SGGEF:OTC-The Sage Group plc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 12.75

Change

0.00 (0.00)%

Market Cap

USD 13.70B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in the United States, the United Kingdom, France, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software product and financial management software; Sage People, a HR and people management solution; Sage 200, a finance and business management solution; Sage X3, a business management solution; Sage Accounting, a solution for small businesses, accountants, and bookkeepers to manage customer data, accounts, and people; Sage Payroll for small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50cloud and Sage 200cloud that provides a range of cloud connected accounting solutions. The Sage Group plc was formerly known as Ployfinal Public Limited Company and changed its name to The Sage Group plc in September 1988. The company was founded in 1981 and is based in Newcastle upon Tyne, United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPGF SAP SE

+6.20 (+2.68%)

USD 284.05B
CNSWF Constellation Software Inc

+60.61 (+1.95%)

USD 64.81B
WTCHF WiseTech Global Limited

N/A

USD 26.07B
DIDIY Didi Global Inc ADR

+0.15 (+3.08%)

USD 23.73B
XROLF Xero Limited

+1.51 (+1.56%)

USD 14.89B
NEMKY Nemetschek SE

N/A

USD 12.71B
LMGIF Lumine Group Inc.

+0.15 (+0.54%)

USD 6.22B
TMSNY Temenos Group AG ADR

+0.89 (+1.32%)

USD 5.08B
FNOXF Fortnox AB (publ)

N/A

USD 4.37B
KXSCF Kinaxis Inc

N/A

USD 3.35B

ETFs Containing SGGEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.79% 43% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.79% 43% F 40% F
Trailing 12 Months  
Capital Gain -1.24% 49% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.24% 49% F 48% F
Trailing 5 Years  
Capital Gain 35.64% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.64% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 55% F 59% D-
Dividend Return 16.58% 56% F 58% F
Total Return 1.62% 64% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 92% A 78% C+
Risk Adjusted Return 63.49% 97% N/A 91% A-
Market Capitalization 13.70B 98% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector