COD:LSE-Compagnie de Saint-Gobain S.A (EUR)

COMMON STOCK | Building Products & Equipment | LSE

Last Closing Price

EUR 44.69

Change

+0.04 (+0.08)%

Market Cap

EUR 23.51B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Compagnie de Saint-Gobain designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe ? Middle East ? Africa; Americas; and Asia-Pacific. The company offers glass for building, industrial mortars, exterior products, and pipes; insulation, plasterboards, and interior glass products; and coated glass and high performance materials. It also distributes heavy building materials; plumbing, heating, and sanitary ware products; timbers and panels; interior solutions; roofing products; civil engineering products; ceramic tiles; and site equipment and tools. The company was founded in 1665 and is headquartered in Courbevoie, France. Address: Les Miroirs, Courbevoie, France, 92400

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KGP:LSE Kingspan Group plc

+0.85 (+1.40%)

EUR11.21B 30.19 18.15
TPK:LSE Travis Perkins plc

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GFTU:LSE Grafton Group plc

-8.00 (-0.81%)

EUR2.35B 21.67 10.08
PLP:LSE Polypipe Group plc

+1.00 (+0.18%)

EUR1.37B 45.20 22.48
JHD:LSE James Halstead plc

+3.00 (+0.62%)

EUR1.10B 29.70 20.70
TYMN:LSE Tyman plc

-4.50 (-1.32%)

EUR0.68B 29.96 10.38
FAN:LSE Volution Group plc

-7.00 (-2.22%)

EUR0.61B 62.86 18.17
ECEL:LSE Eurocell plc

N/A

EUR0.24B 9.11 18.42
NXR:LSE Norcros plc

N/A

EUR0.19B 58.75 10.92
EPWN:LSE Epwin Group PLC

+2.10 (+2.46%)

EUR0.13B 87.50 8.91

ETFs Containing COD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.81% 94% A 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.81% 94% A 86% B
Trailing 12 Months  
Capital Gain 35.44% 81% B- 80% B-
Dividend Return 4.18% 80% B- 77% C+
Total Return 39.62% 81% B- 81% B-
Trailing 5 Years  
Capital Gain 20.14% 50% F 45% F
Dividend Return 1,382.93% 100% A+ 99% A+
Total Return 1,403.06% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain -2.07% 31% F 26% F
Dividend Return 264.77% 100% A+ 98% A+
Total Return 262.69% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 137.87% 6% F 12% F
Risk Adjusted Return 190.54% 94% A 99% A+
Market Capitalization 23.51B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.57 33% F 16% F
Price/Book Ratio 1.23 88% B+ 58% F
Price / Cash Flow Ratio 4.99 88% B+ 51% F
EV/EBITDA 7.51 75% C 69% D+
Management Effectiveness  
Return on Equity 2.58% 44% F 57% F
Return on Invested Capital 7.38% 50% F 65% D
Return on Assets 3.56% 69% D+ 70% C-
Debt to Equity Ratio 55.62% 38% F 33% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.41 38% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector