COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SGO. SGO was compared to 21 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SGO was profitable.
SGO had a positive operating cash flow in the past year.
In the past 5 years SGO has always been profitable.
Each year in the past 5 years SGO had a positive operating cash flow.
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.
SGO's Return On Equity of 11.31% is fine compared to the rest of the industry. SGO outperforms 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 65.00% 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 9.17%.
| 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
SGO has a Profit Margin of 6.11%. This is in the better half of the industry: SGO outperforms 80.00% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
The Operating Margin of SGO (10.73%) is better than 85.00% of its industry peers.
In the last couple of years the Operating Margin of SGO has grown nicely.
SGO's Gross Margin of 27.66% is on the low side compared to the rest of the industry. SGO is outperformed by 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.
The number of shares outstanding for SGO has been reduced compared to 1 year ago.
The number of shares outstanding for SGO has been reduced compared to 5 years ago.
The debt/assets ratio for SGO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 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 2.46, SGO is in line with its industry, outperforming 55.00% of the companies in the same industry.
SGO has a debt to FCF ratio of 5.16. This is a neutral value as SGO would need 5.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.16, SGO is in line with its industry, outperforming 60.00% of the companies in the same industry.
SGO has a Debt/Equity ratio of 0.62. This is a neutral value indicating SGO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, SGO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.18
WACC6.83%
2.3 Liquidity
SGO has a Current Ratio of 1.35. This is a normal value and indicates that SGO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SGO (1.35) is worse than 60.00% of its industry peers.
A Quick Ratio of 0.92 indicates that SGO may have some problems paying its short term obligations.
SGO's Quick ratio of 0.92 is in line compared to the rest of the industry. SGO outperforms 50.00% of its industry peers.
| 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 7.46% 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 3.30% yearly.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.46%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.3%
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.
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
With a Price/Earnings ratio of 18.11, SGO is valued on the expensive side.
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.
Compared to an average S&P500 Price/Earnings ratio of 28.04, SGO is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.45 indicates a correct valuation of SGO.
75.00% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (37.64), we can say SGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGO.
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 | 14.56 | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)1.07
EPS Next 2Y9.37%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.69, SGO pays a bit more dividend than its industry peers.
SGO's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
The dividend of SGO is nicely growing with an annual growth rate of 9.28%!
Dividend Growth(5Y)9.28%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
SGO pays out 36.74% of its income as dividend. This is a sustainable payout ratio.
The dividend of SGO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPA:SGO (7/25/2025, 7:00:00 PM)
102.15
-0.55 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners43.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap50.98B
Analysts76.92
Price Target106.64 (4.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP36.74%
Div Incr Years4
Div Non Decr Years4
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)0.87%
PT rev (3m)0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 14.45 | ||
| P/S | 1.09 | ||
| P/FCF | 14.56 | ||
| P/OCF | 9.13 | ||
| P/B | 2.03 | ||
| P/tB | 8.43 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)5.64
EY5.52%
EPS(NY)7.07
Fwd EY6.92%
FCF(TTM)7.02
FCFY6.87%
OCF(TTM)11.19
OCFY10.95%
SpS93.32
BVpS50.36
TBVpS12.12
PEG (NY)1.73
PEG (5Y)1.07
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 | 2.46 |
F-Score6
WACC6.83%
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 5Y7.46%
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 5Y3.3%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.24%
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%