Analysis Sage Group PLC-The (SGE)
6/3/2024
Analysis of Sage Group PLC-The (SGE)
Sage Group PLC is showing some interesting trends based on the provided data:1. Price Movement:
- The closing prices for Sage Group PLC have been fluctuating, with some days showing an increase and others a decrease. This indicates a lack of clear trend in the short term.
2. Technical Indicators:
- The Relative Strength Index (RSI) values are around 50, suggesting that the stock is neither overbought nor oversold.
- The Moving Average Convergence Divergence (MACD) indicator is positive on most days, indicating a potential bullish trend.
- The Moving Average (MA) indicator values are relatively stable, with the Simple Moving Average (SMA) and Exponential Moving Average (EMA) showing similar values.
3. Price Levels:
- The stock price for Sage Group PLC has been trading at different levels, with highs and lows varying over the days.
In conclusion, based on the provided data, Sage Group PLC seems to be experiencing some volatility in its stock price with no clear trend. However, the technical indicators suggest a potential bullish trend in the short term. It would be advisable to monitor the stock closely for any significant developments.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility within a 52-week range and provides moving averages for 50 and 200 days.
Valuation metrics suggest the stock may be overvalued based on the PEG ratio and forward PE ratio. The company has a high price-to-book ratio and price-to-sales ratio. The enterprise value is substantial compared to revenue and EBITDA. The market capitalization is also provided.
Lastly, dividends and splits information show the company's dividend history, payout ratio, and upcoming dividend dates. The company has a history of dividend payments and a moderate dividend yield. The last split date and factor are also mentioned.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a significant increase in sales from FY 2020 to FY 2022, followed by a slight decrease in FY 2023.
- Overall, there has been a positive revenue growth trend over the past four years, indicating the company's ability to generate increasing sales.
- It is important to further analyze the reasons behind the fluctuations in revenue to make informed business decisions.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets of the company have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. The company has been steadily increasing its shareholders' equity from $107.1 billion in 2018 to $62.1 billion in 2023.
3. The liabilities have also been increasing, but at a slower pace compared to assets, indicating a healthy financial position.
4. The company has a significant amount of cash and cash equivalents, which have been fluctuating over the years.
5. The company has been investing in non-current assets such as machinery, furniture, equipment, and investments, which have also been increasing steadily.
6. The company has been managing its debt levels, with both short-term and long-term debts showing variations over the years.
7. The company has been maintaining a balance between current and non-current assets and liabilities, ensuring stability in its financial structure.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, long-term debt issuance, and payments, with significant fluctuations in these values.
6. Investing activities reflect the sale and purchase of investments, as well as capital expenditures, with varying amounts each year.
7. Overall, the company seems to be managing its cash flow effectively, but there are fluctuations in certain activities that may require further analysis.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average EPS is projected to be $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This indicates growth from the EPS of $5.67 in the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a further increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates show a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.6%
- The next quarter growth rate is 5.1%
- The current quarter growth rate is 5.1%
- The next year growth rate is 9.7%
- The average annual growth rate for the next 5 years is 9.7%
- The average annual growth rate for the past 5 years is 20.1%
It can be observed that the company is expected to experience a significant increase in growth rate compared to the past 5 years, with a particularly strong growth forecast for the next year and the next 5 years. This indicates positive expectations and potential for expansion in the near future.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $275, and the average forecast at $204.58. The current price of the security is $192.25, which is below the median and average forecast, indicating that the analysts are generally predicting an increase in the price of the security in the future.
MACD of SGE
This is not investment advice. Remember to verify the information provided here.
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