ScoreWhy is Compagnie de Saint-Gobain SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.97% over the last 5 years
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 5,990 MM
- DEBT-EQUITY RATIO (HY) Highest at 53.41 %
- INTEREST(Q) Highest at EUR 391 MM
3
With ROE of 0.00%, it has a Fair valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of -3.14%, its profits have fallen by -3.4%
4
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Compagnie de Saint-Gobain SA should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Compagnie de Saint-Gobain SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Compagnie de Saint-Gobain SA
-3.14%
3.52
32.40%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
14.58%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.85%
Dividend Payout Ratio
38.66%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.19%
ROE (avg)
12.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.90
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.63
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
2.45%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 11,363 MM
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
OPERATING PROFIT(Q)
Highest at EUR 3,854 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.16 %
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 5,990 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.41 %
INTEREST(Q)
Highest at EUR 391 MM
Here's what is working for Compagnie de Saint-Gobain SA
Operating Cash Flow
Highest at EUR 11,363 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 3,854 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 16.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Compagnie de Saint-Gobain SA
Interest
Highest at EUR 391 MM
in the last five periods and Increased by 9.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 5,990 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 53.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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