FR0000125007 - Common Stock

We assign a fundamental rating of **5** out of 10 to **SGO**. **SGO** was compared to 20 industry peers in the **Building Products** industry. **SGO** has only an average score on both its financial health and profitability. **SGO** has a decent growth rate and is not valued too expensively.

In the past year **SGO** was profitable.

Each year in the past 5 years **SGO** had a positive operating cash flow.

With a decent **Return On Assets** value of **4.66%**, **SGO** is doing good in the industry, outperforming **63.16%** of the companies in the same industry.

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

With a decent **Profit Margin** value of **5.57%**, **SGO** is doing good in the industry, outperforming **63.16%** of the companies in the same industry.

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%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **SGO** is still 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.

An Altman-Z score of **2.45** 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 **2.45**, **SGO** is in the better half of the industry, outperforming **63.16%** of the companies in the same industry.

The Debt to FCF ratio of **SGO** is **3.92**, which is a good value as it means it would take **SGO**, **3.92** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **SGO** (**3.92**) is better than **78.95%** of its industry peers.

A Debt/Equity ratio of **0.56** indicates that **SGO** is somewhat dependend on debt financing.

The **Debt to Equity ratio** of **SGO** (**0.56**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.56 | ||

Debt/FCF | 3.92 | ||

Altman-Z | 2.45 |

ROIC/WACC1.26

WACC7.05%

A Current Ratio of **1.34** indicates that **SGO** should not have too much problems paying its short term obligations.

The **Quick ratio** of **SGO** (**0.93**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.34 | ||

Quick Ratio | 0.93 |

Looking at the last year, **SGO** shows a decrease in **Revenue**. The Revenue has decreased by **-6.35%** in the last year.

Measured over the past years, **SGO** shows a small growth in **Revenue**. The Revenue has been growing by **4.64%** on average per year.

EPS 1Y (TTM)21.12%

EPS 3Y22.44%

EPS 5Y15.6%

EPS Q2Q%-3.46%

Revenue 1Y (TTM)-6.35%

Revenue growth 3Y6.34%

Revenue growth 5Y4.64%

Sales Q2Q%-10.6%

Based on estimates for the next years, **SGO** will show a small growth in **Earnings Per Share**. The EPS will grow by **1.34%** on average per year.

The **Revenue** is expected to grow by **0.07%** on average over the next years.

EPS Next Y-2.97%

EPS Next 2Y0.02%

EPS Next 3Y4.08%

EPS Next 5Y1.34%

Revenue Next Year-5.5%

Revenue Next 2Y-3.88%

Revenue Next 3Y-1.11%

Revenue Next 5Y0.07%

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 decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio, **SGO** is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.

The average S&P500 **Price/Earnings** ratio is at **30.97**. **SGO** is valued rather cheaply when compared to this.

A **Price/Forward Earnings** ratio of **12.69** indicates a correct valuation of **SGO**.

Based on the **Price/Forward Earnings** ratio, **SGO** is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.7 | ||

Fwd PE | 12.69 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **SGO** indicates a somewhat cheap valuation: **SGO** is cheaper than 68.42% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.22 | ||

EV/EBITDA | 6.47 |

The decent profitability rating of **SGO** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.81

EPS Next 2Y0.02%

EPS Next 3Y4.08%

With a **Yearly Dividend Yield** of **2.62%**, **SGO** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **2.29**, **SGO** pays a better dividend. On top of this **SGO** pays more dividend than 84.21% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.22**, **SGO** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.62% |

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

DP37.95%

EPS Next 2Y0.02%

EPS Next 3Y4.08%

**COMPAGNIE DE SAINT GOBAIN**

EPA:SGO (10/9/2024, 11:46:45 AM)

**82.28**

**+0.32 (+0.39%) **

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 Cap41.10B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.62% |

Dividend Growth(5Y)

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Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS NQ rev (3m)

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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 | 12.7 | ||

Fwd PE | 12.69 | ||

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)N/A

PEG (5Y)0.81

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)

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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)

High Growth Momentum

Growth

EPS 1Y (TTM)21.12%

EPS 3Y22.44%

EPS 5Y

EPS Q2Q%

EPS Next Y-2.97%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.35%

Revenue growth 3Y6.34%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

EBIT growth 5Y

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