XPAR:SW (France)
Business Description
Sodexo
NAICS : 561499
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130
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Traded in other countries / regions
SW.Austria
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SW.France
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SJ7.Germany
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0J3F.UK
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SDXAY.USA
Description
Sodexo is one of the largest food-service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (52% of revenue in 2021), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 44% of group revenue.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.82 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 7.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -39.9 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 48.74 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.15 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.63 | |||||
9-Day RSI | 74.68 | |||||
14-Day RSI | 70.65 | |||||
6-1 Month Momentum % | -14.23 | |||||
12-1 Month Momentum % | 1.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 5.96 | |||||
Days Sales Outstanding | 76.91 | |||||
Days Payable | 48.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.51 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | -100 | |||||
Forward Dividend Yield % | 2.51 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.2 | |||||
Operating Margin % | 4.39 | |||||
Net Margin % | 2.32 | |||||
ROE % | 13.7 | |||||
ROA % | 2.34 | |||||
ROIC % | 3.78 | |||||
ROC (Joel Greenblatt) % | 49.8 | |||||
ROCE % | 7.43 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.98 | |||||
Forward PE Ratio | 15.34 | |||||
PE Ratio without NRI | 26.98 | |||||
Shiller PE Ratio | 24.94 | |||||
Price-to-Owner-Earnings | 19.19 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 3.26 | |||||
Price-to-Free-Cash-Flow | 22.87 | |||||
Price-to-Operating-Cash-Flow | 14.23 | |||||
EV-to-EBIT | 21.13 | |||||
EV-to-Forward-EBIT | 13.27 | |||||
EV-to-EBITDA | 11.97 | |||||
EV-to-Forward-EBITDA | 9.2 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 30.22 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
Forward Rate of Return (Yacktman) % | -3.69 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 19,095 | ||
EPS (TTM) (€) | 2.99 | ||
Beta | 1.24 | ||
Volatility % | 30.15 | ||
14-Day RSI | 70.65 | ||
14-Day ATR (€) | 1.568368 | ||
20-Day SMA (€) | 77.282 | ||
12-1 Month Momentum % | 1.16 | ||
52-Week Range (€) | 62.4 - 87.98 | ||
Shares Outstanding (Mil) | 146.62 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sodexo Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |