Somfy SA (SO.PA) Fundamental Analysis & Valuation

EPA:SO • FR0013199916

Current stock price

143 EUR
0 (0%)
Last:

This SO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SO.PA Profitability Analysis

1.1 Basic Checks

  • SO had positive earnings in the past year.
  • In the past year SO had a positive cash flow from operations.
SO.PA Yearly Net Income VS EBIT VS OCF VS FCFSO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M

1.2 Ratios

  • SO has a Return On Assets of 12.21%. This is amongst the best in the industry. SO outperforms 94.23% of its industry peers.
  • The Return On Equity of SO (16.11%) is better than 76.92% of its industry peers.
  • SO has a Return On Invested Capital of 14.24%. This is amongst the best in the industry. SO outperforms 96.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SO is significantly above the industry average of 9.50%.
  • The last Return On Invested Capital (14.24%) for SO is well below the 3 year average (36.17%), which needs to be investigated, but indicates that SO had better years and this may not be a problem.
Industry RankSector Rank
ROA 12.21%
ROE 16.11%
ROIC 14.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)36.17%
ROIC(5y)N/A
SO.PA Yearly ROA, ROE, ROICSO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

  • SO's Profit Margin of 15.55% is amongst the best of the industry. SO outperforms 92.31% of its industry peers.
  • SO's Profit Margin has improved in the last couple of years.
  • SO's Operating Margin of 18.65% is amongst the best of the industry. SO outperforms 96.15% of its industry peers.
  • In the last couple of years the Operating Margin of SO has grown nicely.
  • SO has a Gross Margin of 49.34%. This is in the better half of the industry: SO outperforms 73.08% of its industry peers.
  • SO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.65%
PM (TTM) 15.55%
GM 49.34%
OM growth 3Y9.92%
OM growth 5Y5.39%
PM growth 3Y11.89%
PM growth 5Y6.97%
GM growth 3Y1.96%
GM growth 5Y1.63%
SO.PA Yearly Profit, Operating, Gross MarginsSO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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9

2. SO.PA Health Analysis

2.1 Basic Checks

  • SO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SO has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SO is higher compared to a year ago.
SO.PA Yearly Shares OutstandingSO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
SO.PA Yearly Total Debt VS Total AssetsSO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

  • SO has an Altman-Z score of 9.17. This indicates that SO is financially healthy and has little risk of bankruptcy at the moment.
  • SO's Altman-Z score of 9.17 is amongst the best of the industry. SO outperforms 92.31% of its industry peers.
  • SO has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • SO has a Debt to FCF ratio of 0.58. This is amongst the best in the industry. SO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SO is not too dependend on debt financing.
  • SO's Debt to Equity ratio of 0.05 is amongst the best of the industry. SO outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.58
Altman-Z 9.17
ROIC/WACC1.63
WACC8.75%
SO.PA Yearly LT Debt VS Equity VS FCFSO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.58 indicates that SO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.58, SO belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
  • A Quick Ratio of 2.83 indicates that SO has no problem at all paying its short term obligations.
  • SO's Quick ratio of 2.83 is amongst the best of the industry. SO outperforms 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 2.83
SO.PA Yearly Current Assets VS Current LiabilitesSO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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3

3. SO.PA Growth Analysis

3.1 Past

  • The earnings per share for SO have decreased strongly by -24.98% in the last year.
  • SO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.73% yearly.
  • Looking at the last year, SO shows a small growth in Revenue. The Revenue has grown by 1.73% in the last year.
  • SO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)-24.98%
EPS 3Y22.33%
EPS 5Y12.73%
EPS Q2Q%-11.98%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y9.46%
Revenue growth 5Y5.48%
Sales Q2Q%5.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.28% on average over the next years.
  • SO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-9.09%
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%
EPS Next 5Y0.28%
Revenue Next Year4.07%
Revenue Next 2Y2.08%
Revenue Next 3Y2.94%
Revenue Next 5Y1.44%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
SO.PA Yearly Revenue VS EstimatesSO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SO.PA Yearly EPS VS EstimatesSO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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5

4. SO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.88 indicates a rather expensive valuation of SO.
  • SO's Price/Earnings ratio is a bit cheaper when compared to the industry. SO is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SO to the average of the S&P500 Index (25.23), we can say SO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.53, SO is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, SO is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, SO is valued at the same level.
Industry RankSector Rank
PE 20.88
Fwd PE 20.53
SO.PA Price Earnings VS Forward Price EarningsSO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SO is valued a bit cheaper than 71.15% of the companies in the same industry.
  • SO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SO is cheaper than 90.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.63
EV/EBITDA 12.59
SO.PA Per share dataSO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SO.PA Dividend Analysis

5.1 Amount

  • SO has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
  • SO's Dividend Yield is a higher than the industry average which is at 0.96.
  • Compared to the average S&P500 Dividend Yield of 1.89, SO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • On average, the dividend of SO grows each year by 15.37%, which is quite nice.
Dividend Growth(5Y)15.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
SO.PA Yearly Dividends per shareSO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SO pays out 31.77% of its income as dividend. This is a sustainable payout ratio.
  • SO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.77%
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%
SO.PA Yearly Income VS Free CF VS DividendSO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
SO.PA Dividend Payout.SO.PA Dividend Payout, showing the Payout Ratio.SO.PA Dividend Payout.PayoutRetained Earnings

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SO.PA Fundamentals: All Metrics, Ratios and Statistics

Somfy SA

EPA:SO (1/12/2023, 7:00:00 PM)

143

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.92B
Revenue(TTM)1.52B
Net Income(TTM)236.28M
Analysts78.33
Price Target136.88 (-4.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend2.15
Dividend Growth(5Y)15.37%
DP31.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.88
Fwd PE 20.53
P/S 3.24
P/FCF 29.63
P/OCF 21.02
P/B 3.36
P/tB 3.84
EV/EBITDA 12.59
EPS(TTM)6.85
EY4.79%
EPS(NY)6.97
Fwd EY4.87%
FCF(TTM)4.83
FCFY3.38%
OCF(TTM)6.8
OCFY4.76%
SpS44.11
BVpS42.59
TBVpS37.21
PEG (NY)N/A
PEG (5Y)1.64
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.21%
ROE 16.11%
ROCE N/A
ROIC 14.24%
ROICexc 24.92%
ROICexgc 31.3%
OM 18.65%
PM (TTM) 15.55%
GM 49.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)36.17%
ROIC(5y)N/A
ROICexc(3y)28.41%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y19.58%
ROICexgc growth 5Y2.66%
ROICexc growth 3Y16.98%
ROICexc growth 5Y7.28%
OM growth 3Y9.92%
OM growth 5Y5.39%
PM growth 3Y11.89%
PM growth 5Y6.97%
GM growth 3Y1.96%
GM growth 5Y1.63%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.58
Debt/EBITDA 0.28
Cap/Depr 110.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 70.35%
Current Ratio 3.58
Quick Ratio 2.83
Altman-Z 9.17
F-Score4
WACC8.75%
ROIC/WACC1.63
Cap/Depr(3y)92%
Cap/Depr(5y)111.48%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)113.52%
Profit Quality(5y)96.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.98%
EPS 3Y22.33%
EPS 5Y12.73%
EPS Q2Q%-11.98%
EPS Next Y-9.09%
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%
EPS Next 5Y0.28%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y9.46%
Revenue growth 5Y5.48%
Sales Q2Q%5.12%
Revenue Next Year4.07%
Revenue Next 2Y2.08%
Revenue Next 3Y2.94%
Revenue Next 5Y1.44%
EBIT growth 1Y-23.98%
EBIT growth 3Y20.33%
EBIT growth 5Y11.17%
EBIT Next Year12.86%
EBIT Next 3Y6.65%
EBIT Next 5Y4.85%
FCF growth 1Y-19.28%
FCF growth 3Y39.49%
FCF growth 5Y22.68%
OCF growth 1Y-9.32%
OCF growth 3Y26.57%
OCF growth 5Y14.43%

Somfy SA / SO.PA Fundamental Analysis FAQ

What is the fundamental rating for SO stock?

ChartMill assigns a fundamental rating of 5 / 10 to SO.PA.


What is the valuation status of Somfy SA (SO.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Somfy SA (SO.PA). This can be considered as Overvalued.


How profitable is Somfy SA (SO.PA) stock?

Somfy SA (SO.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for SO stock?

The financial health rating of Somfy SA (SO.PA) is 8 / 10.


Can you provide the dividend sustainability for SO stock?

The dividend rating of Somfy SA (SO.PA) is 4 / 10 and the dividend payout ratio is 31.77%.