SAG HOLDINGS LTD (SAG) Fundamental Analysis & Valuation

NASDAQ:SAG • KYG7776G1047

1.01 USD
-0.03 (-2.88%)
At close: Apr 25, 2025
1.0505 USD
+0.04 (+4.01%)
After Hours: 4/25/2025, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, SAG scores 4 out of 10 in our fundamental rating. SAG was compared to 23 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

5

1. SAG Profitability Analysis

1.1 Basic Checks

  • SAG had positive earnings in the past year.
  • SAG had a positive operating cash flow in the past year.
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 has a better Return On Assets (8.14%) than 66.67% of its industry peers.
  • SAG's Return On Equity of 118.47% is amongst the best of the industry. SAG outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 96.90%, SAG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAG is significantly above the industry average of 10.85%.
  • 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

  • With a decent Profit Margin value of 3.69%, SAG is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • SAG has a Operating Margin (4.95%) which is in line with its industry peers.
  • With a Gross Margin value of 19.11%, SAG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SAG Health Analysis

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.
  • The number of shares outstanding for SAG remains at a similar level compared to 1 year ago.
  • 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

  • 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.
  • The Altman-Z score of SAG (2.84) 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.
  • SAG has a Debt to FCF ratio of 4.98. This is in the better half of the industry: SAG outperforms 66.67% of its industry peers.
  • SAG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • SAG has a Debt to Equity ratio (0.21) which is in line with 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SAG Growth Analysis

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.
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. SAG Valuation Analysis

4.1 Price/Earnings Ratio

  • SAG is valuated cheaply with a Price/Earnings ratio of 2.81.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAG indicates a rather cheap valuation: SAG is cheaper than 100.00% of the companies listed in the same industry.
  • SAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
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

  • 88.89% of the companies in the same industry are more expensive than SAG, based on the Enterprise Value to EBITDA ratio.
  • SAG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SAG is 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SAG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SAG Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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%.