GLE:PA-Société Générale Société anonyme (EUR)

COMMON STOCK | Banks-Regional | PA

Last Closing Price

EUR 28.79

Change

0.00 (0.00)%

Market Cap

EUR 24.48B

Volume

4.00M

Avg Analyst Target

EUR 28.97 (+0.61%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Société Générale Société anonyme provides financial services in Europe, the Americas, Asia, Oceania, Africa, and France. The company offers retail banking services, including deposits and loans, vehicles and asset management, corporate finance, insurance, payments, investment, and online brokerage and financial information services; Internet, mobile, telephone, and service platforms; and online banking to individual and professional customers, businesses, non-profit associations and local authorities under the Societe Generale, Crédit du Nord, and Boursorama Banque brands. It also provides international retail banking and financial services, comprising of deposit and loan products; consumer finance and car finance; mortgage facilities; corporate and investment banking; infrastructure, renewable energies, and agribusiness financing; life, retirement savings, and personal protection insurance products; vehicle leasing and fleet management services; and vendor and equipment finance services to corporate and individual customers. In addition, the company offers capital market services, such as fixed income and currencies, equities, and securities services; mergers and acquisitions, advisory and other corporate finance advisory services, and corporate banking and investment banking, as well as capital raising solutions for debt or equity, financial engineering, and hedging for issuers; transaction and payment services, comprising of cash management, trade finance, cash clearing and correspondent banking, supply chain finance, and foreign exchange services; and export finance, aircraft finance, shipping finance, real estate finance, and structured solutions and leasing. Further, it provides financial engineering and wealth management solutions; structured products, hedge funds, mutual funds, private equity funds and real estate investment solutions; and asset management solutions. Société Générale Société anonyme was founded in 1864 and is headquartered in Paris, France. Address: 29, boulevard Haussmann, Paris, France, 75009

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BNP:PA BNP Paribas SA

N/A

EUR72.12B 9.34 N/A
ACA:PA Crédit Agricole S.A

N/A

EUR39.07B 9.92 N/A
KN:PA Natixis S.A

N/A

EUR12.63B 25.01 N/A
CRLA:PA Caisse Régionale de Crédit A..

N/A

EUR1.16B 5.50 N/A
CRAV:PA Caisse régionale de Crédit A..

N/A

EUR0.70B 7.30 N/A
CRAP:PA Caisse Régionale de Crédit A..

N/A

EUR0.63B 5.68 N/A
CAF:PA Caisse Régionale de Crédit A..

N/A

EUR0.60B 6.99 N/A
CRLO:PA Caisse régionale de Crédit A..

N/A

EUR0.58B 5.49 N/A
MLCFM:PA CFM Indosuez Wealth SA

N/A

EUR0.56B 25.78 N/A
CRTO:PA Caisse Régionale de Crédit A..

N/A

EUR0.56B 7.76 N/A

ETFs Containing GLE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.13% 100% A+ 94% A
Dividend Return 3.23% 40% F 69% D+
Total Return 72.37% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 138.76% 100% A+ 96% A
Dividend Return 4.56% 40% F 77% C+
Total Return 143.32% 100% A+ 96% A
Trailing 5 Years  
Capital Gain -12.64% 6% F 26% F
Dividend Return 21.70% 83% B 81% B-
Total Return 9.06% 11% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -9.43% 6% F 13% F
Dividend Return 4.13% 83% B 87% B+
Total Return -5.30% 6% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 44.42% 11% F 21% F
Risk Adjusted Return -11.92% 6% F 20% F
Market Capitalization 24.48B 89% B+ 97% 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
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.20 33% F 82% B-
Price/Book Ratio 0.38 28% F 96% A
Price / Cash Flow Ratio 0.30 89% B+ 70% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.16% 89% B+ 55% F
Return on Invested Capital -0.86% 83% B 37% F
Return on Assets 0.28% 17% F 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.85 17% F 10% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

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

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