Business Description
Sage Group (The) PLC
ISIN : US78663S2014
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | 9.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 1.9 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.69 | |||||
9-Day RSI | 39.43 | |||||
14-Day RSI | 38.48 | |||||
6-1 Month Momentum % | 36.86 | |||||
12-1 Month Momentum % | 60.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.59 | |||||
Days Sales Outstanding | 52.31 | |||||
Days Payable | 287.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 1.65 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.86 | |||||
Operating Margin % | 18.41 | |||||
Net Margin % | 9.66 | |||||
FCF Margin % | 16.72 | |||||
ROE % | 15.4 | |||||
ROA % | 5.44 | |||||
ROIC % | 7.73 | |||||
ROC (Joel Greenblatt) % | 257.37 | |||||
ROCE % | 12.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 59.02 | |||||
Forward PE Ratio | 33.22 | |||||
PE Ratio without NRI | 37.98 | |||||
Shiller PE Ratio | 42.24 | |||||
Price-to-Owner-Earnings | 31.41 | |||||
PS Ratio | 5.59 | |||||
PB Ratio | 8.56 | |||||
Price-to-Free-Cash-Flow | 33.55 | |||||
Price-to-Operating-Cash-Flow | 31.56 | |||||
EV-to-EBIT | 38.74 | |||||
EV-to-Forward-EBIT | 24 | |||||
EV-to-EBITDA | 27.66 | |||||
EV-to-Forward-EBITDA | 21.9 | |||||
EV-to-Revenue | 5.78 | |||||
EV-to-Forward-Revenue | 5.13 | |||||
EV-to-FCF | 32.79 | |||||
Price-to-Projected-FCF | 2.87 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | 2.58 | |||||
FCF Yield % | 3.03 | |||||
Forward Rate of Return (Yacktman) % | 2.28 |