SAG Holdings Ltd
SAG Holdings Ltd Fundamental Analysis
SAG Holdings Ltd (SAG) shows weak financial fundamentals with a PE ratio of 1136.25, profit margin of 0.01%, and ROE of 0.14%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SAG's fundamental strength across five key dimensions:
Efficiency Score
WeakSAG struggles to generate sufficient returns from assets.
Valuation Score
ModerateSAG shows balanced valuation metrics.
Growth Score
ModerateSAG shows steady but slowing expansion.
Financial Health Score
ModerateSAG shows balanced financial health with some risks.
Profitability Score
WeakSAG struggles to sustain strong margins.
Key Financial Metrics
Is SAG Expensive or Cheap?
P/E Ratio
SAG trades at 1136.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SAG's PEG of -11.41 indicates potential undervaluation.
Price to Book
The market values SAG Holdings Ltd at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.27 times EBITDA. This is generally considered low.
How Well Does SAG Make Money?
Net Profit Margin
For every $100 in sales, SAG Holdings Ltd keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 1.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.14 in profit for every $100 of shareholder equity.
ROA
SAG Holdings Ltd generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SAG Holdings Ltd generates limited operating cash flow of $3.04M, signaling weaker underlying cash strength.
Free Cash Flow
SAG Holdings Ltd produces free cash flow of $2.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
SAG converts 18.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1136.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SAG Stacks Against Its Sector Peers
| Metric | SAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1136.25 | 25.25 | Worse (Expensive) |
| ROE | 0.14% | 1170.00% | Weak |
| Net Margin | 0.01% | 742.00% | Weak |
| Debt/Equity | 2.30 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.29 | 9.19 | Neutral |
| ROA | 0.02% | -6467.00% (disorted) | Weak |
SAG outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SAG Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary