WBAG:UG

Stock Analysis Report

Executive Summary

Peugeot S.A. engages in automotive, automotive equipment, and finance businesses in Europe, Eurasia, China and South-Asia, India Pacific, Latin America, the Middle East, Africa, and North America.


Snowflake Analysis

Very undervalued with adequate balance sheet.


Similar Companies

Share Price & News

How has Peugeot's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.5%

UG

-1.9%

AT Auto

-1.3%

AT Market


1 Year Return

-14.7%

UG

-5.6%

AT Auto

3.5%

AT Market

Return vs Industry: UG underperformed the Austrian Auto industry which returned -5.6% over the past year.

Return vs Market: UG underperformed the Austrian Market which returned 3.5% over the past year.


Shareholder returns

UGIndustryMarket
7 Day-1.5%-1.9%-1.3%
30 Day-0.1%-3.9%0.4%
90 Day-15.4%-9.7%-1.2%
1 Year-11.8%-14.7%-0.9%-5.6%7.2%3.5%
3 Yearn/a2.0%-8.7%27.3%15.8%
5 Yearn/a-17.0%-30.2%51.3%30.3%

Price Volatility Vs. Market

How volatile is Peugeot's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Peugeot undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UG (€19.08) is trading below our estimate of fair value (€63.13)

Significantly Below Fair Value: UG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UG is good value based on its PE Ratio (5.4x) compared to the Auto industry average (9.8x).

PE vs Market: UG is good value based on its PE Ratio (5.4x) compared to the Austrian market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: UG is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: UG is good value based on its PB Ratio (0.9x) compared to the XE Auto industry average (0.9x).


Next Steps

Future Growth

How is Peugeot forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UG's forecast earnings growth (7.8% per year) is above the savings rate (-0.1%).

Earnings vs Market: UG's earnings (7.8% per year) are forecast to grow faster than the Austrian market (2.3% per year).

High Growth Earnings: UG's earnings are forecast to grow, but not significantly.

Revenue vs Market: UG's revenue (1.8% per year) is forecast to grow slower than the Austrian market (2.7% per year).

High Growth Revenue: UG's revenue (1.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UG's Return on Equity is forecast to be low in 3 years time (17%).


Next Steps

Past Performance

How has Peugeot performed over the past 5 years?

52.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UG has a large one-off loss of €1.4B impacting its June 30 2019 financial results.

Growing Profit Margin: UG's current net profit margins (4.3%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: UG has become profitable over the past 5 years, growing earnings by 52.1% per year.

Accelerating Growth: UG's earnings growth over the past year (47.8%) is below its 5-year average (52.1% per year).

Earnings vs Industry: UG earnings growth over the past year (47.8%) exceeded the Auto industry 2.3%.


Return on Equity

High ROE: UG's Return on Equity (17.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Peugeot's financial position?


Financial Position Analysis

Short Term Liabilities: UG's short term assets (€30.6B) do not cover its short term liabilities (€31.4B).

Long Term Liabilities: UG's short term assets (€30.6B) exceed its long term liabilities (€16.5B).


Debt to Equity History and Analysis

Debt Level: UG's debt to equity ratio (41.8%) is considered high.

Reducing Debt: UG's debt to equity ratio has reduced from 271.7% to 41.8% over the past 5 years.

Debt Coverage: UG's debt is well covered by operating cash flow (96.5%).

Interest Coverage: UG's interest payments on its debt are well covered by EBIT (32.7x coverage).


Balance Sheet

Inventory Level: UG has a high level of physical assets or inventory.

Debt Coverage by Assets: UG's debt is covered by short term assets (assets are 3.5x debt).


Next Steps

Dividend

What is Peugeot's current dividend yield, its reliability and sustainability?

4.08%

Current Dividend Yield


Dividend Yield vs Market

company4.1%marketbottom25%1.6%markettop25%4.6%industryaverage4.9%forecastin3Years5.7%

Current dividend yield vs market & industry

Notable Dividend: UG's dividend (4.08%) is higher than the bottom 25% of dividend payers in the Austrian market (1.58%).

High Dividend: UG's dividend (4.08%) is low compared to the top 25% of dividend payers in the Austrian market (4.58%).


Stability and Growth of Payments

Stable Dividend: UG has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: UG has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21.9%), UG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: UG's dividends in 3 years are forecast to be well covered by earnings (31.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Carlos Tavares (61yo)

5.9yrs

Tenure

€7,639,632

Compensation

Mr. Carlos Tavares has been the Chairman of the Managing Board and Member of the Managing Board at Peugeot S.A. since March 31, 2014 and January 1, 2014 respectively. Mr. Tavares held various senior positi ...


CEO Compensation Analysis

Compensation vs Market: Carlos's total compensation ($USD8.30M) is above average for companies of similar size in the Austrian market ($USD3.59M).

Compensation vs Earnings: Carlos's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Carlos Tavares
Chairman of the Managing Board5.9yrs€7.64m0.015% 2.5m
Maxime Picat
Executive VP3.4yrs€2.77m0.0046% 784.5k
Jean-Christophe Quémard
Executive Vice President of Quality12.1yrs€2.65m0.0075% 1.3m
Philippe de Rovira
Chief Financial Officer1.5yrsno datano data
Olivier Bourges
Group’s Executive Vice President of Programmes and Strategy & Member of the Managing Board0.9yrsno datano data
Michael Lohscheller
Executive VP of Opel Automobile GmbH & Member of Managing Board0yrsno datano data
Mark Rollinger
Chief Legal Officer6.3yrsno datano data
Bertrand Blaise
Executive Vice President of Corporate Communications0yrsno datano data
Thierry Koskas
Senior VP and Chief Sales & Marketing Officer0.9yrsno datano data
Xavier Chéreau
Executive Vice President of Human Resources0yrsno datano data

3.4yrs

Average Tenure

53.5yo

Average Age

Experienced Management: UG's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yann Delabrière
Chairman of Faurecia and Chief Executive Officer of Faurecia13yrsno datano data
Robert Peugeot
Member of Supervisory Board5.8yrs€72.00k0.00011% 18.8k
Marie-Hélène Peugeot-Roncoroni
Vice-Chairwoman of the Supervisory Board0yrs€110.00k0.00013% 22.3k
Gilles Schnepp
Vice Chairman & Senior Independent Member of Supervisory Board0.8yrsno datano data
Louis Gallois
Chairman of Supervisory Board5.8yrs€372.80k0.00012% 20.6k
Frédéric Banzet
Advisor to the Supervisory Board5.6yrs€20.00kno data
Pamela Knapp
Member of Supervisory Board8.8yrs€70.00k0.00022% 37.7k
Catherine-Annick Bradley
Member of Supervisory Board4yrsno data0.00011% 18.8k
Anne Guérin
Vice-Chairwoman of the Supervisory Board2.6yrs€110.00kno data
Li Shaozhu
Vice President of Supervisory Board0yrs€46.17kno data

5.7yrs

Average Tenure

61yo

Average Age

Experienced Board: UG's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Peugeot S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peugeot S.A.
  • Ticker: UG
  • Exchange: WBAG
  • Founded:
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: €17.128b
  • Shares outstanding: 894.88m
  • Website: https://www.peugeot.com

Number of Employees


Location

  • Peugeot S.A.
  • 7, rue Henri Sainte-Claire Deville
  • Rueil-Malmaison
  • Ile-de-France
  • 92563
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PEUG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1980
UGENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1980
0NQ9LSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1980
PEUDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1980
PEUXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJan 1980
UGPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1980
UGWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJan 1980
UGSWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFJan 1980
PUGO.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDSep 1995

Biography

Peugeot S.A. engages in automotive, automotive equipment, and finance businesses in Europe, Eurasia, China and South-Asia, India Pacific, Latin America, the Middle East, Africa, and North America. The company’s Automotive segment designs, manufactures, and sells passenger cars and light commercial vehicles under the Peugeot, Citroën, Opel Vauxhall, and DS brands. Its Automotive Equipment segment offers interior systems, automotive seating products, and clean mobility products. The company’s Finance segment provides retail financing to customers of the Peugeot, Citroën, Opel Vauxhall, and DS brands; and wholesale financing to dealer networks. It also offers electric vehicles. The company is based in Rueil-Malmaison, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 23:00
End of Day Share Price2020/02/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.