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Market Price

6.77 

-0.08 -1.2%

as of Jun 02 '20

52 Week Range:

0.07 8.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Sage Group plc, together with its subsidiaries, provides technology solutions and services. It offers Sage business cloud accounting solution; Sage business cloud Payroll, an online payroll system; Sage business cloud Intacct, a financial management system, which automates complex processes and enhance company performance; Sage business cloud people, a cloud HR and people management solution; and Sage business cloud X3, a business management solution. The company also provides cloud connected solutions, Sage 50cloud, and Sage 200cloud. It operates North America, Northern Europe, and Central and Southern Europe. The Sage Group plc was founded in 1981 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 1.20
1.32
1.36
1.37
0.97
0.76
0.79
0.85
1.03
1.09
1.27
growth rate 10.0% 3.0% 0.7% -29.2% -21.7% 4.0% 7.6% 21.2% 5.8% 16.5%
Earnings BIT 267.40
298.90
330.80
334.30
370.20
346.10
361.50
382.00
443.00
453.00
445.00
growth rate 11.8% 10.7% 1.1% 10.7% -6.5% 4.5% 5.7% 16.0% 2.3% -1.8%
Avg.PE 16.21
16.95
13.28
16.86
83.33
26.35
33.42
34.25
27.73
20.81
31.02
growth rate 4.6% -21.7% 27.0% 394.3% -68.4% 26.8% 2.5% -19.0% -25.0% 49.1%
ROA 7.18
8.33
6.92
11.37
2.04
8.65
8.75
8.39
10.21
9.02
7.98
growth rate 16.0% -16.9% 64.3% -82.1% 324.0% 1.2% -4.1% 21.7% -11.7% -11.5%
ROE 13.81
14.45
11.26
19.24
4.23
22.68
23.61
21.68
27.01
23.65
18.79
growth rate 4.6% -22.1% 70.9% -78.0% 436.2% 4.1% -8.2% 24.6% -12.4% -20.6%
ROIC 10.40
12.05
10.39
17.38
4.07
15.13
14.93
14.42
16.88
14.37
12.47
growth rate 15.9% -13.8% 67.3% -76.6% 271.7% -1.3% -3.4% 17.1% -14.9% -13.2%
Cur. Ratio 0.47
0.46
0.88
0.47
0.52
0.51
0.71
0.70
0.69
0.84
0.71
growth rate -2.1% 91.3% -46.6% 10.6% -1.9% 39.2% -1.4% -1.4% 21.7% -15.5%
Quick Ratio 0.43
0.42
0.55
0.44
0.49
0.47
0.61
0.61
0.60
0.71
0.65
growth rate -2.3% 31.0% -20.0% 11.4% -4.1% 29.8% 0.0% -1.6% 18.3% -8.5%
Leverage 1.83
1.65
1.61
1.80
2.51
2.74
2.66
2.52
2.76
2.50
2.23
growth rate -9.8% -2.4% 11.8% 39.4% 9.2% -2.9% -5.3% 9.5% -9.4% -10.8%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 233.70
276.00
265.00
285.00
297.40
306.30
295.50
392.00
432.00
398.00
275.00
growth rate 18.1% -4.0% 7.6% 4.4% 3.0% -3.5% 32.7% 10.2% -7.9% -30.9%
Acct.Payable 250.00
48.00
40.00
46.40
41.50
23.30
35.00
38.00
29.00
16.00
growth rate -80.8% -16.7% 16.0% -10.6% -43.9% 50.2% 8.6% -23.7% -44.8%
Cur.Assets 339.70
351.00
722.00
367.00
414.20
468.10
586.30
695.00
715.00
849.00
801.00
growth rate 3.3% 105.7% -49.2% 12.9% 13.0% 25.3% 18.5% 2.9% 18.7% -5.7%
Total Assets 2,738.50
2,721.00
2,743.00
2,473.00
2,190.40
2,155.30
2,294.70
2,656.00
3,202.00
3,317.00
3,352.00
growth rate -0.6% 0.8% -9.8% -11.4% -1.6% 6.5% 15.7% 20.6% 3.6% 1.1%
Cash 59.40
71.00
183.00
62.00
100.80
144.60
263.40
264.00
231.00
272.00
371.00
growth rate 19.5% 157.8% -66.1% 62.6% 43.5% 82.2% 0.2% -12.5% 17.8% 36.4%
Inventory 5.20
4.00
3.00
3.00
2.20
2.00
2.00
2.00
3.00
1.00
growth rate -23.1% -25.0% 0.0% -26.7% -9.1% 0.0% 0.0% 50.0% -66.7%
Cur.Liabilities 727.10
771.00
817.00
787.00
789.30
927.90
822.60
988.00
1,033.00
1,005.00
1,126.00
growth rate 6.0% 6.0% -3.7% 0.3% 17.6% -11.4% 20.1% 4.6% -2.7% 12.0%
Liabilities 1,241.00
1,072.00
1,036.00
1,100.00
1,320.10
1,387.40
1,432.60
1,603.00
2,034.00
1,990.00
1,848.00
growth rate -13.6% -3.4% 6.2% 20.0% 5.1% 3.3% 11.9% 26.9% -2.2% -7.1%
LT Debt 460.60
247.00
190.00
199.00
439.90
415.40
571.00
535.00
914.00
913.00
643.00
growth rate -46.4% -23.1% 4.7% 121.1% -5.6% 37.5% -6.3% 70.8% -0.1% -29.6%
Equity 1,497.50
1,649.40
1,707.80
1,373.00
870.30
767.90
862.10
1,053.00
1,168.00
1,327.00
1,504.00
growth rate 10.1% 3.5% -19.6% -36.6% -11.8% 12.3% 22.1% 10.9% 13.6% 13.3%
Common Shares 1,249.00
1,254.00
1,262.00
1,221.00
1,170.00
1,091.00
1,080.00
1,083.00
1,084.00
1,089.00
1,095.00
growth rate 0.4% 0.6% -3.3% -4.2% -6.8% -1.0% 0.3% 0.1% 0.5% 0.6%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 29.60
21.00
23.00
19.00
14.10
19.70
16.40
23.00
30.00
20.00
27.00
growth rate -29.1% 9.5% -17.4% -25.8% 39.7% -16.8% 40.2% 30.4% -33.3% 35.0%
Cash Dividends 95.10
98.60
104.00
136.50
320.80
126.20
133.50
145.00
157.00
171.00
181.00
growth rate 3.7% 5.5% 31.3% 135.0% -60.7% 5.8% 8.6% 8.3% 8.9% 5.9%
Cash From OA 285.50
342.00
315.00
275.00
286.20
255.00
314.80
285.00
302.00
393.00
472.00
growth rate 19.8% -7.9% -12.7% 4.1% -10.9% 23.5% -9.5% 6.0% 30.1% 20.1%
FCF per Share 0.21
0.22
0.21
0.29
0.22
0.21
0.24
0.25
0.26
0.22
0.40
growth rate 4.8% -4.6% 38.1% -24.1% -4.6% 14.3% 4.2% 4.0% -15.4% 81.8%
Sale Purchase of Stock 3.70
5.40
3.00
4.00
growth rate 46.0% -44.4% 33.3%
FCF 259.00
280.00
267.00
244.00
263.00
225.00
292.00
254.00
250.00
337.00
430.00
growth rate 8.1% -4.6% -8.6% 7.8% -14.5% 29.8% -13.0% -1.6% 34.8% 27.6%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 1,439.30
1,435.00
1,334.00
1,340.00
1,376.10
1,353.50
1,435.50
1,439.00
1,715.00
1,846.00
1,936.00
growth rate -0.3% -7.0% 0.5% 2.7% -1.6% 6.1% 0.2% 19.2% 7.6% 4.9%
Op.Income 280.60
227.00
256.00
239.00
370.20
346.10
361.50
382.00
443.00
453.00
445.00
growth rate -19.1% 12.8% -6.6% 54.9% -6.5% 4.5% 5.7% 16.0% 2.3% -1.8%
IBT 267.40
298.90
330.80
334.30
164.10
278.70
275.80
242.00
342.00
398.00
361.00
growth rate 11.8% 10.7% 1.1% -50.9% 69.8% -1.0% -12.3% 41.3% 16.4% -9.3%
Net Income 189.50
227.00
256.00
239.00
46.40
188.00
194.30
208.00
300.00
295.00
266.00
growth rate 19.8% 12.8% -6.6% -80.6% 305.2% 3.4% 7.1% 44.2% -1.7% -9.8%
EPS 0.15
0.18
0.15
0.24
0.04
0.17
0.18
0.19
0.28
0.27
0.24
growth rate 20.0% -16.7% 60.0% -83.3% 325.0% 5.9% 5.6% 47.4% -3.6% -11.1%
Gross Profit 1,330.50
1,332.00
1,249.00
1,256.00
1,295.90
1,279.00
1,348.80
1,348.00
1,601.00
1,716.00
1,798.00
growth rate 0.1% -6.2% 0.6% 3.2% -1.3% 5.5% -0.1% 18.8% 7.2% 4.8%
R&D 174.60
145.90
growth rate -16.4%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 128.50
115.00
115.00
107.50
107.50
growth rate -10.5% 0.0% -6.5% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 397.00
367.00
367.00
275.00
275.00
growth rate -7.6% 0.0% -25.1% 0.0%
Acct.Payable 29.00
250.00
250.00
16.00
16.00
growth rate 762.1% 0.0% -93.6% 0.0%
Cur.Assets 849.00
757.00
757.00
801.00
801.00
growth rate -10.8% 0.0% 5.8% 0.0%
Total Assets 3,317.00
3,228.00
3,228.00
3,352.00
3,352.00
growth rate -2.7% 0.0% 3.8% 0.0%
Cash 272.00
351.00
351.00
371.00
371.00
growth rate 29.0% 0.0% 5.7% 0.0%
Inventory 1.00
2.00
2.00
growth rate 100.0% 0.0%
Cur.Liabilities 1,005.00
1,003.00
1,003.00
1,126.00
1,126.00
growth rate -0.2% 0.0% 12.3% 0.0%
Liabilities 1,990.00
1,845.00
1,845.00
1,848.00
1,848.00
growth rate -7.3% 0.0% 0.2% 0.0%
LT Debt 913.00
768.00
768.00
643.00
643.00
growth rate -15.9% 0.0% -16.3% 0.0%
Equity 1,327.00
1,383.00
1,383.00
1,504.00
1,504.00
growth rate 4.2% 0.0% 8.8% 0.0%
Common Shares 12.00
12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 5.00
8.50
8.50
5.00
5.00
growth rate 70.0% 0.0% -41.2% 0.0%
Cash Dividends 30.50
59.00
59.00
31.50
31.50
growth rate 93.4% 0.0% -46.6% 0.0%
Cash From OA 110.50
138.50
138.50
97.50
97.50
growth rate 25.3% 0.0% -29.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 105.50
130.00
130.00
92.50
92.50
growth rate 23.2% 0.0% -28.9% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 473.50
478.50
478.50
489.50
489.50
growth rate 1.1% 0.0% 2.3% 0.0%
Op.Income 128.50
115.00
115.00
107.50
107.50
growth rate -10.5% 0.0% -6.5% 0.0%
IBT 113.50
99.00
99.00
81.50
81.50
growth rate -12.8% 0.0% -17.7% 0.0%
Net Income 80.00
77.00
77.00
56.00
56.00
growth rate -3.8% 0.0% -27.3% 0.0%
EPS
growth rate
Gross Profit 439.50
443.50
443.50
455.50
455.50
growth rate 0.9% 0.0% 2.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.21)

YOY Growth Grade:

D (37.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.30 27.86 0.19
EPS / Growth 8.6% 0.24 4.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 7.1% 7.1%
Future PE 0.19 13.54 13.54
Future EPS 0.39 0.48 0.48
Value Price
MOS %
0.02
-99.7%
1.61
-76.2%
1.61
-76.2%
MOS Price 0.01 0.81 0.81
IRT 17.38 15.27 15.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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