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SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis

NASDAQ:SAG - Nasdaq - KYG7776G1047 - Common Stock - Currency: USD

3.05  +0.27 (+9.71%)

After market: 3.1433 +0.09 (+3.06%)

Fundamental Rating

3

Overall SAG gets a fundamental rating of 3 out of 10. We evaluated SAG against 15 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SAG had positive earnings in the past year.
In the past year SAG had a positive cash flow from operations.
SAG Yearly Net Income VS EBIT VS OCF VS FCFSAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M

1.2 Ratios

SAG has a Return On Assets of 8.14%. This is in the better half of the industry: SAG outperforms 71.43% of its industry peers.
SAG has a better Return On Equity (118.47%) than 100.00% of its industry peers.
SAG has a Return On Invested Capital of 96.90%. This is amongst the best in the industry. SAG outperforms 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 18.73%.
The 3 year average ROIC (35.51%) for SAG is below the current ROIC(96.90%), indicating increased profibility in the last year.
Industry RankSector 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
SAG Yearly ROA, ROE, ROICSAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60 80 100

1.3 Margins

SAG's Profit Margin of 3.69% is in line compared to the rest of the industry. SAG outperforms 57.14% of its industry peers.
SAG's Operating Margin of 4.95% is in line compared to the rest of the industry. SAG outperforms 57.14% of its industry peers.
SAG's Gross Margin of 19.11% is on the low side compared to the rest of the industry. SAG is outperformed by 64.29% of its industry peers.
Industry RankSector 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
SAG Yearly Profit, Operating, Gross MarginsSAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 5 10 15

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SAG 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.
SAG Yearly Shares OutstandingSAG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
SAG Yearly Total Debt VS Total AssetsSAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

SAG has an Altman-Z score of 3.12. This indicates that SAG is financially healthy and has little risk of bankruptcy at the moment.
SAG has a Altman-Z score of 3.12. This is comparable to the rest of the industry: SAG outperforms 57.14% 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 has a Debt to FCF ratio (4.98) which is in line with its industry peers.
A Debt/Equity ratio of 0.21 indicates that SAG is not too dependend on debt financing.
SAG has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: SAG outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.98
Altman-Z 3.12
ROIC/WACC8.1
WACC11.96%
SAG Yearly LT Debt VS Equity VS FCFSAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M -2M 3M

2.3 Liquidity

A Current Ratio of 1.04 indicates that SAG should not have too much problems paying its short term obligations.
The Current ratio of SAG (1.04) is worse than 92.86% 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 Quick ratio of 0.56. This is in the lower half of the industry: SAG underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.56
SAG Yearly Current Assets VS Current LiabilitesSAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.17% over the past year.
SAG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
EPS 1Y (TTM)15.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.06%
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.
SAG Yearly Revenue VS EstimatesSAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M 40M 50M
SAG Yearly EPS VS EstimatesSAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.47 indicates a reasonable valuation of SAG.
Based on the Price/Earnings ratio, SAG is valued cheaper than 92.86% of the companies in the same industry.
SAG is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.47
Fwd PE N/A
SAG Price Earnings VS Forward Price EarningsSAG 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, SAG is valued a bit cheaper than 71.43% of the companies in the same industry.
SAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAG is cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.27
EV/EBITDA 9.14
SAG Per share dataSAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SAG!.
Industry RankSector Rank
Dividend Yield N/A

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SAG HOLDINGS LTD

NASDAQ:SAG (2/21/2025, 8:00:01 PM)

After market: 3.1433 +0.09 (+3.06%)

3.05

+0.27 (+9.71%)

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 Cap30.13M
AnalystsN/A
Price TargetN/A
Short Float %3.21%
Short Ratio0.69
Dividend
Industry RankSector 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 RankSector Rank
PE 8.47
Fwd PE N/A
P/S 0.34
P/FCF 8.27
P/OCF 6.14
P/B 11.07
P/tB 11.07
EV/EBITDA 9.14
EPS(TTM)0.36
EY11.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY12.09%
OCF(TTM)0.5
OCFY16.27%
SpS8.85
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 3.12
F-Score7
WACC11.96%
ROIC/WACC8.1
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%24.06%
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