SGPYY (Sage Group (The)) Risk Assessment


SGPYY Sage Group (The) PLC SGPYY
79 GF Score
Price $44.45
GF Value $73.14
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sage Group (The) Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sage Group (The) is: Low Risk: Strong fundamentals, worth long-term holding.

Sage Group (The)  (OTCPK:SGPYY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sage Group (The) Risk Assessment Related Terms

SGPYY vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Sage Group (The)'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sage Group (The) Risk Assessment vs Software Industry

For the Software industry and Technology sector, Sage Group (The)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sage Group (The)'s Risk Assessment falls into.


SGPYY
79GF Score
Sage Group (The) PLC SGPYY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sage Group (The) (SGPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Sage Group (The) stock appears to be undervalued. The current stock price of $44.45 is trading 39.2% below its estimated GF Value™ of $73.14. GuruFocus considers Sage Group (The) to be Significantly Undervalued.

Key valuation signals for SGPYY:

  • Risk Assessment:
  • GF Value™: $73.14 vs. price of $44.45 (39.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the SGPYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sage Group (The) Business Description

Address C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
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.
79GF Score

Get the complete analysis for SGPYY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.45
Price
$73.14
GF Value