1.01 USD
-0.03 (-2.88%)
1.0505 USD
+0.04 (+4.01%)
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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SAG was profitable.
SAG had a positive operating cash flow in the past year.
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.
With an excellent Return On Invested Capital value of 96.90%, SAG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SAG had an Average Return On Invested Capital over the past 3 years of 35.51%. This is significantly above the industry average of 13.91%.
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's Profit Margin of 3.69% is fine compared to the rest 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 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.
The number of shares outstanding for SAG remains at a similar level compared to 1 year ago.
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 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.
The Debt to Equity ratio of SAG (0.21) is comparable to the rest of the 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
A Current Ratio of 1.04 indicates that SAG should not have too much problems paying 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.
SAG has a worse Quick ratio (0.56) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.56 |
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.
4. Valuation
4.1 Price/Earnings Ratio
SAG is valuated cheaply with a Price/Earnings ratio of 2.81.
100.00% of the companies in the same industry are more expensive than SAG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SAG to the average of the S&P500 Index (26.15), we can say 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 cheaply inside the industry as 88.89% of the companies are valued more expensively.
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
SAG does not give a dividend.
| 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.