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Company Analysis Saga Communications, Inc.
1. Summary
Advantages
- Dividends (21.04%) are higher than the sector average (0%).
- Current debt level 2.26% is below 100% and has decreased over 5 years from 3.96%.
- The company's current efficiency (ROE=2.06%) is higher than the sector average (ROE=-9.8%)
Disadvantages
- Price (12.08 $) is higher than fair price (8.57 $)
- The stock's return over the last year (-20%) is lower than the sector average (2.02%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Saga Communications, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5% | -7% | 3.2% |
| 90 days | 6.4% | -3.5% | 13% |
| 1 year | -20% | 2% | 12.8% |
SGA vs Sector: Saga Communications, Inc. has significantly underperformed the "Communication Services" sector by -22.02% over the past year.
SGA vs Market: Saga Communications, Inc. has significantly underperformed the market by -32.85% over the past year.
Stable price: SGA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SGA with weekly volatility of -0.3846% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.08 $) is higher than the fair price (8.57 $).
Price is higher than fair: The current price (12.08 $) is 29.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.3) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (19.3) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4024) is lower than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (0.4024) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5913) is lower than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (0.5913) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -56.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-56.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.06%) is higher than that of the sector as a whole (-9.8%).
ROE vs Market: The company's ROE (2.06%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.52%) is higher than that of the sector as a whole (-3.5%).
ROA vs Market: The company's ROA (1.52%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.04% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.04% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 21.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (650.87%) are at an uncomfortable level.
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