y4.33%
Revenue Next 3Y4.26%
Revenue Next 5Y4.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 18.78, SGO is valued on the expensive side.
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 (29.35), we can say SGO is valued slightly cheaper.
SGO is valuated correctly with a Price/Forward Earnings ratio of 15.05.
SGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGO is cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SGO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 15.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SGO is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.1 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)1.11
EPS Next 2Y9.45%
EPS Next 3Y9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.08%, SGO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, SGO pays a bit more dividend than its industry peers.
SGO's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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
36.74% of the earnings are spent on dividend by SGO. This is a low number and sustainable payout ratio.
The dividend of SGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.74%
EPS Next 2Y9.45%
EPS Next 3Y9%
EPA:SGO (3/7/2025, 7:00:00 PM)
105.9
0 (0%)
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 Cap52.85B
Analysts80
Price Target103.77 (-2.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend1.61
Dividend Growth(5Y)5.15%
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)2.82%
PT rev (3m)5.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 15.05 | ||
| P/S | 1.13 | ||
| P/FCF | 15.1 | ||
| P/OCF | 9.46 | ||
| P/B | 2.1 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)5.64
EY5.33%
EPS(NY)7.04
Fwd EY6.65%
FCF(TTM)7.02
FCFY6.62%
OCF(TTM)11.19
OCFY10.57%
SpS93.32
BVpS50.37
TBVpS12.12
PEG (NY)1.88
PEG (5Y)1.11
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 | 2.49 |
F-Score6
WACC7.45%
ROIC/WACC1.08
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%
EPS Next 2Y9.45%
EPS Next 3Y9%
EPS Next 5Y9.68%
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 5Y4.49%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.68%
EBIT Next 3Y16.75%
EBIT Next 5Y12.36%
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%