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

• Market Cap: $57.06B
• Dividend Yield: 2.15%
• Average Volume (3M): 26.18K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.06
• Revenue Growth: -2.81%
• EPS Growth: 8.21%
• Country: US
• Employees: 161,482
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): 0.52
• Shares Outstanding: 2,495,318,400
• 10 Day Avg. Volume: 8,044
• 30 Day Avg. Volume: 26,182
• PEG Ratio: -24.87
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.16
• 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: 2.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: $27.00 ▲(20.11%Upside)

CODYY's overall stock score is driven primarily by strong financial performance and positive technical indicators. Despite revenue challenges, the company maintains robust profitability and cash flow generation. Technical analysis highlights bullish momentum, adding to investor confidence. The valuation is reasonable, with a balanced P/E ratio and dividend yield, although slightly on the higher side compared to peers.

Compagnie de Saint-Gobain SA Business Overview & Revenue Model

Company Description

Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and cars under the Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass brands; plaster-based products for construction and renovation markets under the Placo, Rigips, and Gyproc brands; ceilings under the Ecophon, CertainTeed, Eurocoustic, Sonex, or Vinh Tuong brands; and insulation solutions for a range of applications, such as construction, engine compartments, vehicle interiors, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands. It also offers mortars and building chemicals under the Weber brand; exterior products comprising asphalt and composite shingles, roll roofing systems, and accessories; and pipes under the PAM brand, as well as designs, imports, and distributes instant adhesives, sealants, and silicones. In addition, the company provides interior systems, interior and exterior insulation, cladding, floor coverings, façades and lightweight structures, waterproofing, roofing solutions, pre-assembly, and prefabrication solutions; high performance materials; glass for buildings; plasterboard; and interior glass products. Further, it distributes heavy building materials; plumbing, heating, and sanitary products; timbers and panels; civil engineering products; ceramic tiles; and site equipment and tools. The company was founded in 1665 and is headquartered in Courbevoie, France.

How the Company Makes Money

Saint-Gobain generates revenue through the sale of its diverse range of building materials and solutions. The company's primary revenue streams include construction products, which encompass insulation, gypsum, and industrial mortars, as well as innovative materials such as flat glass and high-performance materials. It also earns significant income from its building distribution segment, which involves supplying a wide array of construction materials through an extensive network of distribution outlets. Saint-Gobain's earnings are bolstered by strategic partnerships and acquisitions that enhance its product offerings and geographic reach, enabling it to tap into new markets and customer segments. The company's focus on innovation and sustainability also plays a crucial role in driving revenue growth by meeting the increasing demand for environmentally friendly and energy-efficient products.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.57B	47.94B	51.20B	44.16B	38.13B
Gross Profit	12.88B	12.65B	13.07B	11.67B	9.45B
EBITDA	7.49B	7.05B	6.74B	5.86B	3.38B
Net Income	2.84B	2.67B	3.00B	2.52B	456.00M
Balance Sheet
Total Assets	61.72B	57.30B	55.38B	51.58B	48.63B
Cash, Cash Equivalents and Short-Term Investments	8.46B	8.60B	6.13B	6.94B	8.44B
Total Debt	17.84B	15.55B	14.37B	14.13B	15.51B
Total Liabilities	36.07B	33.54B	32.22B	30.46B	30.42B
Stockholders Equity	25.14B	23.27B	22.71B	20.71B	17.89B
Cash Flow
Free Cash Flow	3.49B	4.06B	3.82B	3.00B	3.48B
Operating Cash Flow	5.57B	6.04B	5.71B	4.44B	4.71B
Investing Cash Flow	-5.27B	-3.23B	-4.79B	-2.18B	175.00M
Financing Cash Flow	-402.00M	-209.00M	-1.90B	-3.81B	-1.28B

Compagnie de Saint-Gobain SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 22.48 is below the 20-day moving average (MA) of 22.92, below the 50-day MA of 22.58, and above the 200-day MA of 19.76, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 32.80 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
TT	81 Outperform	$97.32B	36.31	38.45%	0.86%	11.43%	28.49%
CARR	81 Outperform	$64.62B	17.30	25.69%	1.19%	0.14%	202.13%
CODYY	75 Outperform	$57.06B	18.75	11.89%	2.15%	-2.81%	8.21%
LII	75 Outperform	$21.44B	26.93	131.48%	0.86%	7.78%	30.10%
CSL	74 Outperform	$17.24B	23.03	33.11%	1.00%	-0.14%	11.31%
JCI	73 Outperform	$69.77B	28.27	14.92%	1.40%	-8.39%	51.56%
Sector *	71 Outperform	¥254.36B	13.56	8.48%	3.02%	6.34%	13.16%