COMPAGNIE DE SAINT GOBAIN (SGO.PA)
FR0000125007 - Common Stock
Overall SGO gets a fundamental rating of 4 out of 10. We evaluated SGO against 17 industry peers in the Building Products industry. SGO has only an average score on both its financial health and profitability. SGO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SGO had positive earnings in the past year.
In the past year SGO had a positive cash flow from operations.
Each year in the past 5 years SGO has been profitable.
In the past 5 years SGO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.66%, SGO perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.47%, SGO is in line with its industry, outperforming 41.18% of the companies in the same industry.
The Return On Invested Capital of SGO (8.89%) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROIC | 8.89% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SGO (5.57%) is comparable to the rest of the industry.
SGO's Profit Margin has improved in the last couple of years.
SGO has a better Operating Margin (10.41%) than 70.59% of its industry peers.
SGO's Operating Margin has improved in the last couple of years.
SGO has a worse Gross Margin (26.77%) than 82.35% of its industry peers.
In the last couple of years the Gross Margin of SGO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% |
OM growth 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGO is creating some value.
There is no outstanding debt for SGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.35 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.35, SGO is in line with its industry, outperforming 52.94% of the companies in the same industry.
SGO has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as SGO would need 3.92 years to pay back of all of its debts.
SGO has a Debt to FCF ratio of 3.92. This is in the better half of the industry: SGO outperforms 64.71% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that SGO is somewhat dependend on debt financing.
SGO has a Debt to Equity ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.3
WACC6.82%
2.3 Liquidity
SGO has a Current Ratio of 1.34. This is a normal value and indicates that SGO is financially healthy and should not expect problems in meeting its short term obligations.
SGO has a Current ratio of 1.34. This is amonst the worse of the industry: SGO underperforms 82.35% of its industry peers.
SGO has a Quick Ratio of 1.34. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
SGO's Quick ratio of 0.93 is in line compared to the rest of the industry. SGO outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for SGO have decreased by -9.94% in the last year.
The Earnings Per Share has been growing by 48.67% on average over the past years. This is a very strong growth
SGO shows a decrease in Revenue. In the last year, the revenue decreased by -6.35%.
The Revenue has been growing slightly by 2.79% on average over the past years.
EPS 1Y (TTM)-9.94%
EPS 3Y83.23%
EPS 5Y48.67%
EPS growth Q2Q-3.46%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y7.94%
Revenue growth 5Y2.79%
Revenue growth Q2Q-10.6%
3.2 Future
The Earnings Per Share is expected to grow by 1.50% on average over the next years.
The Revenue is expected to grow by 2.55% on average over the next years.
EPS Next Y1.87%
EPS Next 2Y5.2%
EPS Next 3Y5.68%
EPS Next 5Y1.5%
Revenue Next Year-1.99%
Revenue Next 2Y0.84%
Revenue Next 3Y1.78%
Revenue Next 5Y2.55%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.57, SGO is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SGO is on the same level as its industry peers.
SGO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.06 indicates a reasonable valuation of SGO.
Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 64.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. SGO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 5.72 |
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)7.27
PEG (5Y)0.28
EPS Next 2Y5.2%
EPS Next 3Y5.68%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.95%.
Compared to an average industry Dividend Yield of 2.32, SGO pays a better dividend. On top of this SGO pays more dividend than 94.12% of the companies listed in the same industry.
SGO's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
5.2 History
The dividend of SGO has a limited annual growth rate of 5.15%.
Dividend Growth(5Y)5.15%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
37.95% of the earnings are spent on dividend by SGO. This is a low number and sustainable payout ratio.
SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.95%
EPS Next 2Y5.2%
EPS Next 3Y5.68%
COMPAGNIE DE SAINT GOBAIN
EPA:SGO (4/24/2024, 5:35:30 PM)
70.82
+0.36 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap35.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 11.06 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)7.27
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-9.94%
EPS 3Y83.23%
EPS 5Y
EPS growth Q2Q
EPS Next Y1.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y7.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y