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SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis

NASDAQ:SAG - Nasdaq - KYG7776G1047 - Common Stock - Currency: USD

1.01  -0.03 (-2.88%)

After market: 1.0505 +0.04 (+4.01%)

Fundamental Rating

4

SAG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Distributors industry. SAG has an average financial health and profitability rating. SAG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SAG had positive earnings in the past year.
In the past year SAG had a positive cash flow from operations.
SAG Yearly Net Income VS EBIT VS OCF VS FCFSAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M

1.2 Ratios

SAG's Return On Assets of 8.14% is fine compared to the rest of the industry. SAG outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 118.47%, SAG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SAG has a better Return On Invested Capital (96.90%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAG is significantly above the industry average of 23.10%.
The last Return On Invested Capital (96.90%) for SAG is above the 3 year average (35.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.14%
ROE 118.47%
ROIC 96.9%
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)91.35%
ROE(5y)N/A
ROIC(3y)35.51%
ROIC(5y)N/A
SAG Yearly ROA, ROE, ROICSAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60 80 100

1.3 Margins

Looking at the Profit Margin, with a value of 3.69%, SAG is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.95%, SAG is in line with its industry, outperforming 55.56% of the companies in the same industry.
SAG's Gross Margin of 19.11% is in line compared to the rest of the industry. SAG outperforms 44.44% of its industry peers.
Industry RankSector Rank
OM 4.95%
PM (TTM) 3.69%
GM 19.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAG Yearly Profit, Operating, Gross MarginsSAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 5 10 15

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SAG is creating value.
The number of shares outstanding for SAG remains at a similar level compared to 1 year ago.
The debt/assets ratio for SAG has been reduced compared to a year ago.
SAG Yearly Shares OutstandingSAG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
SAG Yearly Total Debt VS Total AssetsSAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

SAG has an Altman-Z score of 2.84. This is not the best score and indicates that SAG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.84, SAG is in line with its industry, outperforming 55.56% of the companies in the same industry.
SAG has a debt to FCF ratio of 4.98. This is a neutral value as SAG would need 4.98 years to pay back of all of its debts.
The Debt to FCF ratio of SAG (4.98) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that SAG is not too dependend on debt financing.
The Debt to Equity ratio of SAG (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.98
Altman-Z 2.84
ROIC/WACC10.72
WACC9.04%
SAG Yearly LT Debt VS Equity VS FCFSAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M -2M 3M

2.3 Liquidity

A Current Ratio of 1.04 indicates that SAG should not have too much problems paying its short term obligations.
SAG has a Current ratio of 1.04. This is amonst the worse of the industry: SAG underperforms 88.89% of its industry peers.
A Quick Ratio of 0.56 indicates that SAG may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, SAG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.56
SAG Yearly Current Assets VS Current LiabilitesSAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

SAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.17%, which is quite good.
Looking at the last year, SAG shows a small growth in Revenue. The Revenue has grown by 5.99% in the last year.
EPS 1Y (TTM)15.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.05%
Revenue 1Y (TTM)5.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SAG Yearly Revenue VS EstimatesSAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M 40M 50M

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.81, which indicates a rather cheap valuation of SAG.
Based on the Price/Earnings ratio, SAG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SAG to the average of the S&P500 Index (26.60), we can say SAG is valued rather cheaply.
Industry RankSector Rank
PE 2.81
Fwd PE N/A
SAG Price Earnings VS Forward Price EarningsSAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SAG is valued cheaper than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.84
EV/EBITDA 5.65
SAG Per share dataSAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SAG!.
Industry RankSector Rank
Dividend Yield N/A

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SAG HOLDINGS LTD

NASDAQ:SAG (4/25/2025, 8:00:01 PM)

After market: 1.0505 +0.04 (+4.01%)

1.01

-0.03 (-2.88%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP112%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.81
Fwd PE N/A
P/S 0.12
P/FCF 2.84
P/OCF 2.11
P/B 3.8
P/tB 3.8
EV/EBITDA 5.65
EPS(TTM)0.36
EY35.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY35.18%
OCF(TTM)0.48
OCFY47.37%
SpS8.53
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.14%
ROE 118.47%
ROCE 115.36%
ROIC 96.9%
ROICexc 124.95%
ROICexgc 124.95%
OM 4.95%
PM (TTM) 3.69%
GM 19.11%
FCFM 4.17%
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)91.35%
ROE(5y)N/A
ROIC(3y)35.51%
ROIC(5y)N/A
ROICexc(3y)45.33%
ROICexc(5y)N/A
ROICexgc(3y)45.33%
ROICexgc(5y)N/A
ROCE(3y)42.28%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover2.21
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.98
Debt/EBITDA 0.12
Cap/Depr 221.79%
Cap/Sales 1.44%
Interest Coverage 4.06
Cash Conversion 100.16%
Profit Quality 112.9%
Current Ratio 1.04
Quick Ratio 0.56
Altman-Z 2.84
F-Score7
WACC9.04%
ROIC/WACC10.72
Cap/Depr(3y)75.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y250.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y292.85%
OCF growth 3YN/A
OCF growth 5YN/A