Business Description
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 | 0.41 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 2.21 | |||||
| Interest Coverage | 10.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.13 | |||||
| Beneish M-Score | -2.61 | |||||
| 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 | 9.5 | |||||
| 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 Estimate | 13.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.22 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.43 | |||||
| 9-Day RSI | 46.88 | |||||
| 14-Day RSI | 47.61 | |||||
| 3-1 Month Momentum % | -0.65 | |||||
| 6-1 Month Momentum % | 24.65 | |||||
| 12-1 Month Momentum % | 2.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 52.17 | |||||
| Days Payable | 321.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.59 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 4.2 | |||||
| Forward Dividend Yield % | 1.59 | |||||
| 5-Year Yield-on-Cost % | 1.88 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 4.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.8 | |||||
| Operating Margin % | 19.38 | |||||
| Net Margin % | 13.85 | |||||
| FCF Margin % | 19.52 | |||||
| ROE % | 27.01 | |||||
| ROA % | 8.64 | |||||
| ROIC % | 9.16 | |||||
| 3-Year ROIIC % | 18.58 | |||||
| ROC (Joel Greenblatt) % | 449.52 | |||||
| ROCE % | 18.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.23 | |||||
| Forward PE Ratio | 30.28 | |||||
| PE Ratio without NRI | 33.24 | |||||
| Shiller PE Ratio | 43.71 | |||||
| Price-to-Owner-Earnings | 25.45 | |||||
| PEG Ratio | 11.46 | |||||
| PS Ratio | 5.6 | |||||
| PB Ratio | 11.56 | |||||
| Price-to-Free-Cash-Flow | 28.74 | |||||
| Price-to-Operating-Cash-Flow | 26.52 | |||||
| EV-to-EBIT | 27.84 | |||||
| EV-to-Forward-EBIT | 22.81 | |||||
| EV-to-EBITDA | 23.07 | |||||
| EV-to-Forward-EBITDA | 19.91 | |||||
| EV-to-Revenue | 5.6 | |||||
| EV-to-Forward-Revenue | 5.25 | |||||
| EV-to-FCF | 29.54 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 3 | |||||
| Price-to-DCF (Earnings Based) | 2.9 | |||||
| Price-to-DCF (FCF Based) | 2.43 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 3.59 | |||||
| FCF Yield % | 3.73 | |||||
| Forward Rate of Return (Yacktman) % | 5.59 |
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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Performance
Dividend
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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 $) | 3,024.634 | ||
| EPS (TTM) ($) | 1.638 | ||
| Beta | 0.16 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 41.97 | ||
| 14-Day RSI | 47.61 | ||
| 14-Day ATR ($) | 1.002344 | ||
| 20-Day SMA ($) | 65.64225 | ||
| 12-1 Month Momentum % | 2.62 | ||
| 52-Week Range ($) | 49.22 - 68.45 | ||
| Shares Outstanding (Mil) | 246.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sage Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sage Group (The) PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $64.26. The 52 week high of SGPYY is $68.45 and 52 week low is $49.22.
When is next earnings date of Sage Group (The) PLC(SGPYY)?
The next earnings date of Sage Group (The) PLC(SGPYY) is 2025-05-16 Est..
Does Sage Group (The) PLC(SGPYY) pay dividends? If so, how much?
The Dividend Yield %  of Sage Group (The) PLC(SGPYY) is 1.59% (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 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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