Saga Plc Financials

SAGA Stock   113.80  3.00  2.71%   
Financial data analysis helps to confirm if markets are presently mispricing Saga Plc. We are able to interpolate and collect twenty-seven available drivers for Saga plc, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Saga Plc to be traded at 136.56 in 90 days. Key indicators impacting Saga Plc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income32.8 M34.5 M
Notably Down
Slightly volatile
  
Understanding current and past Saga Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Saga Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Saga Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Saga Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saga plc. Check Saga Plc's Beneish M Score to see the likelihood of Saga Plc's management manipulating its earnings.

Saga Plc Stock Summary

Saga Plc competes with BE Semiconductor, Morgan Advanced, Compagnie Plastic, Cars, and Vulcan Materials. Saga Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Financial Services, Insurance - Diversified
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BMX64W89
Business Address3 Pancras Square,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.corporate.saga.co.uk
Phone44 1303 771 111
You should never invest in Saga Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saga Stock, because this is throwing your money away. Analyzing the key information contained in Saga Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Saga Plc Key Financial Ratios

There are many critical financial ratios that Saga Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Saga plc reports annually and quarterly.

Saga Plc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.2B2.3B2.0B1.9B2.3B
Other Current Liab(375.3M)118.1M(303.3M)282.7M159.8M167.8M
Other Liab16.3M27.3M128.2M21.6M19.4M18.5M
Net Debt566.7M722.2M707.7M719M635.7M753.0M
Retained Earnings65.4M200K(22.4M)(293.5M)(452.5M)(429.9M)
Accounts Payable121.8M115.5M124.8M140.1M201.3M134.5M
Cash97.9M101.6M226.9M176.5M188.7M124.9M
Other Assets73.9M1.0308.2M273M231.7M402.7M
Long Term Debt624.3M816.2M896.5M854.6M796.2M861.2M
Net Receivables157.6M159.7M138.8M114.6M(178.9M)(170.0M)
Good Will1.2B778.4M718.6M449.6M344.7M327.5M
Inventory5.4M3.5M6.3M7M8.1M6.1M
Other Current Assets85.2M65.8M71.3M88.4M187.8M197.2M
Total Liab1.5B1.5B1.6B1.6B1.7B1.6B
Total Current Assets424.1M381.4M498.8M449.3M458.7M273.0M
Short Term Debt95.6M10.4M56.1M4.4M1.9M1.8M
Intangible Assets835.5M775.2M765.7M500.9M60.7M57.7M
Net Tangible Assets(247.3M)(94.5M)(112.8M)(131.4M)(151.1M)(158.7M)
Short Long Term Debt9.5M1.5M400K4.4M1.9M1.8M
Net Invested Capital1.2B1.5B653.3M373.9M1.0B845.4M

Saga Plc Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.7M30.2M38.1M42.2M44.4M24.1M
Total Revenue797.3M337.6M377.2M581.1M741.1M680.2M
Gross Profit412.7M352.9M229.8M222.8M262.7M299.7M
Operating Income129.9M44M27.4M59.8M34.5M32.8M
Ebit(280.2M)(31.0M)14.6M(230.5M)(84.6M)(80.4M)
Ebitda(228M)(2.0M)46.8M(188.9M)67.7M73.2M
Cost Of Revenue444.4M107.8M154.4M318.4M301.1M380.4M
Income Before Tax(300.9M)(61.2M)(23.5M)(254.2M)(129M)(122.6M)
Net Income(312.8M)(67.8M)(28M)(259.2M)(113M)(107.4M)
Income Tax Expense11.9M6.6M4.5M5M(16M)(15.2M)
Tax Provision11.9M6.6M4.5M5M(16M)(15.2M)
Net Interest Income(14.9M)(28.5M)(40.8M)(40.7M)(46M)(43.7M)
Interest Income4.8M5.7M1.7M4.4M1.5M0.0

Saga Plc Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(25M)3.7M125.3M(50.4M)27.9M29.3M
Free Cash Flow(203.4M)(363.5M)27.6M(34.7M)57M28.8M
Depreciation52.2M29M32.2M41.6M152.3M159.9M
Other Non Cash Items494.7M31.3M77.4M352.6M17.9M17.0M
Capital Expenditures295.3M285.1M18.9M20.8M26.7M25.4M
Net Income(312.8M)(67.8M)(28M)(259.2M)(129M)(122.6M)
End Period Cash Flow97.9M101.6M226.9M176.5M219.6M190.2M
Dividends Paid100.9M25.8M(100K)100K90K85.5K
Investments32.8M41.9M(18.9M)4.1M18M21.7M
Net Borrowings179.8M196.8M76.4M(54.2M)(48.8M)(46.3M)
Change To Netincome389.9M26.9M2M268M308.2M323.6M

Saga Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Saga Plc's current stock value. Our valuation model uses many indicators to compare Saga Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saga Plc competition to find correlations between indicators driving Saga Plc's intrinsic value. More Info.
Saga plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saga Plc's earnings, one of the primary drivers of an investment's value.

Saga plc Systematic Risk

Saga Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saga Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Saga plc correlated with the market. If Beta is less than 0 Saga Plc generally moves in the opposite direction as compared to the market. If Saga Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saga plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saga Plc is generally in the same direction as the market. If Beta > 1 Saga Plc moves generally in the same direction as, but more than the movement of the benchmark.

Saga plc Total Assets Over Time

Saga Plc November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Saga Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saga plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saga plc based on widely used predictive technical indicators. In general, we focus on analyzing Saga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saga Plc's daily price indicators and compare them against related drivers.

Additional Tools for Saga Stock Analysis

When running Saga Plc's price analysis, check to measure Saga Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saga Plc is operating at the current time. Most of Saga Plc's value examination focuses on studying past and present price action to predict the probability of Saga Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Plc's price. Additionally, you may evaluate how the addition of Saga Plc to your portfolios can decrease your overall portfolio volatility.