SW Stock Overview
Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€84.54|
|52 Week High||€88.04|
|52 Week Low||€68.16|
|1 Month Change||11.56%|
|3 Month Change||11.97%|
|1 Year Change||8.97%|
|3 Year Change||-9.89%|
|5 Year Change||-19.02%|
|Change since IPO||1,163.23%|
Recent News & Updates
Here's What's Concerning About Sodexo's (EPA:SW) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Is Sodexo S.A. (EPA:SW) Potentially Undervalued?
Let's talk about the popular Sodexo S.A. ( EPA:SW ). The company's shares saw significant share price movement during...
|SW||FR Hospitality||FR Market|
Return vs Industry: SW exceeded the French Hospitality industry which returned 2.4% over the past year.
Return vs Market: SW underperformed the French Market which returned 22.9% over the past year.
|SW Average Weekly Movement||4.1%|
|Hospitality Industry Average Movement||5.0%|
|Market Average Movement||4.5%|
|10% most volatile stocks in FR Market||9.7%|
|10% least volatile stocks in FR Market||2.5%|
Stable Share Price: SW is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SW's weekly volatility (4%) has been stable over the past year.
About the Company
Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, government and agencies, sports and leisure, and other customers; healthcare and seniors; and education services comprising schools and universities. The company also provides food services; benefits and rewards services, such as employee benefits, incentive and recognition programs, employee mobility, expense management, and public benefits; and personal and home services, including childcare, concierge, and in-home care services.
Sodexo Fundamentals Summary
|SW fundamental statistics|
Is SW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SW income statement (TTM)|
|Cost of Revenue||€15.01b|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
Apr 01, 2022
|Earnings per share (EPS)||0.95|
|Net Profit Margin||0.80%|
How did SW perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is Sodexo undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SW (€84.54) is trading above our estimate of fair value (€81.5)
Significantly Below Fair Value: SW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SW is poor value based on its PE Ratio (89x) compared to the French Hospitality industry average (22.5x).
PE vs Market: SW is poor value based on its PE Ratio (89x) compared to the French market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: SW is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: SW is overvalued based on its PB Ratio (3.9x) compared to the FR Hospitality industry average (1.2x).
How is Sodexo forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SW's forecast earnings growth (27.6% per year) is above the savings rate (0.3%).
Earnings vs Market: SW's earnings (27.6% per year) are forecast to grow faster than the French market (11.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SW's revenue (6.4% per year) is forecast to grow faster than the French market (6.1% per year).
High Growth Revenue: SW's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SW's Return on Equity is forecast to be high in 3 years time (20.8%)
How has Sodexo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SW has a large one-off loss of €206.0M impacting its August 31 2021 financial results.
Growing Profit Margin: SW became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SW's earnings have declined by 36.7% per year over the past 5 years.
Accelerating Growth: SW has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SW has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (97.6%).
Return on Equity
High ROE: SW's Return on Equity (4.3%) is considered low.
How is Sodexo's financial position?
Financial Position Analysis
Short Term Liabilities: SW's short term assets (€9.6B) exceed its short term liabilities (€8.9B).
Long Term Liabilities: SW's short term assets (€9.6B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: SW's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: SW's debt to equity ratio has increased from 69.9% to 192% over the past 5 years.
Debt Coverage: SW's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: SW's interest payments on its debt are well covered by EBIT (5.4x coverage).
What is Sodexo current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SW's dividend (1.42%) is higher than the bottom 25% of dividend payers in the French market (1.32%).
High Dividend: SW's dividend (1.42%) is low compared to the top 25% of dividend payers in the French market (3.93%).
Stability and Growth of Payments
Stable Dividend: SW's dividend payments have been volatile in the past 10 years.
Growing Dividend: SW's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (126%), SW's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SW's dividends in 3 years are forecast to be covered by earnings (51.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sophie Bellon (60 yo)
Ms. Sophie Bellon serves as Interim Chief Executive Officer at Sodexo S.A. since September 30, 2021. She served as the Chairman of the Management Board at Bellon SA since July 26, 1989 and serves as its Me...
CEO Compensation Analysis
Compensation vs Market: Sophie's total compensation ($USD767.18K) is below average for companies of similar size in the French market ($USD3.17M).
Compensation vs Earnings: Sophie's compensation has been consistent with company performance over the past year.
Experienced Management: SW's management team is considered experienced (3.5 years average tenure).
Experienced Board: SW's board of directors are considered experienced (6.2 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 not been meaningfully diluted in the past year.
Sodexo S.A.'s employee growth, exchange listings and data sources
- Name: Sodexo S.A.
- Ticker: SW
- Exchange: ENXTPA
- Founded: 1966
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: €12.367b
- Shares outstanding: 146.29m
- Website: https://www.sodexo.com
Number of Employees
- Sodexo S.A.
- 255 Quai de la Bataille de Stalingrad
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 21:13|
|End of Day Share Price||2022/01/20 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.