Sage Group Financials

SGE Stock   1,290  15.50  1.19%   
We advise to exercise Sage Group fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Sage Group PLC as well as the relationship between them. We were able to analyze and collect data for twenty-nine available drivers for Sage Group PLC, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Sage Group to be traded at 1251.3 in 90 days. Key indicators impacting Sage Group's financial strength include:
Operating Margin
0.1979
PE Ratio
40.3125
Profit Margin
0.1187
Payout Ratio
0.7481
EPS Estimate Current Year
0.3621
  
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 Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Sage Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B8C3BL03
Business AddressC23 - 5
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sage.com
Phone44 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.

Sage Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.3B3.9B3.9B3.6B3.8B
Other Current Liab364M634M369M366M1.1B1.2B
Net Debt394M159M261M733M561M774.9M
Retained Earnings969M509M631M658M446M322.2M
Accounts Payable29M16M25M39M32M36.1M
Total Liab2.1B2.2B2.5B2.5B2.5B2.7B
Total Current Assets1.2B888M836M1.1B928M974.4M
Short Term Debt(573M)65M178M14M15M9.1M
Cash831M553M489M696M508M533.4M
Intangible Assets245M2.2B2.1B2.7B219M208.1M
Other Liab81M78M89M129M116.1M62.0M
Long Term Debt877M667M966M1.2B1.3B1.4B
Net Receivables202M201M227M249M286.4M249.3M
Good Will2.0B1.9B2.4B2.2B2.1B1.8B
Other Assets121M153M147M(49M)(56.4M)(53.5M)
Net Tangible Assets(824M)(522M)(956M)(1.3B)(1.2B)(1.2B)
Short Long Term Debt8M122M20M47M161M0.0
Net Invested Capital2.5B1.8B2.5B2.6B3.0B2.5B

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.
201920202021202220232024 (projected)
Change In Cash476M(281M)(78M)207M(188M)(178.6M)
Free Cash Flow366M320M233M365M454M476.7M
Depreciation138M87M97M130M96M100.8M
Other Non Cash Items31M26M(34M)(21M)(13M)(12.4M)
Capital Expenditures40M56M52M22M37M25.4M
Net Income310M285M260M211M323M195.8M
End Period Cash Flow848M567M489M696M508M533.4M
Dividends Paid186M189M183M190M199M138.5M
Investments179M(21M)(284M)(36M)(32.4M)(30.8M)
Net Borrowings(180M)97M(159M)331M380.7M399.7M
Change To Netincome36M(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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 December 23, 2024 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.

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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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