Business Description
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Sage Group (The) PLC
ISIN : US78663S2014
Share Class Description:
SGPYY: ADRDescription
The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 10.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 1.9 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.71 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.64 | |||||
9-Day RSI | 53.01 | |||||
14-Day RSI | 51.47 | |||||
6-1 Month Momentum % | -8.94 | |||||
12-1 Month Momentum % | 15.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 57.13 | |||||
Days Payable | 531.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 2.06 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 4.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.8 | |||||
Operating Margin % | 20.45 | |||||
Net Margin % | 11.87 | |||||
FCF Margin % | 17.12 | |||||
ROE % | 21.07 | |||||
ROA % | 7.04 | |||||
ROIC % | 9.63 | |||||
ROC (Joel Greenblatt) % | 355.62 | |||||
ROCE % | 14.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.17 | |||||
Forward PE Ratio | 26.13 | |||||
PE Ratio without NRI | 32.67 | |||||
Shiller PE Ratio | 38.35 | |||||
Price-to-Owner-Earnings | 28.53 | |||||
PS Ratio | 4.93 | |||||
PB Ratio | 9.86 | |||||
Price-to-Free-Cash-Flow | 29.01 | |||||
Price-to-Operating-Cash-Flow | 27.17 | |||||
EV-to-EBIT | 30.93 | |||||
EV-to-Forward-EBIT | 24.95 | |||||
EV-to-EBITDA | 23.44 | |||||
EV-to-Forward-EBITDA | 17.79 | |||||
EV-to-Revenue | 5.37 | |||||
EV-to-Forward-Revenue | 4.4 | |||||
EV-to-FCF | 29.22 | |||||
Price-to-Projected-FCF | 2.61 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 3.45 | |||||
Forward Rate of Return (Yacktman) % | 2.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Sage Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,821.46 | ||
EPS (TTM) ($) | 1.297 | ||
Beta | -0.13 | ||
Volatility % | 29.32 | ||
14-Day RSI | 51.47 | ||
14-Day ATR ($) | 1.149472 | ||
20-Day SMA ($) | 55.040875 | ||
12-1 Month Momentum % | 15.71 | ||
52-Week Range ($) | 45.71 - 66.14 | ||
Shares Outstanding (Mil) | 249.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sage Group (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sage Group (The) PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Sage Group (The) PLC Frequently Asked Questions
What is Sage Group (The) PLC(SGPYY)'s stock price today?
The current price of SGPYY is $55.99. The 52 week high of SGPYY is $66.14 and 52 week low is $45.71.
When is next earnings date of Sage Group (The) PLC(SGPYY)?
The next earnings date of Sage Group (The) PLC(SGPYY) is 2024-11-22 Est..
Does Sage Group (The) PLC(SGPYY) pay dividends? If so, how much?
The Dividend Yield %  of Sage Group (The) PLC(SGPYY) is 1.77% (As of Today), Highest Dividend Payout Ratio of Sage Group (The) PLC(SGPYY) was 0.76. The lowest was 0.48. And the median was 0.56. The  Forward Dividend Yield % of Sage Group (The) PLC(SGPYY) is 1.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |