Saga Plc Stock Working Capital
| SAGA Stock | 113.80 3.00 2.71% |
Saga plc fundamentals help investors to digest information that contributes to Saga Plc's financial success or failures. It also enables traders to predict the movement of Saga Stock. The fundamental analysis module provides a way to measure Saga Plc's 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 Saga Plc stock.
Net Working Capital is likely to gain to about 124.1 M in 2024. Change In Working Capital is likely to gain to about 41.1 M in 2024. Saga | Working Capital |
Saga plc Company Working Capital Analysis
Saga Plc's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Saga Plc Working Capital | 95.7 M |
Most of Saga Plc's fundamental indicators, such as Working Capital, 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, Saga plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Saga Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Saga plc has a Working Capital of 95.7 M. This is 97.89% lower than that of the Insurance sector and 80.69% lower than that of the Financials industry. The working capital for all United Kingdom stocks is 93.53% higher than that of the company.
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Saga Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 664.16 M | ||||
| Shares Outstanding | 142.56 M | ||||
| Shares Owned By Insiders | 37.56 % | ||||
| Shares Owned By Institutions | 13.64 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 741.1 M | ||||
| Gross Profit | 275.9 M | ||||
| EBITDA | 67.7 M | ||||
| Net Income | (129 M) | ||||
| Total Debt | 824.4 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 83.7 M | ||||
| Earnings Per Share | (1.06) X | ||||
| Target Price | 142.0 | ||||
| Number Of Employees | 3.68 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 162.24 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (452.5 M) | ||||
| Working Capital | 95.7 M | ||||
| Net Asset | 1.88 B |
About Saga Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saga plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saga Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saga plc 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.
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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.