SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis
USA - NASDAQ:SAG - KYG7776G1047 - Common Stock
1.01 USD
-0.03 (-2.88%)
1.0505 USD
+0.04 (+4.01%)
SAG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.14%, SAG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SAG has a Return On Equity of 118.47%. This is amongst the best in the industry. SAG outperforms 100.00% of its industry peers.
SAG has a Return On Invested Capital of 96.90%. This is amongst the best in 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 14.77%.
The 3 year average ROIC (35.51%) for SAG is below the current ROIC(96.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
SAG's Profit Margin of 3.69% is fine compared to the rest of the industry. SAG outperforms 61.11% of its industry peers.
SAG has a Operating Margin of 4.95%. This is comparable to the rest of the industry: SAG outperforms 55.56% of its industry peers.
Looking at the Gross Margin, with a value of 19.11%, SAG is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SAG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SAG has about the same amount of shares outstanding.
SAG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.84 indicates that SAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
SAG has a Altman-Z score (2.84) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 4.98, SAG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SAG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 2.84 |
ROIC/WACC10.72
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.04 indicates that SAG should not have too much problems paying its short term obligations.
SAG's Current ratio of 1.04 is on the low side compared to the rest of the industry. SAG is outperformed by 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SAG is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.17% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.81 indicates a rather cheap valuation of SAG.
SAG's Price/Earnings ratio is rather cheap when compared to the industry. SAG is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, SAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| Fwd PE | N/A |
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.01
-0.03 (-2.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status for SAG stock?
ChartMill assigns a valuation rating of 5 / 10 to SAG HOLDINGS LTD (SAG). This can be considered as Fairly Valued.
How profitable is SAG HOLDINGS LTD (SAG) stock?
SAG HOLDINGS LTD (SAG) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for SAG stock?
The Price/Earnings (PE) ratio for SAG HOLDINGS LTD (SAG) is 2.81 and the Price/Book (PB) ratio is 3.8.
What is the financial health of SAG HOLDINGS LTD (SAG) stock?
The financial health rating of SAG HOLDINGS LTD (SAG) is 4 / 10.