SAGA PURE ASA (SAGA.OL) Fundamental Analysis & Valuation

OSL:SAGA • NO0010572589

Current stock price

1.49 NOK
+0 (+0.34%)
Last:

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

3

1. SAGA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SAGA was profitable.
  • SAGA had a negative operating cash flow in the past year.
  • In multiple years SAGA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SAGA reported negative operating cash flow in multiple years.
SAGA.OL Yearly Net Income VS EBIT VS OCF VS FCFSAGA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.89%, SAGA is in line with its industry, outperforming 48.21% of the companies in the same industry.
  • SAGA has a Return On Equity (0.95%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.89%
ROE 0.95%
ROIC N/A
ROA(3y)-5.91%
ROA(5y)5.15%
ROE(3y)-5.95%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
SAGA.OL Yearly ROA, ROE, ROICSAGA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of SAGA (55.15%) is better than 96.43% of its industry peers.
  • In the last couple of years the Operating Margin of SAGA has grown nicely.
  • The Operating Margin and Gross Margin are not available for SAGA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 55.15%
GM N/A
OM growth 3Y28.87%
OM growth 5Y16.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAGA.OL Yearly Profit, Operating, Gross MarginsSAGA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SAGA.OL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SAGA has about the same amount of shares outstanding.
  • The number of shares outstanding for SAGA has been increased compared to 5 years ago.
  • SAGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SAGA.OL Yearly Shares OutstandingSAGA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SAGA.OL Yearly Total Debt VS Total AssetsSAGA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SAGA has an Altman-Z score of 8.66. This indicates that SAGA is financially healthy and has little risk of bankruptcy at the moment.
  • SAGA has a Altman-Z score of 8.66. This is amongst the best in the industry. SAGA outperforms 92.86% of its industry peers.
  • There is no outstanding debt for SAGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.66
ROIC/WACCN/A
WACCN/A
SAGA.OL Yearly LT Debt VS Equity VS FCFSAGA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 6.44 indicates that SAGA has no problem at all paying its short term obligations.
  • SAGA has a better Current ratio (6.44) than 85.71% of its industry peers.
  • A Quick Ratio of 6.44 indicates that SAGA has no problem at all paying its short term obligations.
  • SAGA's Quick ratio of 6.44 is amongst the best of the industry. SAGA outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
SAGA.OL Yearly Current Assets VS Current LiabilitesSAGA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SAGA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 128.00% over the past year.
  • The earnings per share for SAGA have been decreasing by -48.62% on average. This is quite bad
  • SAGA shows a strong growth in Revenue. In the last year, the Revenue has grown by 283.98%.
EPS 1Y (TTM)128%
EPS 3Y-76.41%
EPS 5Y-48.62%
EPS Q2Q%382.65%
Revenue 1Y (TTM)283.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%377.02%

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.
SAGA.OL Yearly Revenue VS EstimatesSAGA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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0

4. SAGA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 149.00 indicates a quite expensive valuation of SAGA.
  • SAGA's Price/Earnings ratio is a bit more expensive when compared to the industry. SAGA is more expensive than 66.07% of the companies in the same industry.
  • SAGA is valuated expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 149
Fwd PE N/A
SAGA.OL Price Earnings VS Forward Price EarningsSAGA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAGA.OL Per share dataSAGA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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. SAGA.OL Dividend Analysis

5.1 Amount

  • SAGA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SAGA.OL Fundamentals: All Metrics, Ratios and Statistics

SAGA PURE ASA

OSL:SAGA (3/27/2026, 7:00:00 PM)

1.49

+0 (+0.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners23.48%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)17.40M
Net Income(TTM)9.60M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)26.16%
DP0%
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)0%
PT rev (3m)0%
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 149
Fwd PE N/A
P/S 57.8
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.01
EY0.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.03
BVpS1.49
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.58
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 0.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 55.15%
GM N/A
FCFM N/A
ROA(3y)-5.91%
ROA(5y)5.15%
ROE(3y)-5.95%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y28.87%
OM growth 5Y16.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 8.66
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128%
EPS 3Y-76.41%
EPS 5Y-48.62%
EPS Q2Q%382.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)283.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%377.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.36%
OCF growth 3YN/A
OCF growth 5YN/A

SAGA PURE ASA / SAGA.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SAGA PURE ASA?

ChartMill assigns a fundamental rating of 4 / 10 to SAGA.OL.


What is the valuation status of SAGA PURE ASA (SAGA.OL) stock?

ChartMill assigns a valuation rating of 0 / 10 to SAGA PURE ASA (SAGA.OL). This can be considered as Overvalued.


How profitable is SAGA PURE ASA (SAGA.OL) stock?

SAGA PURE ASA (SAGA.OL) has a profitability rating of 2 / 10.


What is the valuation of SAGA PURE ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SAGA PURE ASA (SAGA.OL) is 149 and the Price/Book (PB) ratio is 1.


How financially healthy is SAGA PURE ASA?

The financial health rating of SAGA PURE ASA (SAGA.OL) is 9 / 10.