(SGO) Compagnie de Saint-Gobain - Ratings and Ratios
Glass, Insulation, Plaster, Ceilings, Pipes, Abrasives, Adhesives
Description: SGO Compagnie de Saint-Gobain
Compagnie de Saint-Gobain S.A. is a global leader in designing, manufacturing, and distributing materials and solutions for the construction and industrial markets. The company operates through five segments, providing a diverse range of products, including glazing solutions, plaster-based products, ceilings, insulation solutions, and exterior products. Its brands, such as Saint-Gobain, CertainTeed, and Isover, are well-established in the industry.
From a business perspective, Saint-Gobains diversified product portfolio and global presence are significant strengths. The companys ability to cater to various markets, including construction, renovation, and industrial applications, allows it to maintain a stable revenue stream. Additionally, its strong brand presence and wide distribution network enable it to compete effectively in the market. Key Performance Indicators (KPIs) to monitor include revenue growth, segment-wise profitability, and market share in key regions.
To further analyze Saint-Gobains performance, we can examine its financial metrics. The companys Return on Equity (RoE) of 17.06% indicates a relatively strong profitability. The Price-to-Earnings (P/E) ratio of 18.52 and Forward P/E of 14.12 suggest that the stock may be fairly valued, considering the industry average. Moreover, the companys Market Capitalization of 50.33 billion EUR signifies its substantial size and market presence.
From an operational perspective, Saint-Gobains focus on innovation and sustainability is crucial in driving long-term growth. The companys commitment to developing eco-friendly products and reducing its environmental footprint can lead to cost savings, new business opportunities, and enhanced brand reputation. Monitoring KPIs such as Research and Development (R&D) expenditure, carbon emissions reduction, and sustainable product sales can provide insights into the companys progress in these areas.
SGO Stock Overview
| Market Cap in USD | 57,806m |
| Sub-Industry | Building Products |
| IPO / Inception |
SGO Stock Ratings
| Growth Rating | 86.9 |
| Fundamental | 73.2% |
| Dividend Rating | 70.4 |
| Rel. Strength | 32.8 |
| Analysts | - |
| Fair Price Momentum | 112.66 EUR |
| Fair Price DCF | 352.44 EUR |
SGO Dividends
| Dividend Yield 12m | 2.36% |
| Yield on Cost 5y | 7.44% |
| Annual Growth 5y | 12.10% |
| Payout Consistency | 90.4% |
| Payout Ratio | 39.2% |
SGO Growth Ratios
| Growth Correlation 3m | 21% |
| Growth Correlation 12m | 85.2% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 26.72% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | 1.11 |
| Alpha | 12.59 |
| Beta | 0.957 |
| Volatility | 42.28% |
| Current Volume | 405.9k |
| Average Volume 20d | 763.1k |
| Stop Loss | 96.1 (-3%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (5.69b TTM) > 0 and > 6% of Revenue (6% = 5.60b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 4.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.43% (prev 11.16%; Δ -5.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 11.38b > Net Income 5.69b (YES >=105%, WARN >=100%) |
| Net Debt (9.38b) to EBITDA (9.83b) ratio: 0.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (495.8m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 27.33% (prev 26.11%; Δ 1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 158.9% (prev 88.43%; Δ 70.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.20 (EBITDA TTM 9.83b / Interest Expense TTM 1.08b) >= 6 (WARN >= 3) |
Altman Z'' 3.21
| (A) 0.08 = (Total Current Assets 21.44b - Total Current Liabilities 16.37b) / Total Assets 60.31b |
| (B) 0.37 = Retained Earnings (Balance) 22.22b / Total Assets 60.31b |
| (C) 0.11 = EBIT TTM 6.71b / Avg Total Assets 58.80b |
| (D) 0.66 = Book Value of Equity 24.22b / Total Liabilities 36.74b |
| Total Rating: 3.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.24
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 11.83% = 5.0 |
| 3. FCF Margin 7.24% = 1.81 |
| 4. Debt/Equity 0.58 = 2.33 |
| 5. Debt/Ebitda 1.40 = 1.13 |
| 6. ROIC - WACC 5.73% = 7.17 |
| 7. RoE 23.73% = 1.98 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 2.61% = 0.33 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SGO shares?
Over the past week, the price has changed by +2.65%, over one month by -0.62%, over three months by -1.34% and over the past year by +36.88%.
Is Compagnie de Saint-Gobain a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGO is around 112.66 EUR . This means that SGO is currently undervalued and has a potential upside of +13.66% (Margin of Safety).
Is SGO a buy, sell or hold?
What are the forecasts/targets for the SGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 106.3 | 7.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.5 | 25.6% |
SGO Fundamental Data Overview
Market Cap EUR = 49.35b (49.35b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 5.99b EUR (last quarter)
P/E Trailing = 17.5089
P/E Forward = 13.8122
P/S = 1.051
P/B = 2.0367
P/EG = 1.7492
Beta = 1.2
Revenue TTM = 93.41b EUR
EBIT TTM = 6.71b EUR
EBITDA TTM = 9.83b EUR
Long Term Debt = 13.09b EUR (from longTermDebt, last quarter)
Short Term Debt = 689.0m EUR (from shortTermDebt, last quarter)
Debt = 13.78b EUR (Calculated: Short Term 689.0m + Long Term 13.09b)
Net Debt = 9.38b EUR (from netDebt column, last fiscal year)
Enterprise Value = 57.15b EUR (49.35b + Debt 13.78b - CCE 5.99b)
Interest Coverage Ratio = 6.20 (Ebit TTM 6.71b / Interest Expense TTM 1.08b)
FCF Yield = 11.83% (FCF TTM 6.76b / Enterprise Value 57.15b)
FCF Margin = 7.24% (FCF TTM 6.76b / Revenue TTM 93.41b)
Net Margin = 6.09% (Net Income TTM 5.69b / Revenue TTM 93.41b)
Gross Margin = 27.33% ((Revenue TTM 93.41b - Cost of Revenue TTM 67.89b) / Revenue TTM)
Tobins Q-Ratio = 2.36 (Enterprise Value 57.15b / Book Value Of Equity 24.22b)
Interest Expense / Debt = 0.10% (Interest Expense 14.0m / Debt 13.78b)
Taxrate = 25.31% (from yearly Income Tax Expense: 994.0m / 3.93b)
NOPAT = 5.01b (EBIT 6.71b * (1 - 25.31%))
Current Ratio = 1.31 (Total Current Assets 21.44b / Total Current Liabilities 16.37b)
Debt / Equity = 0.58 (Debt 13.78b / last Quarter total Stockholder Equity 23.57b)
Debt / EBITDA = 1.40 (Net Debt 9.38b / EBITDA 9.83b)
Debt / FCF = 2.04 (Debt 13.78b / FCF TTM 6.76b)
Total Stockholder Equity = 23.98b (last 4 quarters mean)
RoA = 9.44% (Net Income 5.69b, Total Assets 60.31b )
RoE = 23.73% (Net Income TTM 5.69b / Total Stockholder Equity 23.98b)
RoCE = 18.08% (Ebit 6.71b / (Equity 23.98b + L.T.Debt 13.09b))
RoIC = 13.21% (NOPAT 5.01b / Invested Capital 37.92b)
WACC = 7.47% (E(49.35b)/V(63.14b) * Re(9.54%)) + (D(13.78b)/V(63.14b) * Rd(0.10%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.32%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.30% ; FCFE base≈5.70b ; Y1≈7.29b ; Y5≈13.53b
Fair Price DCF = 352.4 (DCF Value 174.74b / Shares Outstanding 495.8m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 2.61%
Revenue Growth Correlation: -84.90%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -8.41%