Edition:
United Kingdom

Saga PLC (SAGAG.L)

SAGAG.L on London Stock Exchange

127.30GBp
22 Jun 2018
Change (% chg)

0.70 (+0.55%)
Prev Close
126.60
Open
126.70
Day's High
128.60
Day's Low
126.00
Volume
13,321,373
Avg. Vol
4,857,344
52-wk High
213.90
52-wk Low
108.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 424.70 0.055
Jul 435.40 0.074
FY 2017 Jan '17 434.10 0.062
Jul 437.20 0.078
FY 2016 Jan '16 484.90 0.060
Jul 478.30 0.072
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 5 886.83 919.45 847.40 --
Year Ending Jan-19 4 890.73 900.00 881.94 993.56
Year Ending Jan-20 4 935.54 941.80 923.06 1,042.79
Earnings (per share)
Year Ending Jan-18 7 13.40 14.00 12.80 --
Year Ending Jan-19 7 13.10 13.42 12.80 15.64
Year Ending Jan-20 6 13.33 13.80 13.07 18.34
LT Growth Rate (%) 1 6.00 6.00 6.00 8.19
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.18 12.27 20.18
P/E High - Last 5 Yrs. 21.37 19.06 28.80
P/E Low - Last 5 Yrs. 13.18 10.17 11.60
Beta 0.33 1.16 1.47
Price to Sales (TTM) 2.49 0.77 5.97
Price to Book (MRQ) 1.77 1.09 2.77
Price to Tangible Book (MRQ) -- 1.45 2.91
Price to Cash Flow (TTM) 11.23 8.78 25.65
% Owned Institutions -- 5.72 0.84

Dividends

  Company industry sector
Dividend Yield -- 2.47 1.98
Dividend Yield - 5 Year Avg -- 2.24 2.07
Dividend 5 Year Growth Rate -- 12.65 21.87
Payout Ratio(TTM) 42.41 26.26 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.41 15.93 16.34
Sales (TTM) vs TTM 1 Yr. Ago -5.70 12.46 11.34
Sales - 5 Yr. Growth Rate -5.81 8.18 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.29 43.51 36.56
EPS (TTM) vs TTM 1 Yr. Ago -1.44 -- --
EPS - 5 Yr. Growth Rate 6.71 40.34 10.48
Capital Spending - 5 Yr. Growth Rate -0.45 1.03 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.05
LT Debt to Equity (MRQ) 40.00 17.21 31.72
Total Debt to Equity (MRQ) 40.00 17.48 71.30
Interest Coverage (TTM) 16.73 32.71 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.86 2.52 3.52
Gross Margin - 5 Yr. Avg. 41.07 2.74 3.37
EBITD Margin (TTM) 27.33 -- --
EBITD - 5 Yr. Avg 23.05 10.84 48.22
Operating Margin (TTM) 21.44 7.85 35.97
Operating Margin - 5 Yr. Avg. 16.12 7.33 40.78
Pre-Tax Margin (TTM) 21.44 8.12 36.50
Pre-Tax Margin - 5 Yr. Avg. 16.12 7.48 41.24
Net Profit Margin (TTM) 17.57 5.94 29.17
Net Profit Margin - 5 Yr. Avg. 12.69 5.36 32.62
Effective Tax Rate (TTM) 18.03 26.74 21.06
Effective Tax Rate - 5 Yr. Avg. 21.29 29.40 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 165,022 88,178,247 57,730,828
Net Income/Employee (TTM) 29,000 4,417,072 20,182,119
Receivable Turnover (TTM) 4.22 1.91 8,547.16
Inventory Turnover (TTM) 82.89 1.32 0.96
Asset Turnover (TTM) 0.32 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.55 1.89 2.60
Return on Assets - 5 Yr. Avg. 3.48 1.67 2.85
Return on Investment (TTM) 5.98 0.44 0.48
Return on Investment - 5 Yr. Avg. 3.66 0.53 0.52
Return on Equity (TTM) 13.02 9.77 15.39
Return on Equity - 5 Yr. Avg. 11.90 8.28 19.96
  1 Year 3 Year 5 Year
Sales % -9.54 -2.64 -5.81
EPS (TTM) % 6.24 5.67 6.71
Dividend % 18.06 -- --
Note: Units in Millions of US Dollars

Performance for Saga PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.33 -4.34 13 85
13 Week -7.70 -10.10 47 16
26 Week -3.65 -6.40 45 32
52 Week -8.36 -15.45 26 45
YTD -1.13 -7.23 65 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.40%
# of Holders: 127
Total Shares Held: 900,692,178
3 Mo. Net Change: 91,917,331
# New Positions: 21
# Closed Positions: 39
# Increased Positions: 66
# Reduced Positions: 64
# Net Buyers: 2
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