Business Description
Sage Group (The) PLC
ISIN : GB00B8C3BL03
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 10.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.97 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.88 | |||||
9-Day RSI | 86.24 | |||||
14-Day RSI | 82.71 | |||||
6-1 Month Momentum % | -4.2 | |||||
12-1 Month Momentum % | -9.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 57.02 | |||||
Days Payable | 587.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 4.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.8 | |||||
Operating Margin % | 19.38 | |||||
Net Margin % | 13.85 | |||||
FCF Margin % | 19.47 | |||||
ROE % | 27.01 | |||||
ROA % | 8.64 | |||||
ROIC % | 9.39 | |||||
ROC (Joel Greenblatt) % | 451.44 | |||||
ROCE % | 18.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.36 | |||||
Forward PE Ratio | 30.55 | |||||
PE Ratio without NRI | 34.93 | |||||
Shiller PE Ratio | 44.56 | |||||
Price-to-Owner-Earnings | 46.8 | |||||
PEG Ratio | 116.43 | |||||
PS Ratio | 5.73 | |||||
PB Ratio | 11.88 | |||||
Price-to-Free-Cash-Flow | 29.41 | |||||
Price-to-Operating-Cash-Flow | 27.14 | |||||
EV-to-EBIT | 29.08 | |||||
EV-to-Forward-EBIT | 25.56 | |||||
EV-to-EBITDA | 27.72 | |||||
EV-to-Forward-EBITDA | 20.45 | |||||
EV-to-Revenue | 5.87 | |||||
EV-to-Forward-Revenue | 5.39 | |||||
EV-to-FCF | 30.35 | |||||
Price-to-Projected-FCF | 3.12 | |||||
Price-to-DCF (Earnings Based) | 3.03 | |||||
Price-to-DCF (FCF Based) | 2.55 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | 3.44 | |||||
FCF Yield % | 3.5 | |||||
Forward Rate of Return (Yacktman) % | 2.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sage Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2,332 | ||
EPS (TTM) (£) | 0.315 | ||
Beta | 0.45 | ||
Volatility % | 15.64 | ||
14-Day RSI | 82.71 | ||
14-Day ATR (£) | 0.342664 | ||
20-Day SMA (£) | 11.11805 | ||
12-1 Month Momentum % | -9.29 | ||
52-Week Range (£) | 9.542 - 13.21 | ||
Shares Outstanding (Mil) | 994.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sage Group (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sage Group (The) PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Sage Group (The) PLC Frequently Asked Questions
What is Sage Group (The) PLC(LSE:SGE)'s stock price today?
When is next earnings date of Sage Group (The) PLC(LSE:SGE)?
Does Sage Group (The) PLC(LSE:SGE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |