SOGEFI (SGF.MI) Stock Fundamental Analysis
Europe - BIT:SGF - IT0000076536 - Common Stock
3.425 EUR
-0.04 (-1.01%)
Taking everything into account, SGF scores 5 out of 10 in our fundamental rating. SGF was compared to 29 industry peers in the Automobile Components industry. While SGF belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SGF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SGF was profitable.
In the past year SGF had a positive cash flow from operations.
SGF had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SGF had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SGF (3.58%) is better than 79.31% of its industry peers.
The Return On Equity of SGF (9.14%) is better than 82.76% of its industry peers.
SGF has a better Return On Invested Capital (11.57%) than 93.10% of its industry peers.
SGF had an Average Return On Invested Capital over the past 3 years of 5.88%. This is in line with the industry average of 6.72%.
The last Return On Invested Capital (11.57%) for SGF is above the 3 year average (5.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 9.14% | ||
| ROIC | 11.58% |
ROA(3y)8.77%
ROA(5y)4.74%
ROE(3y)27.32%
ROE(5y)11.35%
ROIC(3y)5.88%
ROIC(5y)5.54%
1.3 Margins
SGF has a Profit Margin of 1.79%. This is in the better half of the industry: SGF outperforms 62.07% of its industry peers.
SGF's Profit Margin has improved in the last couple of years.
The Operating Margin of SGF (6.33%) is better than 72.41% of its industry peers.
In the last couple of years the Operating Margin of SGF has remained more or less at the same level.
Looking at the Gross Margin, with a value of 29.08%, SGF is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Gross Margin of SGF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.33% | ||
| PM (TTM) | 1.79% | ||
| GM | 29.08% |
OM growth 3Y0.27%
OM growth 5YN/A
PM growth 3Y353.96%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SGF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SGF has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SGF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.60 indicates that SGF is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGF (3.60) is better than 100.00% of its industry peers.
The Debt to FCF ratio of SGF is 5.85, which is a neutral value as it means it would take SGF, 5.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.85, SGF is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that SGF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.34, SGF is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 3.6 |
ROIC/WACC1.69
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.06 indicates that SGF should not have too much problems paying its short term obligations.
SGF's Current ratio of 1.06 is on the low side compared to the rest of the industry. SGF is outperformed by 72.41% of its industry peers.
SGF has a Quick Ratio of 1.06. This is a bad value and indicates that SGF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.74, SGF is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SGF have decreased strongly by -88.16% in the last year.
Measured over the past years, SGF shows a very strong growth in Earnings Per Share. The EPS has been growing by 390.49% on average per year.
SGF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.62%.
Measured over the past years, SGF shows a decrease in Revenue. The Revenue has been decreasing by -8.18% on average per year.
EPS 1Y (TTM)-88.16%
EPS 3Y390.49%
EPS 5YN/A
EPS Q2Q%-87.48%
Revenue 1Y (TTM)-46.62%
Revenue growth 3Y-8.18%
Revenue growth 5YN/A
Sales Q2Q%-2.97%
3.2 Future
Based on estimates for the next years, SGF will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.29% on average per year.
Based on estimates for the next years, SGF will show a small growth in Revenue. The Revenue will grow by 1.31% on average per year.
EPS Next Y15.38%
EPS Next 2Y16.02%
EPS Next 3Y16.29%
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y0.55%
Revenue Next 3Y1.31%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.89, the valuation of SGF can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SGF is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.67. SGF is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.92, which indicates a correct valuation of SGF.
Based on the Price/Forward Earnings ratio, SGF is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
SGF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGF is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SGF is valued a bit more expensive than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SGF has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SGF's earnings are expected to grow with 16.29% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.25%, SGF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.66, SGF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, SGF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
473.25% of the earnings are spent on dividend by SGF. This is not a sustainable payout ratio.
DP473.25%
EPS Next 2Y16.02%
EPS Next 3Y16.29%
BIT:SGF (11/7/2025, 4:51:16 PM)
3.425
-0.04 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap411.41M
Revenue(TTM)1.51B
Net Income(TTM)26.93M
Analysts75
Price Target2.6 (-24.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
Yearly Dividend1.15
Dividend Growth(5Y)N/A
DP473.25%
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)-0.49%
PT rev (3m)15.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.27 | ||
| P/FCF | 19.49 | ||
| P/OCF | 4.09 | ||
| P/B | 1.4 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.23
EY6.72%
EPS(NY)0.27
Fwd EY7.74%
FCF(TTM)0.18
FCFY5.13%
OCF(TTM)0.84
OCFY24.44%
SpS12.53
BVpS2.45
TBVpS1.57
PEG (NY)0.97
PEG (5Y)N/A
Graham Number3.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 9.14% | ||
| ROCE | 19.77% | ||
| ROIC | 11.58% | ||
| ROICexc | 13.35% | ||
| ROICexgc | 17.92% | ||
| OM | 6.33% | ||
| PM (TTM) | 1.79% | ||
| GM | 29.08% | ||
| FCFM | 1.4% |
ROA(3y)8.77%
ROA(5y)4.74%
ROE(3y)27.32%
ROE(5y)11.35%
ROIC(3y)5.88%
ROIC(5y)5.54%
ROICexc(3y)6.88%
ROICexc(5y)6.74%
ROICexgc(3y)10.17%
ROICexgc(5y)10.91%
ROCE(3y)10.05%
ROCE(5y)9.48%
ROICexgc growth 3Y-4.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.69%
ROICexc growth 5YN/A
OM growth 3Y0.27%
OM growth 5YN/A
PM growth 3Y353.96%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5YN/A
F-Score5
Asset Turnover2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 102.77% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 6.49 | ||
| Cash Conversion | 58.28% | ||
| Profit Quality | 78.36% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.6 |
F-Score5
WACC6.85%
ROIC/WACC1.69
Cap/Depr(3y)81.58%
Cap/Depr(5y)81.19%
Cap/Sales(3y)6.62%
Cap/Sales(5y)7.45%
Profit Quality(3y)79.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.16%
EPS 3Y390.49%
EPS 5YN/A
EPS Q2Q%-87.48%
EPS Next Y15.38%
EPS Next 2Y16.02%
EPS Next 3Y16.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-46.62%
Revenue growth 3Y-8.18%
Revenue growth 5YN/A
Sales Q2Q%-2.97%
Revenue Next Year-1.56%
Revenue Next 2Y0.55%
Revenue Next 3Y1.31%
Revenue Next 5YN/A
EBIT growth 1Y-53.39%
EBIT growth 3Y-7.94%
EBIT growth 5YN/A
EBIT Next Year169.42%
EBIT Next 3Y42.87%
EBIT Next 5YN/A
FCF growth 1Y-36.94%
FCF growth 3Y-10.85%
FCF growth 5YN/A
OCF growth 1Y-21.71%
OCF growth 3Y-12.33%
OCF growth 5YN/A
SOGEFI / SGF.MI FAQ
What is the fundamental rating for SGF stock?
ChartMill assigns a fundamental rating of 5 / 10 to SGF.MI.
What is the valuation status of SOGEFI (SGF.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to SOGEFI (SGF.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SOGEFI?
SOGEFI (SGF.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SGF stock?
The Price/Earnings (PE) ratio for SOGEFI (SGF.MI) is 14.89 and the Price/Book (PB) ratio is 1.4.
What is the earnings growth outlook for SOGEFI?
The Earnings per Share (EPS) of SOGEFI (SGF.MI) is expected to grow by 15.38% in the next year.