Somnigroup (SGI) Fundamental Analysis: Revenue, Earnings & Valuation

6.49 / 10

Outperform

Fundamental analysis rates SGI Outperform (6.5/10). Positive drivers include Net‑income/Revenue, Cash‑UP, Profit‑MV, Revenue‑MV and Asset‑MV. Weak spots are Cash‑MV (negative), low ROA, and diluted ROE, which drag the overall quality.

Analysis Checks(5/10)

Revenue-MV

Value0.10

Score3/3

Weight21.70%

1M Return8.78%

ROA (%)

Value4.38

Score1/3

Weight0.05%

1M Return0.03%

Profit-MV

Value0.07

Score2/3

Weight14.22%

1M Return7.41%

Net income-Revenue

Value-0.36

Score2/3

Weight9.24%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value455.99

Score1/3

Weight2.61%

1M Return1.30%

Cash-UP

Value-1.49

Score3/3

Weight18.37%

1M Return6.40%

Annualized net profit margin on total assets (%)

Value4.38

Score1/3

Weight0.05%

1M Return0.03%

ROE (diluted) (%)

Value12.36

Score0/3

Weight-5.68%

1M Return-3.83%

Asset-MV

Value-0.55

Score3/3

Weight32.65%

1M Return10.78%

Cash-MV

Value-1.37

Score1/3

Weight6.79%

1M Return3.29%

Is SGI fundamentally strong?

SGI scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.85% ROE, 5.15% net margin, 40.91 P/E ratio, 5.04 P/B ratio, and -15.84% earnings growth, these metrics solidify its Outperform investment rating.