ENXTPA:SOG

Stock Analysis Report

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Executive Summary

Sogeclair SA, an engineering company, provides engineering and production services to the aeronautics and space, automobile and rail, and defense and industry markets primarily in France. More Details


Snowflake Analysis

Established dividend payer with mediocre balance sheet.


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

Stable Share Price: SOG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

SOG

3.2%

FR Aerospace & Defense

-1.3%

FR Market


1 Year Return

-60.2%

SOG

-33.4%

FR Aerospace & Defense

-7.5%

FR Market

Return vs Industry: SOG underperformed the French Aerospace & Defense industry which returned -32.2% over the past year.

Return vs Market: SOG underperformed the French Market which returned -6.4% over the past year.


Shareholder returns

SOGIndustryMarket
7 Day0%3.2%-1.3%
30 Day-11.3%1.9%2.9%
90 Day-27.2%-2.8%-1.4%
1 Year-58.3%-60.2%-33.3%-33.4%-5.5%-7.5%
3 Year-78.0%-79.9%-13.7%-16.5%5.9%-3.2%
5 Year-36.9%-44.2%18.1%10.2%30.8%11.4%

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

Valuation

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

5.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SOG (€9.94) is trading above our estimate of fair value (€5.78)

Significantly Below Fair Value: SOG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SOG is unprofitable, so we can't compare its PE Ratio to the FR Aerospace & Defense industry average.

PE vs Market: SOG is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: SOG is unprofitable, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: SOG is good value based on its PB Ratio (0.5x) compared to the FR Aerospace & Defense industry average (1.4x).


Next Steps

Future Growth

How is Sogeclair forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

97.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SOG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.6%).

Earnings vs Market: SOG is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SOG's is expected to become profitable in the next 3 years.

Revenue vs Market: SOG's revenue (0.2% per year) is forecast to grow slower than the French market (6.7% per year).

High Growth Revenue: SOG's revenue (0.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SOG's Return on Equity is forecast to be low in 3 years time (7.7%).


Next Steps

Past Performance

How has Sogeclair performed over the past 5 years?

-13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SOG is currently unprofitable.

Growing Profit Margin: SOG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SOG is unprofitable, and losses have increased over the past 5 years at a rate of 13.4% per year.

Accelerating Growth: Unable to compare SOG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SOG is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-36%).


Return on Equity

High ROE: SOG has a negative Return on Equity (-21.63%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sogeclair's financial position?


Financial Position Analysis

Short Term Liabilities: SOG's short term assets (€131.4M) exceed its short term liabilities (€92.0M).

Long Term Liabilities: SOG's short term assets (€131.4M) exceed its long term liabilities (€31.0M).


Debt to Equity History and Analysis

Debt Level: SOG's debt to equity ratio (107.3%) is considered high.

Reducing Debt: SOG's debt to equity ratio has increased from 63.6% to 107.3% over the past 5 years.

Debt Coverage: SOG's debt is well covered by operating cash flow (38.7%).

Interest Coverage: SOG is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Sogeclair current dividend yield, its reliability and sustainability?

9.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SOG's dividend (9.05%) is higher than the bottom 25% of dividend payers in the French market (1.54%).

High Dividend: SOG's dividend (9.05%) is in the top 25% of dividend payers in the French market (5.21%)


Stability and Growth of Payments

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 reasonable payout ratio (53.7%), SOG's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SOG's dividends in 3 years are forecast to be well covered by earnings (43.4% payout ratio).


Next Steps

Management

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

5.4yrs

Average board tenure


CEO

Philippe Robardey (61 yo)

no data

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 ($USD0.00) is below average for companies of similar size in the French market ($USD295.26K).

Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Philippe Robardey
President of the Board of Directorsno data€535.25k33.59%
€ 9.9m
Chantal Boucher
Independent Director5.42yrs€14.29kno data
Alain Ribet
Director15.92yrs€14.29kno data
Jacques Riba
9.42yrs€14.29kno data
Michel Grindes
6.42yrs€14.29kno data
Henri-Paul Brochet
3.42yrs€14.29kno data
Jean Seguin
Independent Director2.42yrsno datano data
Aurélie Picart
Independent Director4.42yrs€14.29kno data
Andreu Zaragoza
Director of Sogeclair Aerospace SAno datano datano data

5.4yrs

Average Tenure

72yo

Average Age

Experienced Board: SOG's board of directors are considered experienced (5.4 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

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: €29.404m
  • Shares outstanding: 2.96m
  • Website: https://www.sogeclair.com

Number of Employees


Location

  • Sogeclair SA
  • 7, Avenue Albert Durand
  • CS 20069
  • Blagnac
  • Midi-Pyrénées
  • 31703
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOGENXTPA (Euronext Paris)YesOrdinary SharesFREURNov 1998
0OQ2LSE (London Stock Exchange)YesOrdinary SharesGBEURNov 1998

Biography

Sogeclair SA, an engineering company, provides engineering and production services to the aeronautics and space, automobile and rail, and defense and industry markets primarily in France. It operates throu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 22:00
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.