SAG Fundamental Analysis - SAG HOLDINGS LTD

Name: SAG HOLDINGS LTD (SAG) Stock
Brand: SAG HOLDINGS LTD
Rating: 2.5 (3 reviews)

Fundamental Rating

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.

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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

The Return On Assets of SAG (8.14%) is better than 66.67% of its industry peers.

The Return On Equity of SAG (118.47%) is better than 100.00% of its industry peers.

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 14.77%.

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 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 has a better Profit Margin (3.69%) than 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.

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 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

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.

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.

The Debt to FCF ratio of SAG is 4.98, which is a neutral value as it means it would take SAG, 4.98 years of fcf income to pay off 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.

SAG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.21, SAG is in line with its industry, outperforming 55.56% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	4.98
Altman-Z	2.84

ROIC/WACC10.72

WACC9.04%

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.

Looking at the Current ratio, with a value of 1.04, SAG is doing worse than 88.89% of the companies in the same industry.

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 Rank	Sector Rank
Current Ratio	1.04
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

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.

100.00% of the companies in the same industry are more expensive than SAG, based on the Price/Earnings ratio.

SAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.

		Industry Rank	Sector Rank
PE	2.81
Fwd PE	N/A

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.

100.00% of the companies in the same industry are more expensive than SAG, based on the Price/Free Cash Flow ratio.

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SAG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Find the best dividend stocks

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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

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.

SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SAG HOLDINGS LTD / SAG FAQ

What is the fundamental rating for SAG stock?

What is the valuation status for SAG stock?

How profitable is SAG HOLDINGS LTD (SAG) stock?

Can you provide the PE and PB ratios for SAG stock?

What is the financial health of SAG HOLDINGS LTD (SAG) stock?