COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR
Taking everything into account, SGO scores 5 out of 10 in our fundamental rating. SGO was compared to 23 industry peers in the Building Products industry. While SGO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SGO has a correct valuation and a medium growth rate.
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.
SGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGO has a Return On Assets of 4.61%. This is in the better half of the industry: SGO outperforms 65.00% of its industry peers.
The Return On Equity of SGO (11.31%) is better than 70.00% of its industry peers.
With a decent Return On Invested Capital value of 8.06%, SGO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
SGO had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 8.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROIC | 8.06% |
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
1.3 Margins
The Profit Margin of SGO (6.11%) is better than 70.00% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.73%, SGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
SGO's Operating Margin has improved in the last couple of years.
SGO has a worse Gross Margin (27.66%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of SGO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% |
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGO is still creating some value.
Compared to 1 year ago, SGO has less shares outstanding
The number of shares outstanding for SGO has been reduced compared to 5 years ago.
Compared to 1 year ago, SGO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.43 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.43, SGO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of SGO is 5.16, which is a neutral value as it means it would take SGO, 5.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SGO (5.16) is comparable to the rest of the industry.
SGO has a Debt/Equity ratio of 0.62. This is a neutral value indicating SGO is somewhat dependend on debt financing.
SGO has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.18
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.35 indicates that SGO should not have too much problems paying its short term obligations.
The Current ratio of SGO (1.35) is comparable to the rest of the industry.
SGO has a Quick Ratio of 1.35. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.92, SGO is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
Measured over the past years, SGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.95% on average per year.
Looking at the last year, SGO shows a decrease in Revenue. The Revenue has decreased by -2.86% in the last year.
The Revenue has been growing slightly by 1.81% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
3.2 Future
The Earnings Per Share is expected to grow by 6.80% on average over the next years.
SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y6.8%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y2.3%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
SGO is valuated rather expensively with a Price/Earnings ratio of 17.30.
SGO's Price/Earnings ratio is rather cheap when compared to the industry. SGO is cheaper than 85.00% of the companies in the same industry.
SGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
SGO is valuated correctly with a Price/Forward Earnings ratio of 13.81.
Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (21.77), we can say SGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGO is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
SGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)1.02
EPS Next 2Y9.37%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, SGO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.73, SGO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
On average, the dividend of SGO grows each year by 9.28%, which is quite nice.
Dividend Growth(5Y)9.28%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
36.74% 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.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPA:SGO (5/23/2025, 7:00:00 PM)
97.6
-1.02 (-1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners54.32%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap49.01B
Analysts79.13
Price Target108.18 (10.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP36.74%
Div Incr Years3
Div Non Decr Years3
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)1.12%
PT rev (3m)5.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 13.81 | ||
| P/S | 1.05 | ||
| P/FCF | 14 | ||
| P/OCF | 8.78 | ||
| P/B | 1.95 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)5.64
EY5.78%
EPS(NY)7.07
Fwd EY7.24%
FCF(TTM)6.97
FCFY7.14%
OCF(TTM)11.12
OCFY11.39%
SpS92.74
BVpS50.05
TBVpS12.05
PEG (NY)1.65
PEG (5Y)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROCE | 11.07% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 20.4% | ||
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% | ||
| FCFM | 7.52% |
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
ROICexc(3y)9.37%
ROICexc(5y)9.88%
ROICexgc(3y)17.55%
ROICexgc(5y)21.27%
ROCE(3y)12.07%
ROCE(5y)11.13%
ROICexcg growth 3Y-10.86%
ROICexcg growth 5Y2.16%
ROICexc growth 3Y-8.3%
ROICexc growth 5Y1.41%
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 79.17% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.22% | ||
| Profit Quality | 123.1% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.43 |
F-Score6
WACC6.84%
ROIC/WACC1.18
Cap/Depr(3y)82.92%
Cap/Depr(5y)76.95%
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.76%
Profit Quality(3y)133.62%
Profit Quality(5y)255.51%
High Growth Momentum
Growth
EPS 1Y (TTM)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y2.3%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y10.18%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-6.84%
OCF growth 3Y7.8%
OCF growth 5Y7.97%