Publicis Groupe SA (PUBGY)
Company Info
| ISIN | US74463M1062 |
|---|---|
| Sector | Communication Services |
| Industry | Advertising Agencies |
| IPO Date | Sep 12, 2000 |
Highlights
| Market Cap | $27.91B |
|---|---|
| EPS (TTM) | $1.53 |
| PE Ratio | 17.57 |
| PEG Ratio | 1.31 |
| Year Range | $18.91 - $28.62 |
| Target Price | $32.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PUBGY vs. BMY.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Publicis Groupe SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Publicis Groupe SA had a return of 20.07% year-to-date (YTD) and 49.10% in the last 12 months. Over the past 10 years, Publicis Groupe SA had an annualized return of 7.97%, while the S&P 500 had an annualized return of 11.39%, indicating that Publicis Groupe SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.07% | 25.45% |
| 1 month | 0.45% | 2.91% |
| 6 months | -3.54% | 14.05% |
| 1 year | 49.10% | 35.64% |
| 5 years (annualized) | 25.42% | 14.13% |
| 10 years (annualized) | 7.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PUBGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.96% | 5.59% | 3.22% | 1.36% | 1.32% | -3.90% | 0.44% | 5.63% | -0.80% | -2.63% | 20.07% | ||
| 2023 | 11.22% | 12.35% | -1.51% | 4.56% | -8.72% | 8.30% | 4.43% | -3.90% | -3.08% | 0.90% | 11.24% | 9.46% | 52.01% |
| 2022 | 0.06% | -1.54% | -8.41% | -1.70% | -8.61% | -12.26% | 17.68% | -8.51% | -3.67% | 18.39% | 16.89% | -2.82% | -0.80% |
| 2021 | 4.78% | 13.30% | 3.82% | 5.98% | 4.71% | -1.76% | -0.81% | 3.53% | 2.66% | 0.08% | -4.09% | 4.38% | 41.94% |
| 2020 | -2.21% | -12.47% | -25.59% | 2.08% | -2.72% | 13.58% | -2.24% | 9.94% | -4.07% | 7.20% | 30.67% | 9.30% | 13.40% |
| 2019 | 8.05% | -9.80% | -3.22% | 11.27% | -7.81% | 0.37% | -5.86% | -2.91% | 2.75% | -12.97% | 1.77% | 3.57% | -16.34% |
| 2018 | 1.71% | 9.20% | -7.95% | 7.37% | -6.30% | 1.61% | -7.11% | 0.13% | -6.80% | -2.86% | 2.84% | -4.71% | -13.76% |
| 2017 | -0.15% | -2.15% | 3.93% | 3.38% | 5.76% | 0.90% | 1.01% | -10.93% | 3.68% | -6.72% | 1.50% | 2.60% | 1.50% |
| 2016 | -10.40% | 3.27% | 13.24% | 5.48% | -1.78% | -4.80% | 10.27% | 0.05% | 1.51% | -8.85% | -6.05% | 6.40% | 5.46% |
| 2015 | 5.66% | 8.12% | -5.45% | 8.93% | -5.67% | -4.72% | 2.05% | -6.07% | -4.10% | -4.81% | -3.39% | 6.63% | -4.68% |
| 2014 | -3.48% | 6.09% | -4.42% | -5.69% | 3.59% | -1.95% | -14.41% | 2.54% | -8.24% | 1.70% | 5.60% | -2.51% | -20.96% |
| 2013 | 8.44% | 0.49% | 2.00% | 3.38% | 4.48% | 0.31% | 11.64% | -6.98% | 6.65% | 5.03% | 5.79% | 3.94% | 54.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PUBGY is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Publicis Groupe SA (PUBGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Publicis Groupe SA provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.78 | $0.64 | $0.60 | $0.34 | $0.59 | $0.59 | $0.51 | $0.45 | $0.33 | $0.38 | $0.29 |
Dividend yield | 3.43% | 3.35% | 4.05% | 3.57% | 2.78% | 5.24% | 4.15% | 2.98% | 2.62% | 1.97% | 2.11% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Publicis Groupe SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Publicis Groupe SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Publicis Groupe SA was 70.76%, occurring on Mar 20, 2020. Recovery took 477 trading sessions.
The current Publicis Groupe SA drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.76% | Feb 26, 2014 | 1528 | Mar 20, 2020 | 477 | Feb 9, 2022 | 2005 |
| -59.67% | Mar 22, 2007 | 405 | Oct 27, 2008 | 438 | Jul 26, 2010 | 843 |
| -59.64% | Sep 18, 2000 | 255 | Oct 4, 2001 | 570 | Jan 28, 2004 | 825 |
| -39.73% | Feb 11, 2022 | 98 | Jul 5, 2022 | 146 | Feb 1, 2023 | 244 |
| -31.85% | Feb 18, 2004 | 122 | Aug 12, 2004 | 342 | Jan 3, 2006 | 464 |
Volatility
Volatility Chart
The current Publicis Groupe SA volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Publicis Groupe SA compared to its peers in the Advertising Agencies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PUBGY in comparison to other companies of the Advertising Agencies industry. Currently, PUBGY has a PE value of 17.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PUBGY in comparison to other companies of the Advertising Agencies industry. Currently, PUBGY has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Publicis Groupe SA.
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Income Statement
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