45.77 USD
-1.72 (-3.62%)
46.29 USD
+0.52 (+1.14%)
We assign a fundamental rating of 5 out of 10 to SNY. SNY was compared to 190 industry peers in the Pharmaceuticals industry. SNY has an excellent profitability rating, but there are concerns on its financial health. SNY has a decent growth rate and is not valued too expensively. SNY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SNY had positive earnings in the past year.
- SNY had positive earnings in each of the past 5 years.
- Each year in the past 5 years SNY had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.63%, SNY belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
- SNY has a better Return On Equity (18.84%) than 90.00% of its industry peers.
- The Return On Invested Capital of SNY (13.40%) is better than 93.16% of its industry peers.
- SNY had an Average Return On Invested Capital over the past 3 years of 7.31%. This is significantly below the industry average of 12.83%.
- The last Return On Invested Capital (13.40%) for SNY is above the 3 year average (7.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.84% | ||
| ROIC | 13.4% |
ROA(3y)5.02%
ROA(5y)6.2%
ROE(3y)8.55%
ROE(5y)10.84%
ROIC(3y)7.31%
ROIC(5y)7.07%
1.3 Margins
- With an excellent Profit Margin value of 20.63%, SNY belongs to the best of the industry, outperforming 91.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of SNY has grown nicely.
- SNY has a Operating Margin of 23.61%. This is amongst the best in the industry. SNY outperforms 90.53% of its industry peers.
- SNY's Operating Margin has improved in the last couple of years.
- SNY's Gross Margin of 72.29% is fine compared to the rest of the industry. SNY outperforms 79.47% of its industry peers.
- SNY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.61% | ||
| PM (TTM) | 20.63% | ||
| GM | 72.29% |
OM growth 3Y-2.73%
OM growth 5Y1.75%
PM growth 3Y-7.54%
PM growth 5Y11.4%
GM growth 3Y0.71%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
- SNY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SNY has about the same amount of shares outstanding.
- The number of shares outstanding for SNY remains at a similar level compared to 5 years ago.
- SNY has a better debt/assets ratio than last year.
2.2 Solvency
- SNY has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.18, SNY is in line with its industry, outperforming 45.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.78
WACC7.52%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that SNY should not have too much problems paying its short term obligations.
- SNY has a worse Current ratio (1.06) than 83.68% of its industry peers.
- A Quick Ratio of 0.30 indicates that SNY may have some problems paying its short term obligations.
- SNY has a Quick ratio of 0.30. This is amonst the worse of the industry: SNY underperforms 91.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The earnings per share for SNY have decreased by -5.35% in the last year.
- The Earnings Per Share has been growing slightly by 5.10% on average over the past years.
- Looking at the last year, SNY shows a small growth in Revenue. The Revenue has grown by 2.56% in the last year.
- The Revenue has been growing slightly by 3.31% on average over the past years.
EPS 1Y (TTM)-5.35%
EPS 3Y5.45%
EPS 5Y5.1%
EPS Q2Q%1.75%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y4.17%
Revenue growth 5Y3.31%
Sales Q2Q%-7.47%
3.2 Future
- Based on estimates for the next years, SNY will show a small growth in Earnings Per Share. The EPS will grow by 7.41% on average per year.
- SNY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y2.24%
EPS Next 2Y4.91%
EPS Next 3Y5.19%
EPS Next 5Y7.41%
Revenue Next Year-0.09%
Revenue Next 2Y3.14%
Revenue Next 3Y4.36%
Revenue Next 5Y4.47%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SNY is valuated reasonably with a Price/Earnings ratio of 10.02.
- Based on the Price/Earnings ratio, SNY is valued cheaper than 90.53% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. SNY is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.00 indicates a reasonable valuation of SNY.
- Based on the Price/Forward Earnings ratio, SNY is valued cheaply inside the industry as 87.89% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. SNY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNY is valued cheaply inside the industry as 96.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.62 |
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 excellent profitability rating of SNY may justify a higher PE ratio.
PEG (NY)4.48
PEG (5Y)1.97
EPS Next 2Y4.91%
EPS Next 3Y5.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.75%, SNY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.46, SNY pays a better dividend. On top of this SNY pays more dividend than 93.68% of the companies listed in the same industry.
- SNY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
- The dividend of SNY has a limited annual growth rate of 4.30%.
- SNY has paid a dividend for at least 10 years, which is a reliable track record.
- SNY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.3%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 34.36% of the earnings are spent on dividend by SNY. This is a low number and sustainable payout ratio.
- SNY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.36%
EPS Next 2Y4.91%
EPS Next 3Y5.19%
SANOFI-ADR / SNY FAQ
What is the fundamental rating for SNY stock?
ChartMill assigns a fundamental rating of 5 / 10 to SNY.
Can you provide the valuation status for SANOFI-ADR?
ChartMill assigns a valuation rating of 6 / 10 to SANOFI-ADR (SNY). This can be considered as Fairly Valued.
How profitable is SANOFI-ADR (SNY) stock?
SANOFI-ADR (SNY) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SANOFI-ADR (SNY) stock?
The Price/Earnings (PE) ratio for SANOFI-ADR (SNY) is 10.02 and the Price/Book (PB) ratio is 1.26.
How sustainable is the dividend of SANOFI-ADR (SNY) stock?
The dividend rating of SANOFI-ADR (SNY) is 7 / 10 and the dividend payout ratio is 34.36%.