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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gym Group Plc

Trainline Plc

Jet2 Plc

Malvern International Plc

On The Beach Group Plc

Hostelworld Group Plc

Saga Plc

TUI AG

Why is Saga Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.93% and Operating profit at -183.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds

The company has declared negative results in Jan'2025 after 2 consecutive positive quarters

ROCE(HY) Lowest at -127.1%
DEBT-EQUITY RATIO (HY) Highest at 950.61 %
RAW MATERIAL COST(Y) Grown by 73.17% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 109.30%, its profits have fallen by -122.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saga Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saga Plc

109.3%

3.15

40.71%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.93%

EBIT Growth (5y)

-183.44%

EBIT to Interest (avg)

2.93

Debt to EBITDA (avg)

5.50

Net Debt to Equity (avg)

9.14

Sales to Capital Employed (avg)

0.52

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

NA (Loss Making)

Industry P/E

Price to Book Value

7.02

EV to EBIT

-22.57

EV to EBITDA

-149.01

EV to Capital Employed

1.69

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.51%

ROE (Latest)

-22.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 196.9 MM

-21What is not working for the Company

ROCE(HY)

Lowest at -127.1%

DEBT-EQUITY RATIO (HY)

Highest at 950.61 %

RAW MATERIAL COST(Y)

Grown by 73.17% (YoY

CASH AND EQV(HY)

Lowest at GBP 141.6 MM

NET SALES(Q)

Lowest at GBP 183.5 MM

INTEREST(Q)

Highest at GBP 25.8 MM

OPERATING PROFIT(Q)

Lowest at GBP -78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.51 %

PRE-TAX PROFIT(Q)

Lowest at GBP -18.3 MM

NET PROFIT(Q)

Lowest at GBP -34.7 MM

Here's what is working for Saga Plc

Operating Cash Flow

Highest at GBP 196.9 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)

Here's what is not working for Saga Plc

Net Sales

At GBP 183.5 MM has Fallen at -52.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -18.3 MM has Fallen at -241.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -34.7 MM has Fallen at -257.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 950.61 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at GBP 183.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Interest

Highest at GBP 25.8 MM

in the last five periods and Increased by 16.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP -78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -42.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -18.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -34.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 141.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 73.17% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales