Business Description
Sage Group (The) PLC
ISIN : US78663S2014
Share Class Description:
SGPYY: ADRTotal Employee Number:
11,170Description
The Sage Group is a UK-based provider of accounting and enterprise resource planning software, predominantly to customers in the US 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 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 9.19 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 8.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | 27.8 | |||||
3-Year Book Growth Rate | -18 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.5 | |||||
9-Day RSI | 77.65 | |||||
14-Day RSI | 74.73 | |||||
3-1 Month Momentum % | -8.37 | |||||
6-1 Month Momentum % | 1.4 | |||||
12-1 Month Momentum % | -24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 61.39 | |||||
Days Payable | 723.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 2 | |||||
5-Year Yield-on-Cost % | 2.46 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 4.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.56 | |||||
Operating Margin % | 21.56 | |||||
Net Margin % | 14.62 | |||||
EBITDA Margin % | 25.21 | |||||
FCF Margin % | 18.2 | |||||
OCF Margin % | 20.13 | |||||
ROE % | 66.42 | |||||
ROA % | 10.02 | |||||
ROIC % | 11.04 | |||||
3-Year ROIIC % | -82.68 | |||||
ROC (Joel Greenblatt) % | 400.47 | |||||
ROCE % | 24.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.08 | |||||
Forward PE Ratio | 19.49 | |||||
PE Ratio without NRI | 24.52 | |||||
Shiller PE Ratio | 34.61 | |||||
Price-to-Owner-Earnings | 20.29 | |||||
PEG Ratio | 4.02 | |||||
PS Ratio | 4.11 | |||||
PB Ratio | 46.06 | |||||
Price-to-Free-Cash-Flow | 22.31 | |||||
Price-to-Operating-Cash-Flow | 20.17 | |||||
EV-to-EBIT | 20.08 | |||||
EV-to-Forward-EBIT | 16.07 | |||||
EV-to-EBITDA | 17.36 | |||||
EV-to-Forward-EBITDA | 14.07 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-Forward-Revenue | 3.76 | |||||
EV-to-FCF | 24.05 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-DCF (Earnings Based) | 2.12 | |||||
Price-to-DCF (FCF Based) | 1.91 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.24 | |||||
Earnings Yield (Greenblatt) % | 4.98 | |||||
FCF Yield % | 4.79 | |||||
Forward Rate of Return (Yacktman) % | 9.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Sage Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,534.901 | ||
| EPS (TTM) ($) | 2.132 | ||
| Beta | 0.6516 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 33.22 | ||
| 14-Day RSI | 74.73 | ||
| 14-Day ATR ($) | 1.385274 | ||
| 20-Day SMA ($) | 54.4815 | ||
| 12-1 Month Momentum % | -24.05 | ||
| 52-Week Range ($) | 41.8 - 63.09 | ||
| Shares Outstanding (Mil) | 224.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sage Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sage Group (The) PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-05 12:00 | In 168 days | ||
| Annual report for 2026 | 2026-12-02 | In 102 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-19 | In 89 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-19 | In 89 days | ||
| Sage Q3 Trading Update | 2026-07-29 07:30 | 49.91 (+2.74%) | ||
| USD 0.430076 Cash Dividend | 2026-06-05 | 48.58 (+0.35%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-21 08:30 | 49.05 (+2.91%) | ||
| Second quarter earnings results for 2026 | 2026-05-21 | 49.05 (+2.91%) | ||
| General meeting for 2026 | 2026-02-05 12:00 | 45.96 (+0.15%) | ||
| Guidance call for 2026 | 2026-01-27 08:30 | 57.06 (+0.44%) |
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Sage Group (The) PLC Frequently Asked Questions
What is Sage Group (The) PLC(SGPYY)'s stock price today?
The current price of SGPYY is $59.88. The 52 week high of SGPYY is $63.09 and 52 week low is $41.80.
When is next earnings date of Sage Group (The) PLC(SGPYY)?
The next earnings date of Sage Group (The) PLC(SGPYY) is 2026-11-19.
Does Sage Group (The) PLC(SGPYY) pay dividends? If so, how much?
The Dividend Yield %  of Sage Group (The) PLC(SGPYY) is 2% (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 2%. For more information regarding to dividend, please check our Dividend Page.
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