Company Analysis The Sage Group plc
1. Summary
Advantages
- The stock's return over the last year (0.5255%) is higher than the sector average (-5.67%).
- The company's current efficiency (ROE=25.84%) is higher than the sector average (ROE=15.48%)
Disadvantages
- Price (64.88 $) is higher than fair price (3.6 $)
- Dividends (1.65%) are below the sector average (3.26%).
- Current debt level 34.25% has increased over 5 years from 22.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Sage Group plc | Technology | Index | |
|---|---|---|---|
| 7 days | -2.6% | -8.2% | -2.6% |
| 90 days | -5.1% | 0.5% | -4.7% |
| 1 year | 0.5% | -5.7% | 12.9% |
SGPYY vs Sector: The Sage Group plc has outperformed the "Technology" sector by 6.2% over the past year.
SGPYY vs Market: The Sage Group plc has significantly underperformed the market by -12.41% over the past year.
Stable price: SGPYY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SGPYY with weekly volatility of 0.0101% 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 (64.88 $) is higher than the fair price (3.6 $).
Price is higher than fair: The current price (64.88 $) is 94.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (131.7) is higher than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (131.7) is higher than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (38.92) is higher than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (38.92) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.24) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (18.24) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (76.59) is higher than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (76.59) is higher than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8387% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8387%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (25.84%) is higher than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (25.84%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (8.53%) is higher than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (8.53%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.65% is below the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.65% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.65% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.61%) are at a comfortable level.
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