SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
EPA:SDG - Euronext Paris - Matif - FR0000032658 - Common Stock - Currency: EUR
Taking everything into account, SDG scores 6 out of 10 in our fundamental rating. SDG was compared to 30 industry peers in the Professional Services industry. SDG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SDG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDG had positive earnings in the past year.
In the past year SDG had a positive cash flow from operations.
SDG had positive earnings in each of the past 5 years.
SDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDG has a Return On Assets (4.24%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 8.77%, SDG is in line with its industry, outperforming 46.67% of the companies in the same industry.
SDG has a Return On Invested Capital of 7.28%. This is comparable to the rest of the industry: SDG outperforms 60.00% of its industry peers.
SDG had an Average Return On Invested Capital over the past 3 years of 9.30%. This is in line with the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.77% | ||
| ROIC | 7.28% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
1.3 Margins
SDG has a Profit Margin (1.98%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SDG has declined.
SDG's Operating Margin of 3.00% is in line compared to the rest of the industry. SDG outperforms 46.67% of its industry peers.
In the last couple of years the Operating Margin of SDG has declined.
Looking at the Gross Margin, with a value of 96.06%, SDG belongs to the top of the industry, outperforming 86.67% 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% | ||
| PM (TTM) | 1.98% | ||
| GM | 96.06% |
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
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.
Compared to 1 year ago, SDG has less shares outstanding
The number of shares outstanding for SDG has been reduced compared to 5 years ago.
The debt/assets ratio for SDG has been reduced compared to a year ago.
2.2 Solvency
SDG has an Altman-Z score of 3.98. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.98, SDG belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
The Debt to FCF ratio of SDG is 1.76, which is an excellent value as it means it would take SDG, only 1.76 years of fcf income to pay off all of its debts.
SDG's Debt to FCF ratio of 1.76 is amongst the best of the industry. SDG outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that SDG is not too dependend on debt financing.
SDG's Debt to Equity ratio of 0.13 is amongst the best of the industry. SDG outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 3.98 |
ROIC/WACC0.99
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.80 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a better Current ratio (1.80) than 93.33% of its industry peers.
A Quick Ratio of 1.80 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a Quick ratio of 1.80. This is amongst the best in the industry. SDG outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
SDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.70%.
SDG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.73% yearly.
SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.46%.
SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
EPS 1Y (TTM)-13.7%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-2.91%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%2.01%
3.2 Future
The Earnings Per Share is expected to grow by 2.50% on average over the next years.
Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y4.81%
EPS Next 2Y7.06%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue Next Year1.3%
Revenue Next 2Y1.65%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
With a Price/Earnings ratio of 12.18, SDG is valued correctly.
Based on the Price/Earnings ratio, SDG is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. SDG is valued rather cheaply when compared to this.
SDG is valuated correctly with a Price/Forward Earnings ratio of 12.17.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than 76.67% of the companies in the same industry.
SDG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 96.67% of the companies listed in the same industry.
63.33% 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 | 12.83 | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.53
PEG (5Y)7.03
EPS Next 2Y7.06%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.56%.
Compared to an average industry Dividend Yield of 3.01, SDG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y7.06%
EPS Next 3Y2.5%
EPA:SDG (7/3/2025, 7:00:00 PM)
33.5
+0.9 (+2.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.54%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap816.06M
Analysts80
Price Target38.76 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 12.17 | ||
| P/S | 0.26 | ||
| P/FCF | 12.83 | ||
| P/OCF | 11.11 | ||
| P/B | 1.13 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)2.75
EY8.21%
EPS(NY)2.75
Fwd EY8.22%
FCF(TTM)2.61
FCFY7.8%
OCF(TTM)3.01
OCFY9%
SpS130.74
BVpS29.54
TBVpS22.67
PEG (NY)2.53
PEG (5Y)7.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.77% | ||
| ROCE | 11.48% | ||
| ROIC | 7.28% | ||
| ROICexc | 13.61% | ||
| ROICexgc | 21.36% | ||
| OM | 3% | ||
| PM (TTM) | 1.98% | ||
| GM | 96.06% | ||
| FCFM | 2% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
ROICexc(3y)17.91%
ROICexc(5y)16.5%
ROICexgc(3y)28.86%
ROICexgc(5y)25.76%
ROCE(3y)14.86%
ROCE(5y)14.59%
ROICexcg growth 3Y-6.38%
ROICexcg growth 5Y0.22%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-1.47%
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
F-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 27.61% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.02% | ||
| Profit Quality | 100.77% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 3.98 |
F-Score6
WACC7.33%
ROIC/WACC0.99
Cap/Depr(3y)54.47%
Cap/Depr(5y)54.21%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)125.43%
Profit Quality(5y)178.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.7%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-2.91%
EPS Next Y4.81%
EPS Next 2Y7.06%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%2.01%
Revenue Next Year1.3%
Revenue Next 2Y1.65%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
EBIT growth 1Y-17.65%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year33.85%
EBIT Next 3Y10.95%
EBIT Next 5YN/A
FCF growth 1Y-31.04%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-30.21%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%