Edition:
United States

Saga PLC (SAGAG.L)

SAGAG.L on London Stock Exchange

132.40GBp
23 Apr 2018
Change (% chg)

2.90 (+2.24%)
Prev Close
129.50
Open
130.60
Day's High
132.50
Day's Low
129.70
Volume
3,399,808
Avg. Vol
5,398,381
52-wk High
213.90
52-wk Low
108.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 5 886.83 919.45 847.40 --
Year Ending Jan-19 6 900.22 941.72 868.63 1,008.53
Year Ending Jan-20 6 969.52 1,023.00 938.30 1,042.79
Earnings (per share)
Year Ending Jan-18 7 13.40 14.00 12.80 --
Year Ending Jan-19 8 13.05 13.30 12.83 15.66
Year Ending Jan-20 8 13.38 13.80 13.05 18.34
LT Growth Rate (%) 3 7.90 10.00 6.00 8.19
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.34 17.43 19.79
P/E High - Last 5 Yrs. 21.37 19.86 24.25
P/E Low - Last 5 Yrs. 8.95 9.48 11.51
Beta 0.22 1.03 1.38
Price to Sales (TTM) 1.72 0.74 297.18
Price to Book (MRQ) 1.22 1.21 2.90
Price to Tangible Book (MRQ) -- 1.49 3.03
Price to Cash Flow (TTM) 8.08 10.32 17.40
% Owned Institutions -- 5.33 0.76

Dividends

  Company industry sector
Dividend Yield -- 2.43 2.23
Dividend Yield - 5 Year Avg -- 1.94 2.15
Dividend 5 Year Growth Rate -- 11.78 24.48
Payout Ratio(TTM) 69.49 38.16 68.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.17 3.31 14.10
Sales (TTM) vs TTM 1 Yr. Ago -1.29 8.54 9.58
Sales - 5 Yr. Growth Rate -8.08 7.23 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.15 13.26 -10.10
EPS (TTM) vs TTM 1 Yr. Ago -7.88 -- --
EPS - 5 Yr. Growth Rate 4.04 36.99 10.61
Capital Spending - 5 Yr. Growth Rate 12.54 0.03 1.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.70
LT Debt to Equity (MRQ) 38.35 14.33 27.68
Total Debt to Equity (MRQ) 38.35 14.53 58.11
Interest Coverage (TTM) 53.51 28.79 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.01 1.95 3.27
Gross Margin - 5 Yr. Avg. 44.96 2.44 3.19
EBITD Margin (TTM) 27.29 -- --
EBITD - 5 Yr. Avg 25.67 9.82 46.29
Operating Margin (TTM) 20.78 5.23 35.77
Operating Margin - 5 Yr. Avg. 18.36 6.61 39.52
Pre-Tax Margin (TTM) 20.78 5.59 38.21
Pre-Tax Margin - 5 Yr. Avg. 18.36 6.80 39.94
Net Profit Margin (TTM) 16.87 4.28 30.70
Net Profit Margin - 5 Yr. Avg. 14.65 4.86 31.65
Effective Tax Rate (TTM) 18.80 21.27 20.92
Effective Tax Rate - 5 Yr. Avg. 20.22 27.04 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 82,152,489 57,433,346
Net Income/Employee (TTM) -- 2,932,136 25,359,152
Receivable Turnover (TTM) 4.21 1.86 9,202.68
Inventory Turnover (TTM) 72.42 1.32 1.04
Asset Turnover (TTM) 0.32 0.28 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.43 1.38 2.68
Return on Assets - 5 Yr. Avg. 4.14 1.51 2.77
Return on Investment (TTM) 5.87 0.30 0.50
Return on Investment - 5 Yr. Avg. 4.40 0.45 0.48
Return on Equity (TTM) 12.00 6.71 15.74
Return on Equity - 5 Yr. Avg. 12.01 7.43 18.50
  1 Year 3 Year 5 Year
Sales % -1.29 -1.52 -8.08
EPS (TTM) % -7.86 14.61 4.04
Dividend % 5.88 29.96 --
Note: Units in Millions of US Dollars

Performance for Saga PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.62 11.29 99 61
13 Week 12.75 17.02 99 38
26 Week -30.50 -29.81 4 37
52 Week -36.12 -37.68 4 26
YTD 5.95 9.45 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.11%
# of Holders: 120
Total Shares Held: 875,118,248
3 Mo. Net Change: 98,858,380
# New Positions: 12
# Closed Positions: 28
# Increased Positions: 51
# Reduced Positions: 55
# Net Buyers: -4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.