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SAG HOLDINGS LTD (SAG) Stock Fundamental Analysis

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

0.93  -0.03 (-3.12%)

After market: 0.88 -0.05 (-5.38%)

Fundamental Rating

4

SAG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Distributors industry. SAG has only an average score on both its financial health and profitability. SAG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SAG had positive earnings in the past year.
SAG had a positive operating cash flow in the past year.
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

The Return On Assets of SAG (8.14%) is better than 70.59% of its industry peers.
With an excellent Return On Equity value of 118.47%, SAG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of SAG (96.90%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SAG is significantly above the industry average of 21.63%.
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

With a Profit Margin value of 3.69%, SAG perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.95%, SAG is in line with its industry, outperforming 58.82% 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 41.18% 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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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SAG is creating value.
The number of shares outstanding for SAG remains at a similar level compared to 1 year ago.
The debt/assets ratio for SAG has been reduced compared to a year ago.
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 2.83. This is not the best score and indicates that SAG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.83, SAG perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
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.
SAG has a Debt to FCF ratio of 4.98. This is in the better half of the industry: SAG outperforms 70.59% of its industry peers.
SAG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, SAG is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.98
Altman-Z 2.83
ROIC/WACC10.96
WACC8.84%
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

SAG has a Current Ratio of 1.04. This is a normal value and indicates that SAG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.04, SAG is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
SAG has a Quick Ratio of 1.04. This is a bad value and indicates that SAG is not financially healthy enough and could expect problems in meeting its short term obligations.
SAG has a Quick ratio (0.56) which is comparable to the rest of the industry.
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%24.05%
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.
SAG Yearly Revenue VS EstimatesSAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M 40M 50M

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5

4. Valuation

4.1 Price/Earnings Ratio

SAG is valuated cheaply with a Price/Earnings ratio of 2.58.
100.00% of the companies in the same industry are more expensive than SAG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.29. SAG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.58
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

SAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAG is cheaper than 88.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAG indicates a rather cheap valuation: SAG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.62
EV/EBITDA 5.48
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 (4/17/2025, 8:00:02 PM)

After market: 0.88 -0.05 (-5.38%)

0.93

-0.03 (-3.12%)

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 Cap9.53M
AnalystsN/A
Price TargetN/A
Short Float %4.98%
Short Ratio0.33
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 2.58
Fwd PE N/A
P/S 0.11
P/FCF 2.62
P/OCF 1.94
P/B 3.5
P/tB 3.5
EV/EBITDA 5.48
EPS(TTM)0.36
EY38.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY38.21%
OCF(TTM)0.48
OCFY51.45%
SpS8.53
BVpS0.27
TBVpS0.27
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 2.83
F-Score7
WACC8.84%
ROIC/WACC10.96
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