SAGTEC GLOBAL LTD-A (SAGT) Fundamental Analysis & Valuation

NASDAQ:SAGT • VGG7779D1087

Current stock price

1.9998 USD
-0.13 (-6.11%)
Last:

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

5

1. SAGT Profitability Analysis

1.1 Basic Checks

  • In the past year SAGT was profitable.
SAGT Yearly Net Income VS EBIT VS OCF VS FCFSAGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • The Return On Assets of SAGT (11.35%) is better than 88.00% of its industry peers.
  • SAGT has a Return On Equity of 14.54%. This is amongst the best in the industry. SAGT outperforms 81.09% of its industry peers.
  • SAGT has a Return On Invested Capital of 13.67%. This is amongst the best in the industry. SAGT outperforms 90.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAGT is significantly above the industry average of 10.99%.
  • The last Return On Invested Capital (13.67%) for SAGT is well below the 3 year average (29.05%), which needs to be investigated, but indicates that SAGT had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.35%
ROE 14.54%
ROIC 13.67%
ROA(3y)21.86%
ROA(5y)N/A
ROE(3y)41.06%
ROE(5y)N/A
ROIC(3y)29.05%
ROIC(5y)N/A
SAGT Yearly ROA, ROE, ROICSAGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

  • SAGT has a better Profit Margin (13.32%) than 79.27% of its industry peers.
  • SAGT has a Operating Margin of 18.25%. This is amongst the best in the industry. SAGT outperforms 86.18% of its industry peers.
  • The Gross Margin of SAGT (23.38%) is worse than 80.73% of its industry peers.
Industry RankSector Rank
OM 18.25%
PM (TTM) 13.32%
GM 23.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAGT Yearly Profit, Operating, Gross MarginsSAGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SAGT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SAGT is creating value.
  • The number of shares outstanding for SAGT remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for SAGT has been reduced compared to a year ago.
SAGT Yearly Shares OutstandingSAGT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
SAGT Yearly Total Debt VS Total AssetsSAGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 7.13 indicates that SAGT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.13, SAGT belongs to the best of the industry, outperforming 84.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that SAGT is not too dependend on debt financing.
  • The Debt to Equity ratio of SAGT (0.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 7.13
ROIC/WACC1.25
WACC10.9%
SAGT Yearly LT Debt VS Equity VS FCFSAGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.51 indicates that SAGT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.51, SAGT is in the better half of the industry, outperforming 68.73% of the companies in the same industry.
  • SAGT has a Quick Ratio of 2.51. This indicates that SAGT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.51, SAGT is in the better half of the industry, outperforming 69.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 2.51
SAGT Yearly Current Assets VS Current LiabilitesSAGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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

2

3. SAGT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.72% over the past year.
  • SAGT shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.59%.
EPS 1Y (TTM)54.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)77.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
SAGT Yearly Revenue VS EstimatesSAGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M 50M

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Find the best growth stocksShow best growing peers

2

4. SAGT Valuation Analysis

4.1 Price/Earnings Ratio

  • SAGT is valuated correctly with a Price/Earnings ratio of 14.28.
  • Based on the Price/Earnings ratio, SAGT is valued a bit cheaper than 79.27% of the companies in the same industry.
  • SAGT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.28
Fwd PE N/A
SAGT Price Earnings VS Forward Price EarningsSAGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAGT is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.95
SAGT Per share dataSAGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 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. SAGT Dividend Analysis

5.1 Amount

  • No dividends for SAGT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAGT Fundamentals: All Metrics, Ratios and Statistics

SAGTEC GLOBAL LTD-A

NASDAQ:SAGT (4/8/2026, 9:58:09 AM)

1.9998

-0.13 (-6.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners81%
Ins Owner ChangeN/A
Market Cap25.50M
Revenue(TTM)52.00M
Net Income(TTM)6.93M
AnalystsN/A
Price TargetN/A
Short Float %5.54%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 14.28
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 2.16
EV/EBITDA 9.95
EPS(TTM)0.14
EY7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.01
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.71
Profitability
Industry RankSector Rank
ROA 11.35%
ROE 14.54%
ROCE 18.11%
ROIC 13.67%
ROICexc 14.16%
ROICexgc 14.16%
OM 18.25%
PM (TTM) 13.32%
GM 23.38%
FCFM N/A
ROA(3y)21.86%
ROA(5y)N/A
ROE(3y)41.06%
ROE(5y)N/A
ROIC(3y)29.05%
ROIC(5y)N/A
ROICexc(3y)30.07%
ROICexc(5y)N/A
ROICexgc(3y)30.07%
ROICexgc(5y)N/A
ROCE(3y)40.22%
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-ScoreN/A
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.32
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 2.51
Altman-Z 7.13
F-ScoreN/A
WACC10.9%
ROIC/WACC1.25
Cap/Depr(3y)309.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.41%
OCF growth 3YN/A
OCF growth 5YN/A

SAGTEC GLOBAL LTD-A / SAGT Fundamental Analysis FAQ

What is the fundamental rating for SAGT stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAGT.


Can you provide the valuation status for SAGTEC GLOBAL LTD-A?

ChartMill assigns a valuation rating of 2 / 10 to SAGTEC GLOBAL LTD-A (SAGT). This can be considered as Overvalued.


What is the profitability of SAGT stock?

SAGTEC GLOBAL LTD-A (SAGT) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SAGTEC GLOBAL LTD-A (SAGT) stock?

The Price/Earnings (PE) ratio for SAGTEC GLOBAL LTD-A (SAGT) is 14.28 and the Price/Book (PB) ratio is 2.16.