Compagnie de Saint-Gobain SA (CODYY) AI Stock Analysis

• Market Cap: $56.55B
• Dividend Yield: 1.27%
• Average Volume (3M): 19.68K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.07
• Revenue Growth: -2.81%
• EPS Growth: 8.21%
• Country: US
• Employees: 161,482
• Sector: Industrials
• Sector Strength: 91
• Industry: Construction
• EPS (TTM): 1.23
• Shares Outstanding: 2,495,270,300
• 10 Day Avg. Volume: 8,191
• 30 Day Avg. Volume: 19,685
• PEG Ratio: 1.89
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $23.00
• Price Target Upside: 0.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Compagnie de Saint-Gobain SA's overall stock score is driven by solid financial performance, including strong profitability and cash flow generation. While technical indicators show positive momentum, the stock's valuation is moderate, potentially limiting upside. The absence of recent earnings call insights and corporate events does not significantly impact the score.

Compagnie de Saint-Gobain SA Business Overview & Revenue Model

Company Description

Compagnie de Saint-Gobain SA (CODYY) is a French multinational corporation that designs, manufactures, and distributes materials and solutions for construction, mobility, healthcare, and other industrial applications. The company operates in various sectors, including construction products, innovative materials, and building distribution. Its core products and services encompass high-performance materials such as glass, ceramics, plastics, gypsum, and insulation solutions, aimed at improving energy efficiency and sustainability in buildings and infrastructure.

How the Company Makes Money

Compagnie de Saint-Gobain SA generates revenue through a diversified portfolio of products and services across its various business segments. Key revenue streams include the sale of construction products, such as insulation, gypsum, and exterior solutions, which are critical in building and renovation projects. The company also earns significant income from its innovative materials division, which produces advanced glass, ceramics, and plastics for industries like automotive and aerospace. Additionally, its building distribution network, comprising numerous retail outlets, provides a steady revenue flow by supplying construction materials to professionals and consumers. Strategic partnerships and acquisitions further bolster Saint-Gobain's market presence and enhance its ability to capitalize on emerging trends in sustainability and energy efficiency.

Compagnie de Saint-Gobain SA Financial Statement Overview

Summary

Compagnie de Saint-Gobain SA demonstrates solid financial health across income, balance sheet, and cash flow statements. Despite a slight decline in revenue, profitability remains strong, with efficient cost management and stable margins. The balance sheet reflects moderate leverage and sufficient equity levels, while cash flows show strong generation capabilities. The company is well-positioned to manage operational risks and sustain its financial performance.

Income Statement

The company has demonstrated a strong gross profit margin and a stable net profit margin over the years, with a gross profit margin of approximately 27.6% and a net profit margin of 6.1% in 2024. Revenue has been slightly declining recently, with a revenue growth rate of -2.9% in 2024, but EBIT and EBITDA margins remain robust at 11.4% and 16.1%, respectively. Overall, profitability is solid despite revenue challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.71 in 2024, indicating a balanced leverage position. Return on equity is reasonable at 11.3%, reflecting efficient use of equity. The equity ratio stands at 40.7%, showcasing a healthy level of equity relative to total assets. The company is maintaining a stable financial structure with manageable risk levels.

Cash Flow

The cash flow statement highlights a strong free cash flow to net income ratio of 1.23 and an operating cash flow to net income ratio of 1.96 in 2024, indicating robust cash generation relative to net income. However, free cash flow growth has been negative at -14.2% in 2024, suggesting some challenges in cash flow expansion. Overall, cash flows are strong with some areas to improve.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
46.45B	46.57B	47.94B	51.20B	44.16B	38.13B
	Gross Profit
12.57B	12.88B	12.65B	13.07B	11.67B	9.45B
	EBIT
5.00B	5.30B	4.99B	5.16B	4.40B	2.80B
	EBITDA
6.60B	7.49B	7.05B	6.74B	5.86B	3.38B
	Net Income Common Stockholders
2.88B	2.84B	2.67B	3.00B	2.52B	456.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.76B	8.46B	8.60B	6.13B	6.94B	8.44B
	Total Assets
44.00B	61.72B	57.30B	55.38B	51.58B	48.63B
	Total Debt
9.93B	17.84B	15.55B	14.37B	14.13B	15.51B
	Net Debt
7.17B	9.38B	6.95B	8.23B	7.18B	7.06B
	Total Liabilities
25.77B	36.07B	33.54B	32.22B	30.46B	30.42B
	Stockholders Equity
17.87B	25.14B	23.27B	22.71B	20.71B	17.89B
Cash Flow		Free Cash Flow
3.87B	3.49B	4.06B	3.82B	3.00B	3.48B
	Operating Cash Flow
5.86B	5.57B	6.04B	5.71B	4.44B	4.71B
	Investing Cash Flow
-3.55B	-5.27B	-3.23B	-4.79B	-2.18B	175.00M
	Financing Cash Flow
-306.00M	-402.00M	-209.00M	-1.90B	-3.81B	-1.28B

Compagnie de Saint-Gobain SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CODYY, the sentiment is Positive. The current price of 22.85 is above the 20-day moving average (MA) of 22.11, above the 50-day MA of 21.02, and above the 200-day MA of 18.92, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 63.63 is Neutral, neither overbought nor oversold. The STOCH value of 71.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CODYY.

Compagnie de Saint-Gobain SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSL	81 Outperform	$17.56B	11.16	33.11%	0.95%	-0.14%	135.52%
TT	76 Outperform	$96.08B	35.84	38.45%	0.80%	11.43%	28.49%
JCI	74 Outperform	$64.40B	26.10	14.92%	1.51%	-8.39%	51.56%
LII	74 Outperform	$21.45B	26.94	131.48%	0.76%	7.78%	30.10%
CARR	71 Outperform	$65.01B	17.40	25.69%	1.05%	0.14%	202.13%
CODYY	70 Outperform	$56.55B	18.53	11.89%	1.27%	-2.81%	8.21%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%