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SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SAG - KYG7776G1047 - Common Stock

1.01 USD
-0.03 (-2.88%)
Last: 4/25/2025, 8:00:01 PM
1.0505 USD
+0.04 (+4.01%)
After Hours: 4/25/2025, 8:00:01 PM
Fundamental Rating

4

SAG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Distributors industry. SAG has an average financial health and profitability rating. SAG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SAG was profitable.
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

With a decent Return On Assets value of 8.14%, SAG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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's Return On Invested Capital of 96.90% is amongst the best of the industry. SAG outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SAG is significantly above the industry average of 15.42%.
The 3 year average ROIC (35.51%) for SAG is below the current ROIC(96.90%), indicating increased profibility in the last year.
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

SAG has a Profit Margin of 3.69%. This is in the better half of the industry: SAG outperforms 61.11% of its industry peers.
With a Operating Margin value of 4.95%, SAG perfoms like the industry average, 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.
Compared to 1 year ago, SAG has about the same amount of shares outstanding.
Compared to 1 year ago, SAG has an improved debt to assets ratio.
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.
SAG's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. SAG outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that SAG is not too dependend on debt financing.
SAG's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. SAG outperforms 55.56% of its industry peers.
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

SAG has a Current Ratio of 1.04. This is a normal value and indicates that SAG is financially healthy and should not expect problems in meeting its short term obligations.
SAG has a worse Current ratio (1.04) than 88.89% of its industry peers.
SAG has a Quick Ratio of 1.04. This is a bad value and indicates that SAG is not financially healthy enough and could expect problems in meeting its short term obligations.
SAG has a Quick ratio of 0.56. This is in the lower half of the industry: SAG underperforms 66.67% of its industry peers.
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

The Earnings Per Share has grown by an nice 15.17% over the past year.
The Revenue has been growing slightly by 5.99% in the past 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

Based on the Price/Earnings ratio of 2.81, the valuation of SAG can be described as very cheap.
Based on the Price/Earnings ratio, SAG is valued cheaper than 100.00% of the companies in the same industry.
SAG is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
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

SAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAG is cheaper than 88.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAG indicates a rather cheap valuation: SAG is cheaper than 100.00% of the companies listed 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

SAG does not give a dividend.
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 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
Revenue(TTM)87.42M
Net Income(TTM)3.23M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

SAG HOLDINGS LTD / SAG FAQ

What is the fundamental rating for SAG stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAG.


Can you provide the valuation status for SAG HOLDINGS LTD?

ChartMill assigns a valuation rating of 5 / 10 to SAG HOLDINGS LTD (SAG). This can be considered as Fairly Valued.


What is the profitability of SAG stock?

SAG HOLDINGS LTD (SAG) has a profitability rating of 5 / 10.


Can you provide the financial health for SAG stock?

The financial health rating of SAG HOLDINGS LTD (SAG) is 4 / 10.


How sustainable is the dividend of SAG HOLDINGS LTD (SAG) stock?

The dividend rating of SAG HOLDINGS LTD (SAG) is 0 / 10 and the dividend payout ratio is 112%.