SGGEF:OTC-The Sage Group plc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 14.97

Change

0.00 (0.00)%

Market Cap

USD 16.22B

Volume

4.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPGF SAP SE

+0.32 (+0.17%)

USD 218.60B
CNSWF Constellation Software Inc

+24.00 (+0.86%)

USD 56.40B
DASTF Dassault Systemes SE

+0.78 (+1.93%)

USD 56.11B
DASTY Dassault Systemes SA

+0.01 (+0.02%)

USD 56.11B
DIDIY Didi Global Inc ADR

+0.04 (+0.82%)

USD 26.32B
WTCHF WiseTech Global Limited

N/A

USD 18.96B
SGPYY Sage Group PLC ADR

+0.45 (+0.74%)

USD 15.08B
NEMKY Nemetschek SE

N/A

USD 12.55B
XROLF Xero Limited

N/A

USD 11.88B
NEMTF Nemetschek SE

N/A

USD 10.56B

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 1.22% 54% F 55% F
Dividend Return 1.10% 82% B 29% F
Total Return 2.31% 54% F 55% F
Trailing 12 Months  
Capital Gain 45.48% 79% B- 87% B+
Dividend Return 2.37% 68% D+ 32% F
Total Return 47.85% 79% B- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.91% 52% F 60% D-
Dividend Return 14.30% 52% F 57% F
Total Return 1.39% 65% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 26.32% 90% A- 77% C+
Risk Adjusted Return 54.34% 97% N/A 89% A-
Market Capitalization 16.22B 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 Revenue Growth

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