Société Générale SA (GLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BNP Paribas SA

Société Générale SA

Why is Société Générale SA ?

Flat results in Jun 25

ROCE(HY) Lowest at 0.3%
CASH AND EQV(HY) Lowest at EUR 148,782 MM
NET SALES(Q) Lowest at EUR 22,909 MM

With ROA of 0.34%, it has a Attractive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 43.65%, its profits have risen by 52% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 43.65% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Société Générale SA should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Société Générale SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Société Générale SA

-100.0%

3.26

35.32%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

5.81%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

23.66%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

23.24

EV to EBITDA

23.24

EV to Capital Employed

0.95

EV to Sales

7.19

PEG Ratio

0.16

Dividend Yield

2.26%

ROCE (Latest)

4.07%

ROE (Latest)

8.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 0.3%

GROSS NPA (%)

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.92%

DIVIDEND PER SHARE(HY)

Highest at EUR 0

OPERATING PROFIT(Q)

Highest at EUR -741 MM

OPERATING PROFIT MARGIN(Q)

Highest at -3.23 %

PRE-TAX PROFIT(Q)

Highest at EUR 4,519 MM

NET PROFIT(Q)

Highest at EUR 2,675.57 MM

EPS(Q)

Highest at EUR 3.4

-6What is not working for the Company

ROCE(HY)

Lowest at 0.3%

CASH AND EQV(HY)

Lowest at EUR 148,782 MM

NET SALES(Q)

Lowest at EUR 22,909 MM

Here's what is working for Société Générale SA

Non Performing Loans (%)

Lowest at 2.69%

in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are falling

Non Performing Loans (%)

Operating Profit

Highest at EUR -741 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at -3.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 4,519 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR 4,519 MM has Grown at 55.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 2,675.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR 2,675.57 MM has Grown at 86.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 3.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Dividend per share

Highest at EUR 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 17.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at EUR 5,699 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 5,699 MM has Grown at 13.35%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Société Générale SA

Net Sales

Lowest at EUR 22,909 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Cash and Eqv

Lowest at EUR 148,782 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at EUR 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income