SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
EPA:SDG - Euronext Paris - Matif - FR0000032658 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SDG. SDG was compared to 29 industry peers in the Professional Services industry. While SDG has a great health rating, its profitability is only average at the moment. SDG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDG was profitable.
SDG had a positive operating cash flow in the past year.
SDG had positive earnings in each of the past 5 years.
Each year in the past 5 years SDG had a positive operating cash flow.
1.2 Ratios
SDG's Return On Assets of 4.29% is in line compared to the rest of the industry. SDG outperforms 55.17% of its industry peers.
With a Return On Equity value of 9.55%, SDG perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
SDG's Return On Invested Capital of 8.48% is fine compared to the rest of the industry. SDG outperforms 62.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SDG is in line with the industry average of 12.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.55% | ||
| ROIC | 8.48% |
ROA(3y)5.62%
ROA(5y)5.05%
ROE(3y)12.72%
ROE(5y)11.28%
ROIC(3y)10.49%
ROIC(5y)10.05%
1.3 Margins
Looking at the Profit Margin, with a value of 2.07%, SDG is in line with its industry, outperforming 41.38% of the companies in the same industry.
SDG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.20%, SDG is doing worse than 62.07% of the companies in the same industry.
SDG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 96.12%, SDG belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
SDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 2.07% | ||
| GM | 96.12% |
OM growth 3Y0.09%
OM growth 5Y-4.88%
PM growth 3Y11.29%
PM growth 5Y-4.97%
GM growth 3Y-0.07%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SDG is still creating some value.
SDG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SDG has been reduced compared to 5 years ago.
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.70 indicates that SDG is not in any danger for bankruptcy at the moment.
SDG has a Altman-Z score of 3.70. This is in the better half of the industry: SDG outperforms 72.41% of its industry peers.
The Debt to FCF ratio of SDG is 1.02, which is an excellent value as it means it would take SDG, only 1.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SDG (1.02) is better than 100.00% of its industry peers.
SDG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
SDG has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. SDG outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.25
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.62 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a Current ratio of 1.62. This is amongst the best in the industry. SDG outperforms 86.21% of its industry peers.
SDG has a Quick Ratio of 1.62. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
SDG's Quick ratio of 1.62 is amongst the best of the industry. SDG outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
SDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.55%.
Measured over the past years, SDG shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.75% on average per year.
SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
The Revenue has been growing slightly by 4.03% on average over the past years.
EPS 1Y (TTM)-20.55%
EPS 3Y25.89%
EPS 5Y-0.75%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.38%
Revenue growth 5Y4.03%
Sales Q2Q%2.94%
3.2 Future
The Earnings Per Share is expected to decrease by -2.24% on average over the next years.
SDG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y-19.06%
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
EPS Next 5YN/A
Revenue Next Year3.44%
Revenue Next 2Y2.4%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
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.
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 11.04 indicates a reasonable valuation of SDG.
82.76% of the companies in the same industry are more expensive than SDG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.81. SDG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.29, the valuation of SDG can be described as very reasonable.
SDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDG is cheaper than 79.31% of the companies in the same industry.
SDG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDG is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
89.66% of the companies in the same industry are more expensive than SDG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
SDG's earnings are expected to decrease with -2.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 2.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.94, SDG pays a bit more dividend than its industry peers.
SDG's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of SDG decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SDG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
EPA:SDG (3/27/2025, 7:00:00 PM)
30.8
+0.5 (+1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.95%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap750.29M
Analysts80
Price Target38.25 (24.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.04%
DP0%
Div Incr Years0
Div Non Decr Years2
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)0%
PT rev (3m)-3.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.24 | ||
| P/FCF | 7.64 | ||
| P/OCF | 7.52 | ||
| P/B | 1.1 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)2.79
EY9.06%
EPS(NY)2.73
Fwd EY8.85%
FCF(TTM)4.03
FCFY13.09%
OCF(TTM)4.1
OCFY13.3%
SpS129.43
BVpS28.09
TBVpS21.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.55% | ||
| ROCE | 13.03% | ||
| ROIC | 8.48% | ||
| ROICexc | 17.65% | ||
| ROICexgc | 30.54% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.07% | ||
| GM | 96.12% | ||
| FCFM | 3.12% |
ROA(3y)5.62%
ROA(5y)5.05%
ROE(3y)12.72%
ROE(5y)11.28%
ROIC(3y)10.49%
ROIC(5y)10.05%
ROICexc(3y)19.6%
ROICexc(5y)17.02%
ROICexgc(3y)31%
ROICexgc(5y)26.2%
ROCE(3y)16.58%
ROCE(5y)15.93%
ROICexcg growth 3Y28.77%
ROICexcg growth 5Y9.28%
ROICexc growth 3Y21.08%
ROICexc growth 5Y4.76%
OM growth 3Y0.09%
OM growth 5Y-4.88%
PM growth 3Y11.29%
PM growth 5Y-4.97%
GM growth 3Y-0.07%
GM growth 5Y-0.08%
F-Score6
Asset Turnover2.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 11.29% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.02% | ||
| Profit Quality | 150.35% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.7 |
F-Score6
WACC6.8%
ROIC/WACC1.25
Cap/Depr(3y)73.72%
Cap/Depr(5y)73.88%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.38%
Profit Quality(3y)155.94%
Profit Quality(5y)198.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.55%
EPS 3Y25.89%
EPS 5Y-0.75%
EPS Q2Q%-24.38%
EPS Next Y-19.06%
EPS Next 2Y-8.14%
EPS Next 3Y-2.24%
EPS Next 5YN/A
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.38%
Revenue growth 5Y4.03%
Sales Q2Q%2.94%
Revenue Next Year3.44%
Revenue Next 2Y2.4%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y12.48%
EBIT growth 5Y-1.05%
EBIT Next Year4.12%
EBIT Next 3Y5.63%
EBIT Next 5YN/A
FCF growth 1Y-10.86%
FCF growth 3Y-9.36%
FCF growth 5Y25.89%
OCF growth 1Y-17.75%
OCF growth 3Y-6.38%
OCF growth 5Y18.64%