Business Description
Sodexo
NAICS : 561499
ISIN : FR0000121220
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 4.67 | |||||
Interest Coverage | 5.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.92 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.07 | |||||
9-Day RSI | 64.19 | |||||
14-Day RSI | 63.05 | |||||
6-1 Month Momentum % | 2.8 | |||||
12-1 Month Momentum % | 14.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 6.27 | |||||
Days Sales Outstanding | 65.03 | |||||
Days Payable | 48.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.9 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -6.1 | |||||
Forward Dividend Yield % | 3.9 | |||||
5-Year Yield-on-Cost % | 3.86 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.02 | |||||
Operating Margin % | 3.93 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | 4.59 | |||||
ROE % | 18.25 | |||||
ROA % | 3.82 | |||||
ROIC % | 4.08 | |||||
ROC (Joel Greenblatt) % | 67.18 | |||||
ROCE % | 8.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.62 | |||||
Forward PE Ratio | 14.95 | |||||
PE Ratio without NRI | 19.18 | |||||
Shiller PE Ratio | 20.36 | |||||
Price-to-Owner-Earnings | 15.16 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 2.54 | |||||
Price-to-Free-Cash-Flow | 11.19 | |||||
Price-to-Operating-Cash-Flow | 8.44 | |||||
EV-to-EBIT | 17.49 | |||||
EV-to-Forward-EBIT | 13.11 | |||||
EV-to-EBITDA | 11.63 | |||||
EV-to-Forward-EBITDA | 10.22 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 15.31 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 9.01 | |||||
Forward Rate of Return (Yacktman) % | 6.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sodexo Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22,637 | ||
EPS (TTM) (€) | 5.38 | ||
Beta | 0.59 | ||
Volatility % | 16.51 | ||
14-Day RSI | 63.05 | ||
14-Day ATR (€) | 1.074824 | ||
20-Day SMA (€) | 77.807 | ||
12-1 Month Momentum % | 14.34 | ||
52-Week Range (€) | 64.066607 - 80.66 | ||
Shares Outstanding (Mil) | 146.58 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sodexo Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Sodexo Frequently Asked Questions
What is Sodexo(XPAR:SW)'s stock price today?
When is next earnings date of Sodexo(XPAR:SW)?
Does Sodexo(XPAR:SW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |