Max Chat
The Sage Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
131.7 | 217.23 | -39.37% | 140.27 | -6.11% |
| P/S |
|
18.24 | 5.63 | 223.74% |
|
|
| P/BV |
|
38.92 | 5.41 | 619.31% |
|
|
| P/FCF |
|
24.93 | 29.68 | -15.99% |
|
|
| Ev/Ebitda |
|
76.59 | 14.16 | 440.92% |
|
|
| Ev/S |
|
18.56 | 4.76 | 289.78% |
|
|
| Ev/FCF |
|
95.32 | 19.26 | 394.83% |
|
|
| E/P |
|
0.0285 | 29.87 | -99.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.23 | 104.94 | -76.91% | 22.51 | +7.62% |
| ROE |
|
25.84 | 38.2 | -32.35% |
|
|
| ROA |
|
8.53 | 20.63 | -58.66% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
13.85 | 12.84 | 7.88% |
|
|
| ROCE |
|
42.91 | 169.32 | -74.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.21 | 1.11 | 99.44% | 2.37 | -6.91% |
| Nеt Debt/Ebitda |
|
1.31 | 0.1213 | 977.04% |
|
|
| Debt/Ratio |
|
0.3425 | 0.2008 | 70.54% |
|
|
| Debt/Equity |
|
2.33 | 1.19 | 95.05% |
|
|
| Debt/Net Income |
|
3.86 | 37.56 | -89.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.03/10
|
1.61 | 5.68 | -71.64% | 1.95 | -17.23% |
| Number of years of dividend growth |
|
2 | 1.32 | 51.65% | ||
| DSI |
|
0.9286 | 0.7194 | 29.08% |
|
|
| Average dividend growth |
|
4.66 | -497.02 | -100.94% |
|
|
| Average percentage for 5 years |
|
1.95 | 35.15 | -94.47% |
|
|
| Average percentage for payments |
|
78.09 | 178.87 | -56.34% |
|
|
| Difference from average difference in sector |
|
-4.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.54 | -99.74 | -122.6% | ||
| Growth impulse Ebitda in 5 years |
|
45.24 | 153.68 | -70.56% | ||
| Growth impulse Net Income in 5 years |
|
4.19 | -99.86 | -104.2% | ||
| Growth impulse FCF in 5 years |
|
24.04 | -99.78 | -124.09% | ||
| Growth impulse EPS in 5 years |
|
-0.9593 | -99.04 | -99.03% |
IP Score
4.82/10
