Sage Group Financials
| SGE Stock | 1,336 3.50 0.26% |
Operating Margin | PE Ratio 41.7656 | Profit Margin | Payout Ratio 0.7481 | EPS Estimate Current Year 0.43 |
Sage | Select Account or Indicator |
Please note, the presentation of Sage Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sage Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sage Group's management manipulating its earnings.
Sage Group Stock Summary
Sage Group competes with Odfjell Drilling, BW Offshore, Monster Beverage, Raytheon Technologies, and Ebro Foods. Sage Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B8C3BL03 |
| Business Address | C23 - 5 |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sage.com |
| Phone | 44 19 1294 3000 |
You should never invest in Sage Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sage Stock, because this is throwing your money away. Analyzing the key information contained in Sage Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sage Group Key Financial Ratios
There are many critical financial ratios that Sage Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sage Group PLC reports annually and quarterly.| Revenue | 2.33 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 565 M | ||||
| Net Income | 323 M | ||||
| Total Asset | 3.64 B |
Sage Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.3B | 3.9B | 3.9B | 3.6B | 4.2B | 4.4B | |
| Other Current Liab | 634M | 369M | 366M | 1.1B | 1.3B | 1.3B | |
| Net Debt | 159M | 261M | 733M | 561M | 848.7M | 891.1M | |
| Retained Earnings | 509M | 631M | 658M | 446M | 512.9M | 322.2M | |
| Accounts Payable | 16M | 25M | 39M | 32M | 43.7M | 34.5M | |
| Total Liab | 2.2B | 2.5B | 2.5B | 2.5B | 2.9B | 3.1B | |
| Total Current Assets | 888M | 836M | 1.1B | 928M | 1.1B | 1.1B | |
| Short Term Debt | 65M | 178M | 14M | 15M | 13.5M | 14.2M | |
| Cash | 553M | 489M | 696M | 508M | 584.2M | 613.4M | |
| Intangible Assets | 2.2B | 2.1B | 2.7B | 219M | 251.9M | 239.3M | |
| Other Liab | 81M | 78M | 89M | 129M | 116.1M | 62.0M | |
| Long Term Debt | 667M | 966M | 1.2B | 1.2B | 1.3B | 1.4B | |
| Net Receivables | 201M | 227M | 249M | 311M | 357.7M | 248.0M | |
| Good Will | 1.9B | 2.4B | 2.2B | 2.1B | 2.4B | 1.8B | |
| Other Assets | 121M | 153M | 147M | (49M) | (56.4M) | (53.5M) | |
| Net Tangible Assets | (824M) | (522M) | (956M) | (1.3B) | (1.2B) | (1.2B) | |
| Net Invested Capital | 1.8B | 2.5B | 2.6B | 2.2B | 2.6B | 2.5B |
Sage Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Gross Profit | 1.6B | 1.7B | 2.0B | 2.2B | 2.5B | 2.6B | |
| Operating Income | 327M | 335M | 315M | 452M | 519.8M | 545.8M | |
| Ebit | 374M | 335M | 326M | 469M | 539.4M | 566.3M | |
| Research Development | 252M | 281M | 302M | 379M | 435.9M | 457.6M | |
| Ebitda | 461M | 432M | 434M | 565M | 649.8M | 682.2M | |
| Income Before Tax | 347M | 337M | 282M | 426M | 489.9M | 514.4M | |
| Net Income | 285M | 260M | 211M | 323M | 371.5M | 390.0M | |
| Income Tax Expense | 63M | 62M | 77M | 71M | 118.5M | 124.4M | |
| Cost Of Revenue | 218M | 235M | 156M | 168M | 193.2M | 112.6M | |
| Tax Provision | 63M | 62M | 77M | 71M | 118.5M | 88.7M |
Sage Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sage Group PLC. It measures of how well Sage is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sage Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sage had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sage Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (281M) | (78M) | 207M | (188M) | (216.2M) | (205.4M) | |
| Free Cash Flow | 320M | 233M | 365M | 454M | 522.1M | 548.2M | |
| Depreciation | 87M | 97M | 130M | 96M | 110.4M | 115.9M | |
| Other Non Cash Items | 26M | (34M) | (21M) | (13M) | (15.0M) | (14.2M) | |
| Capital Expenditures | 56M | 52M | 22M | 37M | 42.6M | 25.4M | |
| Net Income | 285M | 260M | 211M | 323M | 371.5M | 195.8M | |
| End Period Cash Flow | 567M | 489M | 696M | 508M | 584.2M | 613.4M | |
| Dividends Paid | 189M | 183M | 190M | 199M | 228.9M | 138.5M | |
| Investments | (21M) | (284M) | (36M) | (41M) | (36.9M) | (35.1M) | |
| Net Borrowings | (180M) | 97M | (159M) | 331M | 380.7M | 399.7M | |
| Change To Netincome | 36M | (76M) | 4M | (72M) | (64.8M) | (61.6M) |
Sage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sage Group's current stock value. Our valuation model uses many indicators to compare Sage Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sage Group competition to find correlations between indicators driving Sage Group's intrinsic value. More Info.Sage Group 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 reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sage Group PLC is roughly 2.94 . 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 Sage Group's earnings, one of the primary drivers of an investment's value.Sage Group PLC Systematic Risk
Sage Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sage Group 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sage Group PLC correlated with the market. If Beta is less than 0 Sage Group generally moves in the opposite direction as compared to the market. If Sage Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sage Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sage Group is generally in the same direction as the market. If Beta > 1 Sage Group moves generally in the same direction as, but more than the movement of the benchmark.
Sage Group PLC Total Assets Over Time
Sage Group January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sage Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sage Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sage Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Sage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sage Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.984 | |||
| Information Ratio | 0.1643 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.8 |
Complementary Tools for Sage Stock analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.
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