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SOG

Sogeclair ENXTPA:SOG Stock Report

Last Price

€21.30

Market Cap

€65.2m

7D

-4.5%

1Y

12.7%

Updated

23 May, 2022

Data

Company Financials +
SOG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

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.

Sogeclair Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sogeclair
Historical stock prices
Current Share Price€21.30
52 Week High€29.00
52 Week Low€17.15
Beta1.86
1 Month Change-3.62%
3 Month Change-4.91%
1 Year Change12.70%
3 Year Change-19.01%
5 Year Change-49.94%
Change since IPO273.91%

Recent News & Updates

Mar 21
Some Investors May Be Worried About Sogeclair's (EPA:SOG) Returns On Capital

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...

Shareholder Returns

SOGFR Aerospace & DefenseFR Market
7D-4.5%-2.7%-1.5%
1Y12.7%-72.1%-18.8%

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.

Price Volatility

Is SOG's price volatile compared to industry and market?
SOG volatility
SOG Average Weekly Movement6.8%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement6.0%
10% most volatile stocks in FR Market10.2%
10% least volatile stocks in FR Market3.5%

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

FoundedEmployeesCEOWebsite
19861,122Philippe Robardeyhttps://www.sogeclair.com

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

How do Sogeclair's earnings and revenue compare to its market cap?
SOG fundamental statistics
Market Cap€65.18m
Earnings (TTM)€2.65m
Revenue (TTM)€121.04m

24.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOG income statement (TTM)
Revenue€121.04m
Cost of Revenue€52.09m
Gross Profit€68.95m
Other Expenses€66.31m
Earnings€2.65m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 07, 2022

Earnings per share (EPS)0.86
Gross Margin56.97%
Net Profit Margin2.19%
Debt/Equity Ratio41.3%

How did SOG perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

104%

Payout Ratio

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


24.64x

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).


Future Growth

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

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.1%

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%).


Past Performance

How has Sogeclair performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-44.6%

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.


Financial Health

How is Sogeclair's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.23%

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

Management

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

6.0yrs

Average board tenure


CEO

Philippe Robardey (62 yo)

19.33yrs

Tenure

€459,695

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 ($USD491.23K) is above average for companies of similar size in the French market ($USD284.13K).

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


Board Members

Experienced Board: SOG's board of directors are considered experienced (6 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 been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

Company Information

Sogeclair SA's 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
  • Implied Market Cap: €65.185m
  • Shares outstanding: 3.06m
  • Website: https://www.sogeclair.com

Number of Employees


Location

  • Sogeclair SA
  • Sogeclair Building
  • 7 Avenue Albert Durand
  • Blagnac
  • Midi-Pyrénées
  • 31703
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.