S&P GLOBAL INC (1SPGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SPGI - US78409V1044 - Common Stock
427.8 EUR
+3.8 (+0.9%)
Overall 1SPGI gets a fundamental rating of 5 out of 10. We evaluated 1SPGI against 121 industry peers in the Capital Markets industry. 1SPGI has an excellent profitability rating, but there are some minor concerns on its financial health. 1SPGI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1SPGI had positive earnings in the past year.
1SPGI had a positive operating cash flow in the past year.
Each year in the past 5 years 1SPGI has been profitable.
1SPGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SPGI has a better Return On Assets (7.06%) than 82.64% of its industry peers.
1SPGI has a Return On Equity of 12.69%. This is in the better half of the industry: 1SPGI outperforms 64.46% of its industry peers.
With an excellent Return On Invested Capital value of 9.20%, 1SPGI belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1SPGI is below the industry average of 9.33%.
The 3 year average ROIC (7.04%) for 1SPGI is below the current ROIC(9.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROIC | 9.2% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
1.3 Margins
With a decent Profit Margin value of 28.10%, 1SPGI is doing good in the industry, outperforming 74.38% of the companies in the same industry.
1SPGI's Profit Margin has declined in the last couple of years.
1SPGI has a better Operating Margin (42.03%) than 81.82% of its industry peers.
In the last couple of years the Operating Margin of 1SPGI has declined.
Looking at the Gross Margin, with a value of 62.66%, 1SPGI is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SPGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% |
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1SPGI has been reduced compared to 1 year ago.
1SPGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1SPGI has remained at the same level compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1SPGI is 2.08, which is a good value as it means it would take 1SPGI, 2.08 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.08, 1SPGI belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
1SPGI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.34, 1SPGI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1SPGI has a Current Ratio of 0.97. This is a bad value and indicates that 1SPGI is not financially healthy enough and could expect problems in meeting its short term obligations.
1SPGI has a Current ratio (0.97) which is in line with its industry peers.
1SPGI has a Quick Ratio of 0.97. This is a bad value and indicates that 1SPGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, 1SPGI is in line with its industry, outperforming 57.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.80% over the past year.
Measured over the past years, 1SPGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.51% on average per year.
1SPGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
The Revenue has been growing by 16.23% on average over the past years. This is quite good.
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
3.2 Future
1SPGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.15% yearly.
Based on estimates for the next years, 1SPGI will show a small growth in Revenue. The Revenue will grow by 7.21% on average per year.
EPS Next Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.15%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.21%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.60 indicates a quite expensive valuation of 1SPGI.
Compared to the rest of the industry, the Price/Earnings ratio of 1SPGI is on the same level as its industry peers.
1SPGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
1SPGI is valuated rather expensively with a Price/Forward Earnings ratio of 24.69.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SPGI.
1SPGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.6 | ||
| Fwd PE | 24.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SPGI is valued a bit cheaper than 66.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SPGI indicates a somewhat cheap valuation: 1SPGI is cheaper than 66.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.44 | ||
| EV/EBITDA | 21.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1SPGI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1SPGI's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)1.97
PEG (5Y)2.72
EPS Next 2Y12.95%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
1SPGI has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 5.57, 1SPGI has a dividend in line with its industry peers.
With a Dividend Yield of 0.77, 1SPGI pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
The dividend of 1SPGI is nicely growing with an annual growth rate of 9.40%!
Dividend Growth(5Y)9.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SPGI pays out 27.50% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1SPGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.5%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
BIT:1SPGI (11/25/2025, 7:00:00 PM)
427.8
+3.8 (+0.9%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.16%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap129.54B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.71
Price Target544.83 (27.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend3.08
Dividend Growth(5Y)9.4%
DP27.5%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.04%
Min EPS beat(2)2.89%
Max EPS beat(2)5.18%
EPS beat(4)4
Avg EPS beat(4)4.17%
Min EPS beat(4)2.35%
Max EPS beat(4)6.25%
EPS beat(8)7
Avg EPS beat(8)4.34%
EPS beat(12)10
Avg EPS beat(12)3.5%
EPS beat(16)11
Avg EPS beat(16)2.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.32%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)0.53%
Revenue beat(8)6
Avg Revenue beat(8)0.39%
Revenue beat(12)8
Avg Revenue beat(12)0.29%
Revenue beat(16)8
Avg Revenue beat(16)-1.39%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)1.48%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.6 | ||
| Fwd PE | 24.69 | ||
| P/S | 9.98 | ||
| P/FCF | 27.44 | ||
| P/OCF | 26.55 | ||
| P/B | 4.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.29 |
EPS(TTM)14.96
EY3.5%
EPS(NY)17.33
Fwd EY4.05%
FCF(TTM)15.59
FCFY3.64%
OCF(TTM)16.11
OCFY3.77%
SpS42.86
BVpS94.91
TBVpS-49.95
PEG (NY)1.97
PEG (5Y)2.72
Graham Number178.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROCE | 11.7% | ||
| ROIC | 9.2% | ||
| ROICexc | 9.49% | ||
| ROICexgc | 320.83% | ||
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% | ||
| FCFM | 36.38% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
ROICexc(3y)7.24%
ROICexc(5y)31.92%
ROICexgc(3y)428.86%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.07%
ROICexc growth 3Y-51.31%
ROICexc growth 5Y-29.01%
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 15.4% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.32% | ||
| Profit Quality | 129.47% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.62%
Cap/Depr(5y)17.68%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.85%
Profit Quality(3y)119.24%
Profit Quality(5y)124.96%
High Growth Momentum
Growth
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
EPS Next Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.15%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.21%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year12.93%
EBIT Next 3Y9.71%
EBIT Next 5Y9.42%
FCF growth 1Y62.24%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y61.74%
OCF growth 3Y16.5%
OCF growth 5Y15.43%
S&P GLOBAL INC / 1SPGI.MI FAQ
Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SPGI.MI.
What is the valuation status of S&P GLOBAL INC (1SPGI.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to S&P GLOBAL INC (1SPGI.MI). This can be considered as Fairly Valued.
How profitable is S&P GLOBAL INC (1SPGI.MI) stock?
S&P GLOBAL INC (1SPGI.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of S&P GLOBAL INC (1SPGI.MI) stock?
The Price/Earnings (PE) ratio for S&P GLOBAL INC (1SPGI.MI) is 28.6 and the Price/Book (PB) ratio is 4.51.
How sustainable is the dividend of S&P GLOBAL INC (1SPGI.MI) stock?
The dividend rating of S&P GLOBAL INC (1SPGI.MI) is 4 / 10 and the dividend payout ratio is 27.5%.