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SAGA COMMUNICATIONS INC-CL A (SGA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SGA - US7865983008 - Common Stock

11.8 USD
+0.08 (+0.68%)
Last: 11/28/2025, 8:00:36 PM
Fundamental Rating

5

SGA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. SGA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SGA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year SGA was profitable.
SGA had a positive operating cash flow in the past year.
Of the past 5 years SGA 4 years were profitable.
SGA had a positive operating cash flow in each of the past 5 years.
SGA Yearly Net Income VS EBIT VS OCF VS FCFSGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

SGA's Return On Assets of 0.93% is fine compared to the rest of the industry. SGA outperforms 62.24% of its industry peers.
SGA's Return On Equity of 1.24% is in line compared to the rest of the industry. SGA outperforms 58.16% of its industry peers.
SGA has a Return On Invested Capital (0.78%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.93%
ROE 1.24%
ROIC 0.78%
ROA(3y)3.1%
ROA(5y)2.59%
ROE(3y)4.19%
ROE(5y)3.43%
ROIC(3y)N/A
ROIC(5y)N/A
SGA Yearly ROA, ROE, ROICSGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Profit Margin, with a value of 1.82%, SGA is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
In the last couple of years the Profit Margin of SGA has declined.
SGA has a Operating Margin (1.89%) which is in line with its industry peers.
SGA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 15.53%, SGA is doing worse than 79.59% of the companies in the same industry.
In the last couple of years the Gross Margin of SGA has declined.
Industry RankSector Rank
OM 1.89%
PM (TTM) 1.82%
GM 15.53%
OM growth 3Y-39.18%
OM growth 5Y-27.72%
PM growth 3Y-33.58%
PM growth 5Y-22.43%
GM growth 3Y-15.09%
GM growth 5Y-10.5%
SGA Yearly Profit, Operating, Gross MarginsSGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

7

2. Health

2.1 Basic Checks

SGA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SGA has more shares outstanding
Compared to 5 years ago, SGA has more shares outstanding
Compared to 1 year ago, SGA has a worse debt to assets ratio.
SGA Yearly Shares OutstandingSGA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SGA Yearly Total Debt VS Total AssetsSGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.33 indicates that SGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGA has a better Altman-Z score (2.33) than 75.51% of its industry peers.
SGA has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
The Debt to FCF ratio of SGA (0.65) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SGA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, SGA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.65
Altman-Z 2.33
ROIC/WACC0.09
WACC8.68%
SGA Yearly LT Debt VS Equity VS FCFSGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.76 indicates that SGA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.76, SGA belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
SGA has a Quick Ratio of 2.76. This indicates that SGA is financially healthy and has no problem in meeting its short term obligations.
SGA has a Quick ratio of 2.76. This is amongst the best in the industry. SGA outperforms 89.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.76
SGA Yearly Current Assets VS Current LiabilitesSGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

3

3. Growth

3.1 Past

SGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.06%.
SGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.38% yearly.
Looking at the last year, SGA shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
Measured over the past years, SGA shows a decrease in Revenue. The Revenue has been decreasing by -1.71% on average per year.
EPS 1Y (TTM)-93.06%
EPS 3Y-33.25%
EPS 5Y-24.38%
EPS Q2Q%-140%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y1.39%
Revenue growth 5Y-1.71%
Sales Q2Q%0.17%

3.2 Future

SGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.78% yearly.
Based on estimates for the next years, SGA will show a small growth in Revenue. The Revenue will grow by 2.52% on average per year.
EPS Next Y-44.91%
EPS Next 2Y15.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.24%
Revenue Next 2Y2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SGA Yearly Revenue VS EstimatesSGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
SGA Yearly EPS VS EstimatesSGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2023 2024 2025 2026 0.5 1 1.5 2 2.5

4

4. Valuation

4.1 Price/Earnings Ratio

SGA is valuated quite expensively with a Price/Earnings ratio of 236.00.
The rest of the industry has a similar Price/Earnings ratio as SGA.
SGA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 16.00, which indicates a correct valuation of SGA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGA indicates a somewhat cheap valuation: SGA is cheaper than 61.22% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SGA to the average of the S&P500 Index (36.56), we can say SGA is valued rather cheaply.
Industry RankSector Rank
PE 236
Fwd PE 16
SGA Price Earnings VS Forward Price EarningsSGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

SGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGA is cheaper than 81.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SGA is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.95
EV/EBITDA 6.23
SGA Per share dataSGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

A more expensive valuation may be justified as SGA's earnings are expected to grow with 15.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.78%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

SGA has a Yearly Dividend Yield of 8.53%, which is a nice return.
SGA's Dividend Yield is rather good when compared to the industry average which is at 4.50. SGA pays more dividend than 97.96% of the companies in the same industry.
SGA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 8.53%

5.2 History

On average, the dividend of SGA grows each year by 19.86%, which is quite nice.
SGA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)19.86%
Div Incr Years0
Div Non Decr Years0
SGA Yearly Dividends per shareSGA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

SGA pays out 311.90% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SGA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP311.9%
EPS Next 2Y15.78%
EPS Next 3YN/A
SGA Yearly Income VS Free CF VS DividendSGA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M
SGA Dividend Payout.SGA Dividend Payout, showing the Payout Ratio.SGA Dividend Payout.PayoutRetained Earnings

SAGA COMMUNICATIONS INC-CL A

NASDAQ:SGA (11/28/2025, 8:00:36 PM)

11.8

+0.08 (+0.68%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners56.98%
Inst Owner Change-1.58%
Ins Owners9.43%
Ins Owner Change-2.13%
Market Cap75.99M
Revenue(TTM)112.92M
Net Income(TTM)2.03M
Analysts80
Price Target18.36 (55.59%)
Short Float %0.16%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 8.53%
Yearly Dividend3.55
Dividend Growth(5Y)19.86%
DP311.9%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-24 2025-11-24 (0.25)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.4%
Min EPS beat(2)-6.2%
Max EPS beat(2)24.99%
EPS beat(4)3
Avg EPS beat(4)84.03%
Min EPS beat(4)-6.2%
Max EPS beat(4)265.02%
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)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)4.23%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-3%
Max Revenue beat(4)4.23%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 236
Fwd PE 16
P/S 0.68
P/FCF 9.95
P/OCF 7.01
P/B 0.46
P/tB 1.43
EV/EBITDA 6.23
EPS(TTM)0.05
EY0.42%
EPS(NY)0.74
Fwd EY6.25%
FCF(TTM)1.19
FCFY10.06%
OCF(TTM)1.68
OCFY14.27%
SpS17.38
BVpS25.42
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.35
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 1.24%
ROCE 1.05%
ROIC 0.78%
ROICexc 0.89%
ROICexgc 2.37%
OM 1.89%
PM (TTM) 1.82%
GM 15.53%
FCFM 6.83%
ROA(3y)3.1%
ROA(5y)2.59%
ROE(3y)4.19%
ROE(5y)3.43%
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 3Y-38.91%
ROICexgc growth 5Y-27.01%
ROICexc growth 3Y-38.73%
ROICexc growth 5Y-27.9%
OM growth 3Y-39.18%
OM growth 5Y-27.72%
PM growth 3Y-33.58%
PM growth 5Y-22.43%
GM growth 3Y-15.09%
GM growth 5Y-10.5%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.65
Debt/EBITDA 0.66
Cap/Depr 59.1%
Cap/Sales 2.86%
Interest Coverage 250
Cash Conversion 143.86%
Profit Quality 375.66%
Current Ratio 2.76
Quick Ratio 2.76
Altman-Z 2.33
F-Score5
WACC8.68%
ROIC/WACC0.09
Cap/Depr(3y)91.13%
Cap/Depr(5y)75.57%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.68%
Profit Quality(3y)179.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.06%
EPS 3Y-33.25%
EPS 5Y-24.38%
EPS Q2Q%-140%
EPS Next Y-44.91%
EPS Next 2Y15.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y1.39%
Revenue growth 5Y-1.71%
Sales Q2Q%0.17%
Revenue Next Year-0.24%
Revenue Next 2Y2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.7%
EBIT growth 3Y-38.33%
EBIT growth 5Y-28.95%
EBIT Next Year479.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.95%
FCF growth 3Y-12.89%
FCF growth 5Y-12.59%
OCF growth 1Y-31.47%
OCF growth 3Y-10.33%
OCF growth 5Y-11.48%

SAGA COMMUNICATIONS INC-CL A / SGA FAQ

What is the fundamental rating for SGA stock?

ChartMill assigns a fundamental rating of 5 / 10 to SGA.


Can you provide the valuation status for SAGA COMMUNICATIONS INC-CL A?

ChartMill assigns a valuation rating of 4 / 10 to SAGA COMMUNICATIONS INC-CL A (SGA). This can be considered as Fairly Valued.


Can you provide the profitability details for SAGA COMMUNICATIONS INC-CL A?

SAGA COMMUNICATIONS INC-CL A (SGA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SAGA COMMUNICATIONS INC-CL A (SGA) stock?

The Price/Earnings (PE) ratio for SAGA COMMUNICATIONS INC-CL A (SGA) is 236 and the Price/Book (PB) ratio is 0.46.


Can you provide the expected EPS growth for SGA stock?

The Earnings per Share (EPS) of SAGA COMMUNICATIONS INC-CL A (SGA) is expected to decline by -44.91% in the next year.