Saga Plc (SAGA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gym Group Plc

Jet2 Plc

Saga Plc

Trainline Plc

Hostelworld Group Plc

Malvern International Plc

On The Beach Group Plc

TUI AG

Why is Saga Plc ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.35% and Operating profit at 18.15% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds

With a growth in Operating Profit of 222.22%, the company declared Very Positive results in Jan 26

OPERATING CASH FLOW(Y) Highest at GBP 230.2 MM
PRE-TAX PROFIT(Q) At GBP 19.5 MM has Grown at 206.56%
ROCE(HY) Highest at 6.44%

With ROE of 58.39%, it has a expensive valuation with a 11.67 Price to Book Value

Over the past year, while the stock has generated a return of 247.93%, its profits have risen by 1669.6% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 247.93% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saga Plc should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Saga Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saga Plc

247.93%

7.50

49.28%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.35%

EBIT Growth (5y)

18.15%

EBIT to Interest (avg)

2.93

Debt to EBITDA (avg)

5.50

Net Debt to Equity (avg)

9.14

Sales to Capital Employed (avg)

0.60

Tax Ratio

11.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.42%

ROE (avg)

3.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.67

EV to EBIT

11.60

EV to EBITDA

8.90

EV to Capital Employed

2.72

EV to Sales

1.78

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

23.46%

ROE (Latest)

58.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 230.2 MM

PRE-TAX PROFIT(Q)

At GBP 19.5 MM has Grown at 206.56%

ROCE(HY)

Highest at 6.44%

NET SALES(Q)

At GBP 331.8 MM has Grown at 80.82%

NET PROFIT(Q)

At GBP 19.3 MM has Grown at 155.62%

RAW MATERIAL COST(Y)

Fallen by -105.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 40.85 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.49 times

-2What is not working for the Company

INTEREST(HY)

At GBP 33.8 MM has Grown at 31.01%

Here's what is working for Saga Plc

Pre-Tax Profit

At GBP 19.5 MM has Grown at 206.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Operating Cash Flow

Highest at GBP 230.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

At GBP 331.8 MM has Grown at 80.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Profit

At GBP 19.3 MM has Grown at 155.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 40.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -105.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Saga Plc

Interest

At GBP 33.8 MM has Grown at 31.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)