SGF Fundamental Analysis - SOGEFI

Fundamental Rating

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 is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SGF was profitable.
Of the past 5 years SGF 4 years were profitable.
In the past 5 years SGF always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.34%, SGF belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
SGF has a Return On Equity of 11.08%. This is amongst the best in the industry. SGF outperforms 90.91% of its industry peers.
SGF's Return On Invested Capital of 11.67% is amongst the best of the industry. SGF outperforms 93.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGF is in line with the industry average of 6.33%.
The 3 year average ROIC (5.88%) for SGF is below the current ROIC(11.67%), indicating increased profibility in the last year.

		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

With an excellent Profit Margin value of 2.18%, SGF belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SGF's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.41%, SGF is doing good in the industry, outperforming 78.79% of the companies in the same industry.
SGF's Operating Margin has been stable in the last couple of years.
SGF's Gross Margin of 29.09% is fine compared to the rest of the industry. SGF outperforms 60.61% of its industry peers.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, SGF has more shares outstanding
The debt/assets ratio for SGF has been reduced compared to a year ago.

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 has a better Altman-Z score (3.57) than 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.
With a decent Debt to Equity ratio value of 0.34, SGF is doing good in the industry, outperforming 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	3.57

ROIC/WACC1.73

WACC6.76%

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.
With a Current ratio value of 1.06, SGF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
SGF has a Quick ratio of 0.74. This is in the lower half of the industry: SGF underperforms 69.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

SGF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.58% yearly.
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 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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.

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4. Valuation

4.1 Price/Earnings Ratio

SGF is valuated reasonably with a Price/Earnings ratio of 11.86.
Based on the Price/Earnings ratio, SGF is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
SGF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of SGF.
SGF's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SGF to the average of the S&P500 Index (24.29), we can say SGF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.86
Fwd PE	11.47

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGF indicates a rather cheap valuation: SGF is cheaper than 84.85% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.57

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.
The decent profitability rating of SGF may justify a higher PE ratio.
SGF's earnings are expected to grow with 14.58% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.37

PEG (5Y)N/A

EPS Next 2Y21.25%

EPS Next 3Y14.58%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.48%, SGF is a good candidate for dividend investing.
SGF's Dividend Yield is rather good when compared to the industry average which is at 2.94. SGF pays more dividend than 81.82% of the companies in the same industry.
SGF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.

		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%

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SOGEFI

BIT:SGF (1/16/2026, 7:00:00 PM)

3.32

-0.04 (-1.19%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)10-27 2025-10-27

Earnings (Next)02-26 2026-02-26/amc

Inst Owners4.74%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap398.80M

Revenue(TTM)1.50B

Net Income(TTM)32.63M

Analysts48.89

Price Target3.18 (-4.22%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.48%

Yearly Dividend1.15

Dividend Growth(5Y)N/A

DPN/A

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)21.63%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)1.32%

EPS NY rev (3m)14.08%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.17%

Revenue NY rev (3m)1.13%

Valuation

		Industry Rank	Sector Rank
PE	11.86
Fwd PE	11.47
P/S	0.27
P/FCF	N/A
P/OCF	N/A
P/B	1.35
P/tB	2.12
EV/EBITDA	2.57

EPS(TTM)0.28

EY8.43%

EPS(NY)0.29

Fwd EY8.72%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS12.48

BVpS2.45

TBVpS1.57

PEG (NY)0.37

PEG (5Y)N/A

Graham Number3.93

Profitability

		Industry Rank	Sector Rank
ROA	4.34%
ROE	11.08%
ROCE	19.93%
ROIC	11.67%
ROICexc	13.47%
ROICexgc	18.07%
OM	6.41%
PM (TTM)	2.18%
GM	29.09%
FCFM	N/A

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-ScoreN/A

Asset Turnover1.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	0.57
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	0.74
Altman-Z	3.57

F-ScoreN/A

WACC6.76%

ROIC/WACC1.73

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)-85.02%

EPS 3Y390.49%

EPS 5YN/A

EPS Q2Q%152.88%

EPS Next Y31.63%

EPS Next 2Y21.25%

EPS Next 3Y14.58%

EPS Next 5YN/A

Revenue 1Y (TTM)-43.6%

Revenue growth 3Y-8.18%

Revenue growth 5YN/A

Sales Q2Q%-2.56%

Revenue Next Year-0.45%

Revenue Next 2Y0.7%

Revenue Next 3Y1.31%

Revenue Next 5YN/A

EBIT growth 1Y-48.29%

EBIT growth 3Y-7.94%

EBIT growth 5YN/A

EBIT Next Year177.52%

EBIT Next 3Y43.05%

EBIT Next 5YN/A

FCF growth 1Y-61.04%

FCF growth 3Y-10.85%

FCF growth 5YN/A

OCF growth 1Y-23.19%

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.

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 11.86 and the Price/Book (PB) ratio is 1.35.

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.

SOGEFI (SGF.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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SOGEFI / SGF.MI FAQ

What is the fundamental rating for SGF stock?

Can you provide the valuation status for SOGEFI?

How profitable is SOGEFI (SGF.MI) stock?

What are the PE and PB ratios of SOGEFI (SGF.MI) stock?

Can you provide the expected EPS growth for SGF stock?