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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SGPYY SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT)
37.710
-1.330-3.41%
YOY
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(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Receivable Turnover(T)
-1.18% 5.9548 8.69% 7.8055 8.69% 7.8055 12.41% 6.0258
Fixed Assets Turnover(T)
12.10% 11.5188 -16.52% 10.9555 -16.52% 10.9555 -13.49% 10.2755
Total Asset Rate(T)
2.99% 0.5273 -2.68% 0.5241 -2.68% 0.5241 -7.38% 0.512
ROIC
35.44% 13.892% -0.96% 13.307% -0.96% 13.307% -28.51% 10.257%
ROE
46.44% 23.206% 5.01% 20.630% 5.01% 20.630% -29.09% 15.847%
ROA
30.72% 8.326% -7.76% 8.092% -7.76% 8.092% -33.00% 6.369%
FCF to Sales
-14.69% 14.867% -9.87% 17.335% -9.87% 17.335% -13.58% 17.426%
FCF to Net Income
-32.79% 94.158% -4.90% 112.281% -4.90% 112.281% 19.46% 140.086%
Efficiency Ratios
ROE 5 Year Average
-- -- -0.95% 21.945% -- -- -- --
ROA 5 Year Average
-- -- -0.66% 8.814% -- -- -- --
Average 5 Years ROIC
-- -- -1.55% 14.091% -- -- -- --
Profitability Ratios TTM
Gross Margin
0.32% 93.109% -0.51% 92.904% -0.51% 92.904% -0.46% 92.815%
Operating Margin
-8.64% 17.146% -10.82% 17.714% -10.82% 17.714% -12.06% 18.767%
Net Margin
26.93% 15.790% -5.23% 15.439% -5.23% 15.439% -27.66% 12.440%
EBITDA Margin
17.52% 0.2187% -12.24% 0.2481% -12.24% 0.2481% -26.70% 0.1861%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
2.69% 74.170% 2.41% 73.510% 2.41% 73.510% 2.72% 72.230%
Financial Health Ratios
Long-Term Debt to Equity Ratio
63.92% 93.272% 14.82% 67.417% 14.82% 67.417% -7.68% 56.902%
Total Assets to Common Equity
11.51% 294.518% 33.25% 299.640% 33.25% 299.640% 11.67% 264.110%
Debt to Asset Ratio
56.35% 96.761% 22.26% 73.267% 22.26% 73.267% -12.61% 61.887%
Current Ratio
-5.86% 0.7769 -45.46% 0.6696 -45.46% 0.6696 -25.29% 0.8253
Quick Ratio
0.89% 0.7502 -48.07% 0.5797 -48.07% 0.5797 -31.87% 0.7436
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- 0.000% -- -- -- --
Revenue CAGR(5Y)
-- -- -43.04% 3.304% -- -- -- --
Net Income CAGR(3Y)
-- -- -204.00% -1.143% -- -- -- --
Net Income CAGR(5Y)
-- -- -33.20% 6.543% -- -- -- --
Dividend CAGR(3Y)
-- -- -40.12% 3.145% -- -- -- --
Dividend CAGR(5Y)
-- -- -25.75% 4.847% -- -- -- --
FCF 1 Year Growth
-- -- 15.56% -12.568% -- -- -- --
FCF CAGR(3Y)
-- -- -112.63% -1.711% -- -- -- --
FCF CAGR(5Y)
-- -- 3.85% 4.769% -- -- -- --
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Sage Group plc engages in the provision of business management solutions. It offers accounting, enterprise resource planning and payroll software. It operates through the following business segments: Northern Europe, Central and Southern Europe, and North America. The company was founded by David Goldman, Paul Muller, and Graham Wylie in 1981 and is headquartered in Newcastle-upon-Tyne, the United Kingdom.
CEO: Mr. Stephen Hare
Market: Pink Market
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