Sag Holdings Limited Stock Fundamentals
| SAG Stock | 2.74 0.05 1.86% |
SAG Holdings Limited fundamentals help investors to digest information that contributes to SAG Holdings' financial success or failures. It also enables traders to predict the movement of SAG Stock. The fundamental analysis module provides a way to measure SAG Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SAG Holdings stock.
At this time, SAG Holdings' Interest Income is most likely to decrease significantly in the upcoming years. The SAG Holdings' current Total Other Income Expense Net is estimated to increase to about 554.4 K, while Tax Provision is projected to decrease to roughly 202.1 K. SAG | Select Account or Indicator |
SAG Holdings Limited Company Return On Equity Analysis
SAG Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SAG Holdings Return On Equity | 0.74 |
Most of SAG Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SAG Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SAG Total Stockholder Equity
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Based on the latest financial disclosure, SAG Holdings Limited has a Return On Equity of 0.7401. This is 79.44% lower than that of the Consumer Cyclical sector and 47.51% lower than that of the Auto Parts industry. The return on equity for all United States stocks is notably lower than that of the firm.
SAG Holdings Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAG Holdings's current stock value. Our valuation model uses many indicators to compare SAG Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAG Holdings competition to find correlations between indicators driving SAG Holdings's intrinsic value. More Info.SAG Holdings Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SAG Holdings Limited is roughly 18.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SAG Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SAG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAG Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAG Holdings could also be used in its relative valuation, which is a method of valuing SAG Holdings by comparing valuation metrics of similar companies.SAG Holdings is rated third in return on equity category among its peers.
SAG Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 44.09 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Shares Owned By Insiders | 80.09 % | ||||
| Number Of Shares Shorted | 45.45 K | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 59.52 M | ||||
| EBITDA | 2.66 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 129 | ||||
| Market Capitalization | 27.06 M |
About SAG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAG Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAG Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 59.5 M | 55.9 M | |
| Cost Of Revenue | 48.6 M | 46 M |
Currently Active Assets on Macroaxis
When determining whether SAG Holdings Limited is a strong investment it is important to analyze SAG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAG Holdings' future performance. For an informed investment choice regarding SAG Stock, refer to the following important reports:Check out SAG Holdings Piotroski F Score and SAG Holdings Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAG Holdings. If investors know SAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 0.16 | Revenue Per Share 6.613 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0398 |
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.