Saga Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BMX64W89
GBP
2.70
0.02 (0.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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
2

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

3

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

GBP 382 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

7.68

stock-summary
Return on Equity

-22.62%

stock-summary
Price to Book

6.50

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
35.14%
0%
35.14%
6 Months
79.28%
0%
79.28%
1 Year
109.3%
0%
109.3%
2 Years
136.84%
0%
136.84%
3 Years
159.62%
0%
159.62%
4 Years
1.43%
0%
1.43%
5 Years
-4.05%
0%
-4.05%

Saga Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
3.81%
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
NA
Dividend Yield
NA
ROCE (Latest)
-7.51%
ROE (Latest)
-22.62%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Saga Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2024 is 27.53% vs 54.06% in Jan 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2024 is 56.40% vs -825.71% in Jan 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'24",
        "Jan'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "741.10",
          "val2": "581.10",
          "chgp": "27.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.40",
          "val2": "101.40",
          "chgp": "-77.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "44.40",
          "val2": "42.20",
          "chgp": "5.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-118.60",
          "val2": "-272.80",
          "chgp": "56.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-113.00",
          "val2": "-259.20",
          "chgp": "56.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-33.10%",
          "val2": "102.90%",
          "chgp": "-13.60%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jan'24stock-summary
Jan'24
Jan'23
Change(%)
Net Sales
741.10
581.10
27.53%
Operating Profit (PBDIT) excl Other Income
22.40
101.40
-77.91%
Interest
44.40
42.20
5.21%
Exceptional Items
-118.60
-272.80
56.52%
Consolidate Net Profit
-113.00
-259.20
56.40%
Operating Profit Margin (Excl OI)
-33.10%
102.90%
-13.60%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2024 is 27.53% vs 54.06% in Jan 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2024 is 56.40% vs -825.71% in Jan 2023

stock-summaryCompany CV
About Saga Plc stock-summary
stock-summary
Saga Plc
Tour, Travel Related Services
Saga plc is a provider of services for the customers aged 50 and over. The Company operates through three segments: Insurance, Travel, and Emerging Businesses and Central Costs. Insurance segment consists of general insurance products, such as Motor, Home, Travel and private medical insurance. Travel segment primarily consists of the operation and delivery of package tours, escorted tours, river cruise and ocean cruise. The Company owns and operates two cruise ships. All other holiday products are packaged together with third party supplied accommodation, flights and other transport arrangements. The Emerging Businesses and Central Costs segment consists of the Company's other businesses and its central cost base. The other businesses of the Company include Saga Personal Finance, a private pay domiciliary care service, the Saga Magazine and the Company's internal mailing house.
Company Coordinates stock-summary
Company Details
Enbrook Park, Sandgate High Street , FOLKESTONE None : CT20 3SE
stock-summary
Tel: 44 1303 7711144 0207 6542729
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Registrar Details