SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis

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 Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SAG. SAG was compared to 23 industry peers in the Distributors industry. Both the profitability and the financial health of SAG get a neutral evaluation. Nothing too spectacular is happening here. SAG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

  • 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's Return On Equity of 118.47% is amongst the best of 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.
  • SAG had an Average Return On Invested Capital over the past 3 years of 35.51%. This is significantly above the industry average of 10.85%.
  • 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

  • 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.
  • SAG's Operating Margin of 4.95% is in line compared to the rest of the industry. SAG outperforms 55.56% of its industry peers.
  • The Gross Margin of SAG (19.11%) is comparable to the rest of the 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • 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 of 2.84. This is comparable to the rest of the industry: SAG outperforms 55.56% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.98, SAG is doing good in 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 has a Debt to Equity ratio of 0.21. This is comparable 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

  • A Current Ratio of 1.04 indicates that SAG should not have too much problems paying its short term obligations.
  • The Current ratio of SAG (1.04) is worse 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.
  • 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. 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.81, the valuation of SAG can be described as very cheap.
  • 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.
  • SAG is valuated cheaply when we compare the Price/Earnings ratio to 27.07, 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAG indicates a rather cheap valuation: SAG is cheaper than 88.89% of the companies listed 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

More info and screens

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

0

5. Dividend

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 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%.