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About The Company
Description
AB Sagax (publ) operates as a property company in Sweden, Finland, France, the Netherlands, Germany, and Spain.
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Overview
Value
34
Growth
31
Health
50
Management
24
Analyst Opinion
86
Total
45
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 15.9 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
SAGA-B.ST
Key Figures
PE Ratio (TTM)
15.88
Margin Of Safety (DCF)
-43.61%
Revenue Growth (5 Year Average)
3.07%
Ratings Consensus
Strong Buy
Share Buybacks
1.84%
Dividend Yeild (TTM)
1.16%
Valuation
Value Score
34
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 154 SEK ✘
Current Price: 235.8 SEK
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
15.88x
Free Cashflow Yeild
3.81%
PE/Earnings Growth
0.03
Price/Book
2.43x
Growth
Growth Score
31
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 18.49% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 3.07% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -9.72% is lower than the market average (12.35%)
Revenue Growth
3.07%
Earnings Growth
18.49%
Cashflow Growth
-9.72%
Health
Health Score
50
Altman Z Score
2.22
Piostroski Score
5.00
Debt/Equity
0.98x
Current Assets/Liabilities
0.89x
Free Cashflow/Total Debt
0.03x
Debt/Capital
7.83x
Dividend
Secure Dividend Score
74
- ✔ Very safe
- ✔ Long term dividend payout ratio of 38.62% is considered good
- ✔ Payout ratio (TTM) of 14.75% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.16% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
1.16%
Dividend Growth
-24.61%
Payout Ratio (Earnings)
14.75%
Payout Ratio (Cashflow)
30.52%
Management
Management Score
24
Average Buybacks/Dilution
1.84%
Recent Buybacks/Dilution
7.40%
5 Year Price Volitility
55.00%
Return On Assets
1.06%
Return On Capital Employed
1.35%
Return On Equity
2.28%
Return On Free Cashflow
71.39%
Return On Investments
6.77%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
AB Sagax (publ)
Currency
SEK
Beta
1.069019
Vol Avg
324434
Ceo
Mr. David Mindus
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
93
Industry
Real Estate Services
Sector
Real Estate
Ipo Date
2013-04-08
Address
Engelbrektsplan 1
City
Stockholm
State
Country
SE
Zip
114 34
Phone
46 8 54 58 35 40
All financial data provided by FMP