CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGONV - FR0014013KX8 - Common Stock
102 EUR
+2.93 (+2.96%)
Taking everything into account, SGONV scores 4 out of 10 in our fundamental rating. SGONV was compared to 23 industry peers in the Building Products industry. SGONV has an average financial health and profitability rating. SGONV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SGONV had positive earnings in the past year.
- SGONV had a positive operating cash flow in the past year.
- In the past 5 years SGONV has always been profitable.
- Each year in the past 5 years SGONV had a positive operating cash flow.
1.2 Ratios
- SGONV's Return On Assets of 4.66% is fine compared to the rest of the industry. SGONV outperforms 77.27% of its industry peers.
- The Return On Equity of SGONV (11.47%) is better than 77.27% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.89%, SGONV is in the better half of the industry, outperforming 72.73% 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
1.3 Margins
- With a decent Profit Margin value of 5.57%, SGONV is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of SGONV has grown nicely.
- SGONV has a better Operating Margin (10.41%) than 77.27% of its industry peers.
- In the last couple of years the Operating Margin of SGONV has grown nicely.
- SGONV has a worse Gross Margin (26.77%) than 81.82% of its industry peers.
- In the last couple of years the Gross Margin of SGONV 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 SGONV is still creating some value.
- SGONV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SGONV has an Altman-Z score of 2.64. This is not the best score and indicates that SGONV is in the grey zone with still only limited risk for bankruptcy at the moment.
- SGONV has a better Altman-Z score (2.64) than 72.73% of its industry peers.
- The Debt to FCF ratio of SGONV is 3.92, which is a good value as it means it would take SGONV, 3.92 years of fcf income to pay off all of its debts.
- SGONV has a Debt to FCF ratio of 3.92. This is in the better half of the industry: SGONV outperforms 77.27% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that SGONV is somewhat dependend on debt financing.
- SGONV has a better Debt to Equity ratio (0.56) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.2
WACC7.41%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that SGONV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.34, SGONV is doing worse than 72.73% of the companies in the same industry.
- SGONV has a Quick Ratio of 1.34. This is a bad value and indicates that SGONV is not financially healthy enough and could expect problems in meeting its short term obligations.
- SGONV has a Quick ratio (0.93) which 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
- The Earnings Per Share has grown by an impressive 21.12% over the past year.
- The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
- Looking at the last year, SGONV shows a decrease in Revenue. The Revenue has decreased by -6.35% in the last year.
- SGONV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.
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
- The Earnings Per Share is expected to grow by 1.23% on average over the next years.
- Based on estimates for the next years, SGONV will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
EPS Next Y-2.97%
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
EPS Next 5Y1.23%
Revenue Next Year-5.5%
Revenue Next 2Y-3.91%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.03%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.74, which indicates a correct valuation of SGONV.
- Compared to the rest of the industry, the Price/Earnings ratio of SGONV indicates a rather cheap valuation: SGONV is cheaper than 81.82% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. SGONV is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 15.88 indicates a correct valuation of SGONV.
- SGONV's Price/Forward Earnings ratio is in line with the industry average.
- SGONV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGONV is on the same level as its industry peers.
- SGONV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
- SGONV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
5. Dividend
5.1 Amount
- SGONV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SGONV (6/6/2025, 7:00:00 PM)
102
+2.93 (+2.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-25 2024-04-25
Earnings (Next)07-25 2024-07-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.62B
Revenue(TTM)47.94B
Net Income(TTM)2.67B
Analysts80.83
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP37.95%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.88 | ||
| P/S | 1.08 | ||
| P/FCF | 12.83 | ||
| P/OCF | 8.61 | ||
| P/B | 2.22 | ||
| P/tB | 8.91 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)6.48
EY6.35%
EPS(NY)6.42
Fwd EY6.3%
FCF(TTM)7.95
FCFY7.79%
OCF(TTM)11.84
OCFY11.61%
SpS94.73
BVpS45.99
TBVpS11.45
PEG (NY)N/A
PEG (5Y)1.01
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROCE | 12.26% | ||
| ROIC | 8.89% | ||
| ROICexc | 11.25% | ||
| ROICexgc | 24.39% | ||
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% | ||
| FCFM | 8.39% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 82.3% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.16% | ||
| Profit Quality | 150.73% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.64 |
F-Score6
WACC7.41%
ROIC/WACC1.2
Cap/Depr(3y)80.72%
Cap/Depr(5y)80.25%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.72%
Profit Quality(3y)132.47%
Profit Quality(5y)259.16%
High Growth Momentum
Growth
EPS 1Y (TTM)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%-3.46%
EPS Next Y-2.97%
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
EPS Next 5Y1.23%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
Sales Q2Q%-10.6%
Revenue Next Year-5.5%
Revenue Next 2Y-3.91%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.03%
EBIT growth 1Y0.71%
EBIT growth 3Y22.43%
EBIT growth 5Y9.71%
EBIT Next Year35.47%
EBIT Next 3Y14.49%
EBIT Next 5Y9.44%
FCF growth 1Y5.45%
FCF growth 3Y5.23%
FCF growth 5Y24.46%
OCF growth 1Y5.08%
OCF growth 3Y8.54%
OCF growth 5Y13.36%
CIE DE SAINT-GOBAIN SA- NV26 / SGONV.PA FAQ
Can you provide the ChartMill fundamental rating for CIE DE SAINT-GOBAIN SA- NV26?
ChartMill assigns a fundamental rating of 4 / 10 to SGONV.PA.
What is the valuation status of CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA). This can be considered as Fairly Valued.
What is the profitability of SGONV stock?
CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) stock?
The Price/Earnings (PE) ratio for CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) is 15.74 and the Price/Book (PB) ratio is 2.22.
How financially healthy is CIE DE SAINT-GOBAIN SA- NV26?
The financial health rating of CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) is 4 / 10.