COMPAGNIE DE SAINT GOBAIN (SGO.PA)
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.
1. Profitability
1.1 Basic Checks
In the past year SGO was profitable.
SGO had a positive operating cash flow in the past year.
SGO had positive earnings in each of the past 5 years.
Each year in the past 5 years SGO had a positive operating cash flow.
1.2 Ratios
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.
SGO has a Return On Equity of 11.47%. This is in the better half of the industry: SGO outperforms 63.16% of its industry peers.
SGO's Return On Invested Capital of 8.89% is fine compared to the rest of the industry. SGO outperforms 73.68% 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
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.
SGO's Profit Margin has improved in the last couple of years.
SGO's Operating Margin of 10.41% is fine compared to the rest of the industry. SGO outperforms 78.95% of its industry peers.
SGO's Operating Margin has improved in the last couple of years.
SGO has a Gross Margin of 26.77%. This is amonst the worse of the industry: SGO underperforms 84.21% 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
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.
2.2 Solvency
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%
2.3 Liquidity
A Current Ratio of 1.34 indicates that SGO should not have too much problems paying its short term obligations.
SGO has a worse Current ratio (1.34) than 73.68% 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.
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 |
3. Growth
3.1 Past
SGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.12%, which is quite impressive.
SGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
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%
3.2 Future
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%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SGO is valuated correctly with a Price/Earnings ratio of 12.70.
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.
SGO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
SGO's Enterprise Value to EBITDA is on the same level as the industry average.
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 |
4.3 Compensation for Growth
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%
5. Dividend
5.1 Amount
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% |
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
SGO pays out 37.95% of its income as dividend. This is a sustainable payout ratio.
SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
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)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 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)
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)
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
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