SOG Stock Overview
Sogeclair SA provides engineering and production services to the aeronautics and space, automobile, rail, defense, and civil industries in France and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€21.30|
|52 Week High||€29.00|
|52 Week Low||€17.15|
|1 Month Change||-3.62%|
|3 Month Change||-4.91%|
|1 Year Change||12.70%|
|3 Year Change||-19.01%|
|5 Year Change||-49.94%|
|Change since IPO||273.91%|
Recent News & Updates
Some Investors May Be Worried About Sogeclair's (EPA:SOG) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|SOG||FR Aerospace & Defense||FR Market|
Return vs Industry: SOG exceeded the French Aerospace & Defense industry which returned 4.6% over the past year.
Return vs Market: SOG exceeded the French Market which returned -5.4% over the past year.
|SOG Average Weekly Movement||6.8%|
|Aerospace & Defense Industry Average Movement||6.6%|
|Market Average Movement||6.0%|
|10% most volatile stocks in FR Market||10.2%|
|10% least volatile stocks in FR Market||3.5%|
Stable Share Price: SOG is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SOG's weekly volatility (7%) has been stable over the past year.
About the Company
Sogeclair SA provides engineering and production services to the aeronautics and space, automobile, rail, defense, and civil industries in France and internationally. It operates through three divisions: Aerospace, Vehicle, and Simulation. The Aerospace division engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural thermoplastic products, additive layers, metallic subassemblies, and cockpit equipment, as well as cabin furniture and mechanism.
Sogeclair Fundamentals Summary
|SOG fundamental statistics|
Is SOG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOG income statement (TTM)|
|Cost of Revenue||€52.09m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 07, 2022
|Earnings per share (EPS)||0.86|
|Net Profit Margin||2.19%|
How did SOG perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is Sogeclair undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SOG (€21.3) is trading above our estimate of fair value (€21.24)
Significantly Below Fair Value: SOG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SOG is poor value based on its PE Ratio (24.6x) compared to the French Aerospace & Defense industry average (24.3x).
PE vs Market: SOG is poor value based on its PE Ratio (24.6x) compared to the French market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: SOG is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: SOG is good value based on its PB Ratio (1.3x) compared to the FR Aerospace & Defense industry average (2.2x).
How is Sogeclair forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOG's forecast earnings growth (31.1% per year) is above the savings rate (0.3%).
Earnings vs Market: SOG's earnings (31.1% per year) are forecast to grow faster than the French market (12% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOG's revenue (7.5% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: SOG's revenue (7.5% 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 (10.7%).
How has Sogeclair performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOG has a large one-off gain of €795.0K impacting its December 31 2021 financial results.
Growing Profit Margin: SOG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SOG's earnings have declined by 44.6% per year over the past 5 years.
Accelerating Growth: SOG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SOG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (16.3%).
Return on Equity
High ROE: SOG's Return on Equity (5.6%) is considered low.
How is Sogeclair's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOG's short term assets (€115.1M) exceed its short term liabilities (€63.0M).
Long Term Liabilities: SOG's short term assets (€115.1M) exceed its long term liabilities (€26.6M).
Debt to Equity History and Analysis
Debt Level: SOG has more cash than its total debt.
Reducing Debt: SOG's debt to equity ratio has reduced from 48.7% to 41.3% over the past 5 years.
Debt Coverage: SOG's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: SOG's interest payments on its debt are well covered by EBIT (6.2x coverage).
What is Sogeclair current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SOG's dividend (4.23%) is higher than the bottom 25% of dividend payers in the French market (1.72%).
High Dividend: SOG's dividend (4.23%) is low compared to the top 25% of dividend payers in the French market (5.01%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.1%), SOG's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SOG is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Philippe Robardey (62 yo)
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 ($USD491.23K) is above average for companies of similar size in the French market ($USD284.13K).
Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.
Experienced Board: SOG's board of directors are considered experienced (6 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Sogeclair SA's employee growth, exchange listings and data sources
- Name: Sogeclair SA
- Ticker: SOG
- Exchange: ENXTPA
- Founded: 1986
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: €65.185m
- Shares outstanding: 3.06m
- Website: https://www.sogeclair.com
Number of Employees
- Sogeclair SA
- Sogeclair Building
- 7 Avenue Albert Durand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.