Business Description
CGG
ISIN : US12531Q2049
Share Class Description:
CGGYY: ADRCompare
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Traded in other countries / regions
CGG.France0RI9.UKGDGE.GermanyCGGYY.USACGG.Mexico IPO Date
1997-05-07Description
CGG is a global technology and HPC providers that delivers data, products, services and solutions in Earth science, data science, sensing and monitoring. Its portfolio supports in efficiently and responsibly solving complex digital, energy transition, natural resource, environmental, and infrastructure challenges for a more sustainable future.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 5.2 | |||||
| Interest Coverage | 1.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.12 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.56 | |||||
| 9-Day RSI | 56.49 | |||||
| 14-Day RSI | 53.07 | |||||
| 6-1 Month Momentum % | -46.01 | |||||
| 12-1 Month Momentum % | -49.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 114.15 | |||||
| Days Sales Outstanding | 93.99 | |||||
| Days Payable | 42.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -3.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.05 | |||||
| Operating Margin % | 11.21 | |||||
| Net Margin % | 1.2 | |||||
| FCF Margin % | 16.39 | |||||
| ROE % | 1.25 | |||||
| ROA % | 0.44 | |||||
| ROIC % | 1.41 | |||||
| ROC (Joel Greenblatt) % | 31.27 | |||||
| ROCE % | 5.22 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.47 | |||||
| Forward PE Ratio | 10.87 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Free-Cash-Flow | 1.98 | |||||
| Price-to-Operating-Cash-Flow | 0.84 | |||||
| EV-to-EBIT | 11.02 | |||||
| EV-to-Forward-EBIT | 8.74 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Forward-EBITDA | 3.08 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.2 | |||||
| EV-to-FCF | 7.78 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 9.07 | |||||
| FCF Yield % | 53.18 | |||||
| Forward Rate of Return (Yacktman) % | 199.94 |
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