SGE:LSE-Sage Group PLC (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 634.20

Change

-0.60 (-0.09)%

Market Cap

GBX 6.54B

Volume

1.17M

Avg Analyst Target

GBX 683.33 (+7.75%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SGE Stock Forecast & Price:
Based on the Sage Group PLC stock forecasts from 3 analysts, the average analyst target price for Sage Group PLC is GBX 683.33 over the next 12 months. Sage Group PLC’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Sage Group PLC is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, Sage Group PLC’s stock price was GBX 634.20. Sage Group PLC’s stock price has changed by -1.89% over the past week, -2.97% over the past month and -7.23% over the last year.

About Sage Group PLC (SGE:LSE)

The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software products and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-01 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
0AA7:LSE Truecaller AB Series B

+0.90 (+1.86%)

GBX18.01B 56.03 38.93
AVV:LSE AVEVA Group PLC

+9.00 (+0.40%)

GBX7.39B 310.62 31.28
KNOS:LSE Kainos Group PLC

-1.00 (-0.09%)

GBX1.39B 39.37 24.14
ATG:LSE Auction Technology Group PLC

-5.00 (-0.54%)

GBX1.15B N/A 43.17
GBG:LSE GB Group plc

+6.00 (+1.51%)

GBX1.12B 64.43 23.78
IDEA:LSE Ideagen Plc

N/A

GBX1.03B 174.50 38.85
BIG:LSE Big Technologies PLC

N/A

GBX0.89B 60.78 47.09
NCC:LSE NCC Group plc

-0.60 (-0.32%)

GBX0.64B 68.33 19.02
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90
IMO:LSE IMImobile PLC

N/A

GBX0.49B 123.75 24.48

ETFs Containing SGE

Symbol Name Weight Mer Price(Change) Market Cap

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 -25.62% 47% F 29% F
Dividend Return 0.02% 83% B 47% F
Total Return -25.59% 47% F 29% F
Trailing 12 Months  
Capital Gain -7.60% 75% C 62% D-
Dividend Return 0.03% 83% B 39% F
Total Return -7.58% 75% C 61% D-
Trailing 5 Years  
Capital Gain -7.82% 48% F 37% F
Dividend Return 7.26% 63% D 40% F
Total Return -0.56% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 40% F 34% F
Dividend Return 1.69% 80% B- 59% F
Total Return 3.77% 44% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 17.77% 91% A- 63% D
Risk Adjusted Return 21.19% 49% F 44% F
Market Capitalization 6.54B 97% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2,291.43 12% F 2% F
Price/Book Ratio 5.35 21% F 10% F
Price / Cash Flow Ratio 17.38 41% F 25% F
EV/EBITDA 17.59 58% F 25% F
Management Effectiveness  
Return on Equity 23.21% 91% A- 65% D
Return on Invested Capital 12.12% 73% C 75% C
Return on Assets 8.12% 85% B 78% C+
Debt to Equity Ratio 60.04% 6% F 34% F
Technical Ratios  
Dividend Yield 2.77% 75% C 56% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.52 78% C+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

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

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.

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 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