Edition:
United Kingdom

Sage Group PLC (SGE.L)

SGE.L on London Stock Exchange

691.20GBp
19 Feb 2018
Change (% chg)

-9.00 (-1.29%)
Prev Close
700.20
Open
700.60
Day's High
702.40
Day's Low
690.60
Volume
2,671,969
Avg. Vol
3,159,268
52-wk High
825.20
52-wk Low
613.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 875.00 0.112
Mar '17 840.00 0.125
FY 2016 Sep '16 755.00 0.083
Mar '16 684.00 0.091
 
*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 Sep-18 17 1,887.74 1,937.00 1,854.43 1,907.35
Year Ending Sep-19 17 2,035.19 2,104.00 1,960.00 2,031.52
Earnings (per share)
Year Ending Sep-18 19 33.63 36.80 31.49 34.80
Year Ending Sep-19 19 36.95 39.70 34.92 38.10
LT Growth Rate (%) 5 9.62 12.10 8.15 12.23
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.08 32.63 1,245.97
P/E High - Last 5 Yrs. 83.22 58.89 24.91
P/E Low - Last 5 Yrs. 16.02 20.24 9.54
Beta 1.08 0.71 1.33
Price to Sales (TTM) 4.95 5.47 2.88
Price to Book (MRQ) 7.05 5.87 2.28
Price to Tangible Book (MRQ) -- 16.83 3.79
Price to Cash Flow (TTM) 27.46 25.11 15.65
% Owned Institutions -- 16.35 1.22

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg 2.73 1.73 1.25
Dividend 5 Year Growth Rate 6.65 9.23 31.63
Payout Ratio(TTM) 44.69 43.88 21.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.81 12.60 18.14
Sales (TTM) vs TTM 1 Yr. Ago 12.30 13.05 4.91
Sales - 5 Yr. Growth Rate 1.53 9.55 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.52 41.27 94.20
EPS (TTM) vs TTM 1 Yr. Ago 36.69 -- --
EPS - 5 Yr. Growth Rate -3.08 11.49 11.42
Capital Spending - 5 Yr. Growth Rate -0.82 13.17 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.80 1.80
Current Ratio (MRQ) 0.97 2.57 2.25
LT Debt to Equity (MRQ) 57.37 26.88 8.87
Total Debt to Equity (MRQ) 57.82 31.21 16.61
Interest Coverage (TTM) 14.16 26.19 18.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 93.54 55.23 40.28
Gross Margin - 5 Yr. Avg. 94.00 61.82 37.08
EBITD Margin (TTM) 24.66 -- --
EBITD - 5 Yr. Avg 28.02 25.39 21.44
Operating Margin (TTM) 20.19 15.84 15.09
Operating Margin - 5 Yr. Avg. 20.00 19.12 12.65
Pre-Tax Margin (TTM) 18.43 16.31 16.12
Pre-Tax Margin - 5 Yr. Avg. 18.65 19.95 13.72
Net Profit Margin (TTM) 14.17 10.84 11.70
Net Profit Margin - 5 Yr. Avg. 12.35 13.65 10.31
Effective Tax Rate (TTM) 23.13 26.29 25.85
Effective Tax Rate - 5 Yr. Avg. 33.77 30.99 25.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 116,076 24,119,533 6,022,986
Net Income/Employee (TTM) 16,447 3,401,999 631,175
Receivable Turnover (TTM) 3.89 8.15 7.79
Inventory Turnover (TTM) 40.39 32.73 12.93
Asset Turnover (TTM) 0.59 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.33 7.89 10.39
Return on Assets - 5 Yr. Avg. 7.25 8.62 9.71
Return on Investment (TTM) 13.32 11.84 13.72
Return on Investment - 5 Yr. Avg. 11.29 11.65 13.05
Return on Equity (TTM) 22.19 13.87 13.64
Return on Equity - 5 Yr. Avg. 16.33 14.51 13.32
  1 Year 3 Year 5 Year
Sales % 0.24 1.50 1.53
EPS (TTM) % -3.58 63.60 -3.08
Dividend % 8.02 7.72 6.65
Note: Units in Millions of US Dollars

Performance for Sage Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.04 2.88 99 74
13 Week 8.71 5.89 99 64
26 Week 15.42 12.12 99 80
52 Week -1.35 -8.99 99 70
YTD 11.45 4.57 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.15%
# of Holders: 372
Total Shares Held: 835,822,946
3 Mo. Net Change: 17,494,581
# New Positions: 27
# Closed Positions: 18
# Increased Positions: 107
# Reduced Positions: 100
# Net Buyers: 7
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