Company Analysis Compagnie de Saint-Gobain S.A.
1. Summary
Advantages
- The stock's return over the last year (22.37%) is higher than the sector average (-18.32%).
Disadvantages
- Price (23.03 $) is higher than fair price (8.98 $)
- Dividends (2.01%) are below the sector average (2.94%).
- Current debt level 28.91% has increased over 5 years from 25.16%.
- The company's current efficiency (ROE=10.96%) is lower than the sector average (ROE=29.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Compagnie de Saint-Gobain S.A. | Industrials | Index | |
---|---|---|---|
7 days | 0.5% | -17% | -0.1% |
90 days | 1.2% | -21.1% | 10.5% |
1 year | 22.4% | -18.3% | 14.9% |
CODYY vs Sector: Compagnie de Saint-Gobain S.A. has outperformed the "Industrials" sector by 40.69% over the past year.
CODYY vs Market: Compagnie de Saint-Gobain S.A. has outperformed the market by 7.49% over the past year.
Stable price: CODYY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CODYY with weekly volatility of 0.4302% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.03 $) is higher than the fair price (8.98 $).
Price is higher than fair: The current price (23.03 $) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.74) is higher than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (15.74) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.961) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (0.961) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.28) is lower than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (7.28) is lower than that of the market as a whole (42.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 87.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (10.96%) is lower than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (10.96%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (4.46%) is lower than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (4.46%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.79%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (7.79%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.01% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.01% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.01% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.24%) are at a comfortable level.
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