Edition:
United States

Sage Group PLC (SGE.L)

SGE.L on London Stock Exchange

604.00GBp
13 Dec 2018
Change (% chg)

2.20 (+0.37%)
Prev Close
601.80
Open
598.20
Day's High
606.00
Day's Low
598.20
Volume
1,036,624
Avg. Vol
3,410,304
52-wk High
825.20
52-wk Low
491.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 16 1,857.38 1,880.00 1,829.00 --
Year Ending Sep-19 17 1,955.51 2,045.00 1,894.29 2,035.22
Year Ending Sep-20 16 2,089.24 2,204.50 2,000.76 2,207.47
Earnings (per share)
Year Ending Sep-18 18 32.96 36.10 30.51 --
Year Ending Sep-19 19 30.79 35.41 23.91 36.87
Year Ending Sep-20 18 33.93 39.61 25.50 41.28
LT Growth Rate (%) 2 4.93 7.45 2.40 9.77
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.08 34.44 1,221.01
P/E High - Last 5 Yrs. 83.22 59.98 23.17
P/E Low - Last 5 Yrs. 16.02 18.79 9.18
Beta 1.08 0.69 1.30
Price to Sales (TTM) 4.95 5.55 2.67
Price to Book (MRQ) 7.05 17.17 2.36
Price to Tangible Book (MRQ) -- 26.87 3.63
Price to Cash Flow (TTM) 27.46 27.25 13.97
% Owned Institutions -- 14.30 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.49
Dividend Yield - 5 Year Avg 2.73 1.69 1.24
Dividend 5 Year Growth Rate 6.65 8.79 31.16
Payout Ratio(TTM) 44.69 42.76 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.81 13.17 19.78
Sales (TTM) vs TTM 1 Yr. Ago 12.30 14.25 5.62
Sales - 5 Yr. Growth Rate 1.53 10.11 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.52 43.85 113.24
EPS (TTM) vs TTM 1 Yr. Ago 36.69 -- --
EPS - 5 Yr. Growth Rate -3.08 12.33 11.11
Capital Spending - 5 Yr. Growth Rate -0.82 16.19 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.96 1.83
Current Ratio (MRQ) 0.97 2.81 2.27
LT Debt to Equity (MRQ) 57.37 21.89 8.53
Total Debt to Equity (MRQ) 57.82 25.98 16.05
Interest Coverage (TTM) 14.16 42.58 16.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 93.54 56.61 40.92
Gross Margin - 5 Yr. Avg. 94.00 59.86 37.26
EBITD Margin (TTM) 24.66 -- --
EBITD - 5 Yr. Avg 28.02 25.09 22.11
Operating Margin (TTM) 20.19 16.91 15.94
Operating Margin - 5 Yr. Avg. 20.00 19.08 12.96
Pre-Tax Margin (TTM) 18.43 17.34 16.95
Pre-Tax Margin - 5 Yr. Avg. 18.65 19.79 13.96
Net Profit Margin (TTM) 14.17 11.70 12.52
Net Profit Margin - 5 Yr. Avg. 12.35 13.36 10.61
Effective Tax Rate (TTM) 23.13 26.86 25.54
Effective Tax Rate - 5 Yr. Avg. 33.77 33.20 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 116,076 29,738,662 5,734,234
Net Income/Employee (TTM) 16,447 4,495,257 611,296
Receivable Turnover (TTM) 3.89 8.87 7.80
Inventory Turnover (TTM) 40.39 33.77 14.61
Asset Turnover (TTM) 0.59 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.33 9.22 10.71
Return on Assets - 5 Yr. Avg. 7.25 9.03 9.78
Return on Investment (TTM) 13.32 14.13 14.01
Return on Investment - 5 Yr. Avg. 11.29 12.68 13.10
Return on Equity (TTM) 22.19 15.38 14.16
Return on Equity - 5 Yr. Avg. 16.33 15.10 13.44
  1 Year 3 Year 5 Year
Sales % 0.24 1.50 1.53
EPS (TTM) % -3.58 63.60 -3.08
Dividend % 8.02 7.72 6.65
Note: Units in Millions of US Dollars

Performance for Sage Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.04 2.88 99 77
13 Week 8.71 5.89 99 74
26 Week 15.42 12.12 99 85
52 Week -1.35 -8.99 99 82
YTD 11.45 4.57 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.49%
# of Holders: 357
Total Shares Held: 830,143,466
3 Mo. Net Change: -18,102,460
# New Positions: 17
# Closed Positions: 35
# Increased Positions: 123
# Reduced Positions: 112
# Net Buyers: 11
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.