MAX
Company Analysis SGS SA
1. Summary
Advantages
- Dividends (3.69%) are higher than the sector average (2.71%).
- The stock's return over the last year (20.72%) is higher than the sector average (-28.73%).
- The company's current efficiency (ROE=98.2%) is higher than the sector average (ROE=27.16%)
Disadvantages
- Price (121.87 $) is higher than fair price (28.74 $)
- Current debt level 57.5% has increased over 5 years from 56.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SGS SA | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -44.7% | -0.1% |
| 90 days | 8.1% | -39.5% | 1.8% |
| 1 year | 20.7% | -28.7% | 13.3% |
SGSOF vs Sector: SGS SA has outperformed the "Industrials" sector by 49.46% over the past year.
SGSOF vs Market: SGS SA has outperformed the market by 7.42% over the past year.
Stable price: SGSOF 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: SGSOF with weekly volatility of 0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (121.87 $) is higher than the fair price (28.74 $).
Price is higher than fair: The current price (121.87 $) is 76.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (32.01) is higher than that of the sector as a whole (15.85).
P/E vs Market: The company's P/E (32.01) is lower than that of the market as a whole (47.46).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (21.21) is higher than that of the sector as a whole (3.92).
P/BV vs Market: The company's P/BV (21.21) is higher than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.74) is higher than that of the sector as a whole (1.96).
P/S vs Market: The company's P/S indicator (2.74) is lower than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.24) is higher than that of the sector as a whole (12.28).
EV/Ebitda vs Market: The company's EV/Ebitda (15.24) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.92%).
6.4. ROE
ROE vs Sector: The company's ROE (98.2%) is higher than that of the sector as a whole (27.16%).
ROE vs Market: The company's ROE (98.2%) is higher than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (9.34%) is lower than that of the sector as a whole (10.43%).
ROA vs Market: The company's ROA (9.34%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.69% is higher than the average for the sector '2.71%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.69% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.69% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (35.63%) are at a comfortable level.
Based on sources: porti.ru
