Comparison - SDXAY - OTC PK

Weiss Ratings	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.34

Price History	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.54%
30-Day Total Return	-13.78%
60-Day Total Return	-0.06%
90-Day Total Return	-6.58%
Year to Date Total Return	5.98%
1-Year Total Return	16.83%
2-Year Total Return	54.64%
3-Year Total Return	38.67%
5-Year Total Return	19.73%
52-Week High % Change	-34.92%
52-Week Low % Change	1.88%

Price	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$25.00
52-Week Low Price	$15.97
52-Week Low Price (Date)	Oct 04, 2024
52-Week High Price (Date)	Feb 05, 2024

Valuation	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	11.88B
Enterprise Value	16.35B
Price/Earnings (TTM)	6.14
Earnings Per Share (TTM)	2.65
Earnings Per Share Growth	-50.39%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.18
Price/Book (Q)	0.50
Enterprise Value/Revenue (TTM)	1.25
Price	$16.34
Enterprise Value/EBITDA (TTM)	20.69
Enterprise Value/EBIT	25.75
Market Cap Category	Large Cap

Dividends and Shares	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	146.45M
Dividend Yield	45.70%
Div. Per Share (Most Recent)	$1.14
Dividend Per Share (TTM)	$7.43
Payout Ratio (TTM)	-616.22%
Dividend Per Share (Most Recent)	$1.14

Company Info	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 30 85 75 00
Address	--
Website	www.sodexo.com
Country	France
Year Founded	1966

Profitability	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.86%
Profit Margin	-0.61%

Management Effectiveness	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.05%
Return on Equity	11.79%

Income Statement	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	13.04B
Total Revenue (TTM)	13.04B
Revenue Per Share	$89.07
Gross Profit (TTM)	1.59B
EBITDA (TTM)	790.14M
EBIT (TTM)	634.92M
Net Income (TTM)	-79.77M
Net Income Avl. to Common (TTM)	-79.77M
Total Revenue Growth (Q YOY)	6.38%
Earnings Growth (Q YOY)	47.98%
EPS Diluted (TTM)	2.65
EPS Diluted Growth (Q YOY)	-117.01%

Balance Sheet	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.66B
Cash Per Share (Q)	$11.32
Total Current Assets (Q)	6.62B
Total Preferred Equity (Q)	--
Total Equity (Q)	4.79B
Current Ratio (Q)	1.223
Book Value Per Share (Q)	$32.52
Total Assets (Q)	16.86B
Total Current Liabilities (Q)	5.41B
Total Debt (Q)	6.03B
Total Liabilities (Q)	12.07B
Total Common Equity (Q)	4.77B

Cash Flow	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.95B
Cash from Financing (TTM)	-333.09M
Net Change in Cash (TTM)	-1.92B
Levered Free Cash Flow (TTM)	875.06M
Cash from Operations (TTM)	342.79M