SOGEFI (SGF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SGF - IT0000076536 - Common Stock
3.23 EUR
-0.1 (-3.15%)
SGF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. SGF has an excellent profitability rating, but there are some minor concerns on its financial health. SGF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SGF was profitable.
- 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 (4.34%) is better than 87.50% of its industry peers.
- The Return On Equity of SGF (11.08%) is better than 90.63% of its industry peers.
- With an excellent Return On Invested Capital value of 11.67%, SGF belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SGF is in line with the industry average of 6.33%.
- The last Return On Invested Capital (11.67%) for SGF is above the 3 year average (5.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 11.08% | ||
| ROIC | 11.67% |
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's Profit Margin of 2.18% is amongst the best of the industry. SGF outperforms 81.25% of its industry peers.
- In the last couple of years the Profit Margin of SGF has grown nicely.
- With a decent Operating Margin value of 6.41%, SGF is doing good in the industry, outperforming 78.13% of the companies in the same industry.
- SGF's Operating Margin has been stable in the last couple of years.
- SGF has a Gross Margin (29.09%) which is comparable to the rest of the industry.
- SGF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 2.18% | ||
| GM | 29.09% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGF is still creating some value.
- Compared to 1 year ago, SGF has more shares outstanding
- SGF has a better debt/assets ratio than last year.
2.2 Solvency
- SGF has an Altman-Z score of 3.57. This indicates that SGF is financially healthy and has little risk of bankruptcy at the moment.
- SGF's Altman-Z score of 3.57 is amongst the best of the industry. SGF outperforms 100.00% of its industry peers.
- SGF has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SGF (0.34) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.57 |
ROIC/WACC1.71
WACC6.82%
2.3 Liquidity
- SGF has a Current Ratio of 1.06. This is a normal value and indicates that SGF is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SGF (1.06) is worse than 65.63% of its industry peers.
- A Quick Ratio of 0.74 indicates that SGF may have some problems paying its short term obligations.
- The Quick ratio of SGF (0.74) is worse than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- SGF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.02%.
- The Earnings Per Share has been growing by 390.49% on average over the past years. This is a very strong growth
- The Revenue for SGF has decreased by -43.60% in the past year. This is quite bad
- 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)-85.02%
EPS 3Y390.49%
EPS 5YN/A
EPS Q2Q%152.88%
Revenue 1Y (TTM)-43.6%
Revenue growth 3Y-8.18%
Revenue growth 5YN/A
Sales Q2Q%-2.56%
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 14.58% on average per year.
- SGF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.31% yearly.
EPS Next Y31.63%
EPS Next 2Y21.25%
EPS Next 3Y14.58%
EPS Next 5YN/A
Revenue Next Year-0.45%
Revenue Next 2Y0.7%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.54, the valuation of SGF can be described as very reasonable.
- 68.75% of the companies in the same industry are more expensive than SGF, based on the Price/Earnings ratio.
- SGF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- SGF is valuated reasonably with a Price/Forward Earnings ratio of 11.16.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SGF is on the same level as its industry peers.
- SGF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGF is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
- SGF's 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 14.58% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y21.25%
EPS Next 3Y14.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.48%, SGF is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.94, SGF pays a better dividend. On top of this SGF pays more dividend than 81.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SGF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.25%
EPS Next 3Y14.58%
SOGEFI / SGF.MI FAQ
What is the fundamental rating for SGF stock?
ChartMill assigns a fundamental rating of 5 / 10 to SGF.MI.
Can you provide the valuation status for SOGEFI?
ChartMill assigns a valuation rating of 6 / 10 to SOGEFI (SGF.MI). This can be considered as Fairly Valued.
How profitable is SOGEFI (SGF.MI) stock?
SOGEFI (SGF.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SOGEFI (SGF.MI) stock?
The Price/Earnings (PE) ratio for SOGEFI (SGF.MI) is 11.54 and the Price/Book (PB) ratio is 1.32.
Can you provide the expected EPS growth for SGF stock?
The Earnings per Share (EPS) of SOGEFI (SGF.MI) is expected to grow by 31.63% in the next year.