Sogeclair
Market Cap
€73.5m
Last Updated
2019/10/13 20:42 UTC
Data Sources
Company Financials +
Executive Summary
Sogeclair SA, an engineering company, accomplishes large-scale design and co-development projects for industrial accounts, and develops simulation and virtual reality solutions.
Snowflake
Fundamentals
Undervalued with reasonable growth potential and pays a dividend.
Similar Companies
Share Price & News
How has Sogeclair's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0%
SOG
0.7%
FR Aerospace & Defense
2.9%
FR Market
1 Year Return
0.4%
SOG
15.1%
FR Aerospace & Defense
10.2%
FR Market
Return vs Industry: SOG underperformed the French Aerospace & Defense industry which returned 15.1% over the past year.
Return vs Market: SOG underperformed the French Market which returned 10.2% over the past year.
Share holder returns
| SOG | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.7% | 2.9% |
| 30 Day | -12.6% | -4.4% | -0.3% |
| 90 Day | -12.0% | -1.9% | 0.1% |
| 1 Year | 3.0%0.4% | 16.8%15.1% | 14.0%10.2% |
| 3 Year | 22.4%16.0% | 103.5%93.8% | 44.3%30.4% |
| 5 Year | 16.1%6.1% | 184.6%159.1% | 75.2%49.3% |
Price Volatility Vs. Market
How volatile is Sogeclair's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Before You Buy Sogeclair SA (EPA:SOG), Consider Its Volatility2 weeks ago | Simply Wall St
Should Sogeclair (EPA:SOG) Be Disappointed With Their 25% Profit?3 weeks ago | Simply Wall St
Is Sogeclair SA's (EPA:SOG) 11% ROE Better Than Average?Valuation
Is Sogeclair undervalued based on future cash flows and its price relative to the stock market?
32%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Undervalued: SOG (€24.9) is trading below our estimate of fair value (€36.89)
Significantly Undervalued: SOG is trading below fair value, but not by a significant amount.
Price Based on Earnings
PE vs Industry: SOG is good value based on its PE Ratio (12.8x) compared to the Aerospace & Defense industry average (24.6x).
PE vs Market: SOG is good value based on its PE Ratio (12.8x) compared to the French market (17.1x).
Price Based on Expected Growth
Low PEG Ratio: SOG is good value based on its PEG Ratio (0.5x)
Price Based on Value of Assets
PB vs Industry: SOG is good value based on its PB Ratio (1.4x) compared to the FR Aerospace & Defense industry average (1.9x).
Next Steps
Future Growth
How is Sogeclair expected to perform in the next 1 to 3 years based on estimates from 2 analysts?
25.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Earnings vs Savings Rate: SOG's forecast earnings growth (25.2% per year) is above the savings rate (0.7%).
Earnings vs Market: SOG's earnings (25.2% per year) are forecast to grow faster than the French market (11.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOG's revenue (4.9% per year) is forecast to grow faster than the French market (4.5% per year).
High Growth Revenue: SOG's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Estimates
Future Return on Equity
High Future ROE: SOG's Return on Equity is forecast to be low in 3 years time (12.6%).
Next Steps
Past Performance
How has Sogeclair performed over the past 5 years?
7.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: SOG's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: SOG's earnings growth over the past year (12.6%) exceeds its 5-year average (7.1% per year).
Earnings vs Industry: SOG earnings growth over the past year (12.6%) underperformed the Aerospace & Defense industry 24.9%.
Return on Equity
High ROE: SOG's Return on Equity (11.3%) is considered low.
Return on Assets
ROA vs Industry: SOG's Return on Assets is below or equal to the Aerospace & Defense industry average last year.
Return on Capital Employed
ROCE Improving: SOG's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Sogeclair's financial position?
Financial Position Analysis
Short Term Liabilities: SOG's short term assets (€111.0M) exceeds its short term liabilities (€67.4M)
Long Term Liabilities: SOG's short term assets (111.0M) exceeds its long term liabilities (31.5M)
Debt to Equity History and Analysis
Debt Level: SOG's debt to equity ratio (60.1%) is considered high
Reducing Debt: SOG's debt to equity ratio has increased from 40% to 60.1% over the past 5 years.
Debt Coverage: SOG's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: SOG's interest payments on its debt are well covered by EBIT (98.9x coverage).
Balance Sheet
Inventory Level: SOG has a low level of unsold assets or inventory.
Debt Coverage by Assets: SOG's debt is covered by short term assets (assets are 3.424980x debt).
Next Steps
Dividend
What is Sogeclair's current dividend yield, its reliability and sustainability?
3.00%
Expected Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Dividend Yield and Payments Analysis
Notable Dividend: SOG's dividend (2.69%) is higher than the bottom 25% of dividend payers in the French market (1.57%).
High Dividend: SOG's dividend (2.69%) is low compared to the top 25% of dividend payers in the French market (4.65%).
Stable Dividend: SOG's dividend payments have been volatile in the past 10 years.
Growing Dividend: SOG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.4%), SOG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SOG's dividends in 3 years are forecast to be well covered by earnings (28.3% payout ratio).
Next Steps
Management
What is the CEO of Sogeclair's salary, the management and board of directors tenure and is there insider trading?
5.4yrs
Average board tenure
CEO
Philippe Robardey (60yo)
0yrs
Tenure
€535,248
Compensation
Mr. Philippe Robardey has been the President of Sogeclair SA since 2003 and serves as its Chief Executive Officer. Mr. Robardey served as Managing Director of Tharsys Sarl. He served as a Manager of Tharsy ...
CEO Compensation Analysis
Compensation vs. Market: Philippe's total compensation ($USD591.43K) is about average for companies of similar size in the French market ($USD152.51K).
Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.
Board Age and Tenure
5.4yrs
Average Tenure
74.5yo
Average Age
Experienced Board: SOG's board of directors are considered experienced (5.4 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Didier Langlois
Chief Technical Officer and Technical Director
- Tenure: 0yrs
Philippe Robardey (60yo)
President of the Board of Directors
- Tenure: 0yrs
- Compensation: €535.25k
Jean Latger
President of Oktal Synthetic Environnement SAS
- Tenure: 0yrs
Marc Darolles
Executive Vice President
- Tenure: 0yrs
Huguette Robardey
Secretary
- Tenure: 0yrs
- Compensation: €6.60k
Sylvain Crosnier
Chief Executive Officer of Sera Ingenierie SAS
- Tenure: 12.4yrs
Laurent Salanqueda
Chief Executive Officer of Oktal SAS
- Tenure: 0yrs
Jean-Marie Huet
President of Aviacomp SAS
- Tenure: 0yrs
Board Members
Chantal Boucher (68yo)
Independent Director
- Tenure: 4.4yrs
- Compensation: €14.29k
Gérard Blanc (76yo)
Independent Director
- Tenure: 12.4yrs
- Compensation: €14.29k
Philippe Robardey (60yo)
President of the Board of Directors
- Tenure: 0yrs
- Compensation: €535.25k
Alain Ribet (75yo)
Director
- Tenure: 14.9yrs
- Compensation: €14.29k
Jacques Riba (75yo)
- Tenure: 8.4yrs
- Compensation: €14.29k
Michel Grindes (82yo)
- Tenure: 5.4yrs
- Compensation: €14.29k
Henri-Paul Brochet (74yo)
- Tenure: 2.4yrs
- Compensation: €14.29k
Aurélie Picart (37yo)
Independent Director
- Tenure: 3.4yrs
- Compensation: €14.29k
Andreu Zaragoza
Director of Sogeclair Aerospace SA
- Tenure: 0yrs
Company Information
Sogeclair SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sogeclair SA
- Ticker: SOG
- Exchange: ENXTPA
- Founded: 1986
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: €73.510m
- Shares outstanding: 2.95m
- Website: https://www.sogeclair.com
Number of Employees
Location
- Sogeclair SA
- 7, avenue Albert Durand
- BP 20069
- Blagnac
- Midi-Pyrénées
- 31703
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SOG | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Nov 1998 |
| 0OQ2 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Nov 1998 |
Biography
Sogeclair SA, an engineering company, accomplishes large-scale design and co-development projects for industrial accounts, and develops simulation and virtual reality solutions. It operates through three d ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/13 20:42 |
| End of Day Share Price | 2019/10/11 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.