S&P GLOBAL INC (1SPGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SPGI - US78409V1044 - Common Stock
459.35 EUR
-3.2 (-0.69%)
Taking everything into account, 1SPGI scores 5 out of 10 in our fundamental rating. 1SPGI was compared to 118 industry peers in the Capital Markets industry. 1SPGI scores excellent on profitability, but there are some minor concerns on its financial health. 1SPGI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1SPGI had positive earnings in the past year.
- In the past year 1SPGI had a positive cash flow from operations.
- 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 Return On Assets of 7.06%. This is amongst the best in the industry. 1SPGI outperforms 83.05% of its industry peers.
- 1SPGI's Return On Equity of 12.69% is fine compared to the rest of the industry. 1SPGI outperforms 65.25% of its industry peers.
- 1SPGI has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. 1SPGI outperforms 83.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SPGI is in line with the industry average of 8.65%.
- 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
- 1SPGI has a better Profit Margin (28.10%) than 73.73% of its industry peers.
- 1SPGI's Profit Margin has declined in the last couple of years.
- 1SPGI's Operating Margin of 42.03% is amongst the best of the industry. 1SPGI outperforms 81.36% of its industry peers.
- In the last couple of years the Operating Margin of 1SPGI has declined.
- 1SPGI has a better Gross Margin (62.66%) than 71.19% of its industry peers.
- 1SPGI's Gross Margin has been stable in the last couple of years.
| 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
- Compared to 1 year ago, 1SPGI has less shares outstanding
- 1SPGI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1SPGI has about the same debt to assets ratio.
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.
- 1SPGI has a better Debt to FCF ratio (2.08) than 87.29% of its industry peers.
- 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 66.10% 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
- A Current Ratio of 0.97 indicates that 1SPGI may have some problems paying its short term obligations.
- With a Current ratio value of 0.97, 1SPGI perfoms like the industry average, outperforming 58.47% of the companies in the same industry.
- A Quick Ratio of 0.97 indicates that 1SPGI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.97, 1SPGI is in line with its industry, outperforming 59.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- 1SPGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.80%, which is quite good.
- 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.
- 1SPGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.21% yearly.
EPS Next Y15.63%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
EPS Next 5Y12.15%
Revenue Next Year8.56%
Revenue Next 2Y8%
Revenue Next 3Y7.77%
Revenue Next 5Y7.21%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 31.18, the valuation of 1SPGI can be described as expensive.
- 1SPGI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1SPGI to the average of the S&P500 Index (27.21), we can say 1SPGI is valued inline with the index average.
- 1SPGI is valuated quite expensively with a Price/Forward Earnings ratio of 26.66.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1SPGI.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, 1SPGI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.18 | ||
| Fwd PE | 26.66 |
4.2 Price Multiples
- 63.56% of the companies in the same industry are more expensive than 1SPGI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1SPGI is valued a bit cheaper than 66.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.91 | ||
| EV/EBITDA | 23.1 |
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.
- 1SPGI's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2
PEG (5Y)2.97
EPS Next 2Y13.48%
EPS Next 3Y12.91%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.71%, 1SPGI is not a good candidate for dividend investing.
- 1SPGI's Dividend Yield is slightly below the industry average, which is at 3.08.
- With a Dividend Yield of 0.71, 1SPGI pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
- On average, the dividend of 1SPGI grows each year by 9.40%, which is quite nice.
Dividend Growth(5Y)9.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 27.50% of the earnings are spent on dividend by 1SPGI. This is a low number and sustainable payout ratio.
- The dividend of 1SPGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.5%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
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 for 1SPGI 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.
Can you provide the expected EPS growth for 1SPGI stock?
The Earnings per Share (EPS) of S&P GLOBAL INC (1SPGI.MI) is expected to grow by 15.63% in the next year.
Is the dividend of S&P GLOBAL INC sustainable?
The dividend rating of S&P GLOBAL INC (1SPGI.MI) is 4 / 10 and the dividend payout ratio is 27.5%.