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 18 industry peers in the Building Products industry. SGO has an average financial health and profitability rating. SGO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SGO was profitable.
SGO had a positive operating cash flow in the past year.
In the past 5 years SGO has always been profitable.
Each year in the past 5 years SGO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SGO (4.85%) is comparable to the rest of the industry.
With a decent Return On Equity value of 12.02%, SGO is doing good in the industry, outperforming 64.71% of the companies in the same industry.
SGO's Return On Invested Capital of 8.28% is fine compared to the rest of the industry. SGO outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 12.02% | ||
| ROIC | 8.28% |
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's Profit Margin of 6.20% is fine compared to the rest of the industry. SGO outperforms 76.47% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 10.60%, SGO belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
In the last couple of years the Operating Margin of SGO has grown nicely.
Looking at the Gross Margin, with a value of 27.26%, SGO is doing worse than 82.35% of the companies in the same industry.
SGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.6% | ||
| PM (TTM) | 6.2% | ||
| GM | 27.26% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGO is 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 2.41 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.41, SGO is doing good in the industry, outperforming 64.71% of the companies in the same industry.
The Debt to FCF ratio of SGO is 4.46, which is a neutral value as it means it would take SGO, 4.46 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.46, SGO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that SGO is somewhat dependend on debt financing.
SGO has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: SGO outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.17
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.41 indicates that SGO should not have too much problems paying its short term obligations.
SGO has a Current ratio of 1.41. This is in the lower half of the industry: SGO underperforms 76.47% of its industry peers.
SGO has a Quick Ratio of 1.41. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
SGO's Quick ratio of 0.99 is in line compared to the rest of the industry. SGO outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.08% over the past year.
Measured over the past years, SGO shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.67% on average per year.
SGO shows a decrease in Revenue. In the last year, the revenue decreased by -8.32%.
The Revenue has been growing slightly by 2.79% on average over the past years.
EPS 1Y (TTM)7.08%
EPS 3Y83.23%
EPS 5Y48.67%
EPS Q2Q%16.4%
Revenue 1Y (TTM)-8.32%
Revenue growth 3Y7.94%
Revenue growth 5Y2.79%
Sales Q2Q%-5.97%
3.2 Future
SGO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y1.88%
EPS Next 2Y6%
EPS Next 3Y7.12%
EPS Next 5Y6.71%
Revenue Next Year-2.87%
Revenue Next 2Y0.73%
Revenue Next 3Y1.83%
Revenue Next 5Y2.85%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.28, which indicates a correct valuation of SGO.
SGO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (28.47), we can say SGO is valued slightly cheaper.
SGO is valuated correctly with a Price/Forward Earnings ratio of 12.31.
SGO's Price/Forward Earnings is on the same level as the industry average.
SGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.28 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO indicates a slightly more expensive valuation: SGO is more expensive than 64.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SGO does not grow enough to justify the current Price/Earnings ratio.
SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.14
PEG (5Y)0.31
EPS Next 2Y6%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.63, SGO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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
36.33% of the earnings are spent on dividend by SGO. This is a low number and sustainable payout ratio.
SGO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.33%
EPS Next 2Y6%
EPS Next 3Y7.12%
COMPAGNIE DE SAINT GOBAIN
EPA:SGO (2/5/2025, 10:44:58 AM)
86.96
-0.38 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners52.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap43.40B
Analysts80.83
Price Target100.93 (16.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.61
Dividend Growth(5Y)5.15%
DP36.33%
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)1.24%
PT rev (3m)8.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.28%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.28 | ||
| Fwd PE | 12.31 | ||
| P/S | 0.93 | ||
| P/FCF | 11.13 | ||
| P/OCF | 7.37 | ||
| P/B | 1.81 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)5.69
EY6.54%
EPS(NY)7.06
Fwd EY8.12%
FCF(TTM)7.81
FCFY8.98%
OCF(TTM)11.8
OCFY13.57%
SpS93.08
BVpS48.01
TBVpS11.51
PEG (NY)8.14
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 12.02% | ||
| ROCE | 11.48% | ||
| ROIC | 8.28% | ||
| ROICexc | 10.2% | ||
| ROICexgc | 21.05% | ||
| OM | 10.6% | ||
| PM (TTM) | 6.2% | ||
| GM | 27.26% | ||
| 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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 80.23% | ||
| Cap/Sales | 4.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.5% | ||
| Profit Quality | 135.39% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.41 |
F-Score6
WACC7.09%
ROIC/WACC1.17
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)7.08%
EPS 3Y83.23%
EPS 5Y48.67%
EPS Q2Q%16.4%
EPS Next Y1.88%
EPS Next 2Y6%
EPS Next 3Y7.12%
EPS Next 5Y6.71%
Revenue 1Y (TTM)-8.32%
Revenue growth 3Y7.94%
Revenue growth 5Y2.79%
Sales Q2Q%-5.97%
Revenue Next Year-2.87%
Revenue Next 2Y0.73%
Revenue Next 3Y1.83%
Revenue Next 5Y2.85%
EBIT growth 1Y-1.3%
EBIT growth 3Y22.43%
EBIT growth 5Y9.71%
EBIT Next Year38.91%
EBIT Next 3Y16.13%
EBIT Next 5Y11.05%
FCF growth 1Y43.05%
FCF growth 3Y5.23%
FCF growth 5Y24.46%
OCF growth 1Y32.74%
OCF growth 3Y8.54%
OCF growth 5Y13.36%