(SAGA-B) AB Sagax (publ) - Ratings and Ratios
Commercial Properties, Warehouse, Industrial Segments, Real Estate
SAGA-B EPS (Earnings per Share)
SAGA-B Revenue
Description: SAGA-B AB Sagax (publ)
AB Sagax (publ) is a European property company with a diversified portfolio of commercial properties, primarily in the warehouse and light industrial segments, across multiple countries including Sweden, Finland, France, Benelux, Spain, and Germany. The companys business model involves investing in and managing properties, as well as financial administration and asset management activities.
To evaluate the companys performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) margin, and debt-to-equity ratio. A strong FFO per share growth indicates the companys ability to generate cash from its operations, while a high NOI margin suggests efficient property management. A manageable debt-to-equity ratio is crucial for a real estate company like Sagax, as it indicates the companys ability to meet its financial obligations.
From a valuation perspective, we can analyze metrics such as Price-to-FFO, Price-to-NAV (Net Asset Value), and dividend yield. A relatively low Price-to-FFO ratio may indicate undervaluation, while a high dividend yield could make the stock attractive to income-seeking investors. Additionally, the companys Return on Equity (RoE) of 12.70% suggests a decent return on shareholders equity.
Considering the companys GICS Sub Industry classification as Real Estate Operating Companies, we can compare Sagaxs performance to its peers in the industry. By analyzing metrics such as occupancy rates, rental growth, and property portfolio composition, we can gain insights into the companys competitive position and potential for future growth.
SAGA-B Stock Overview
| Market Cap in USD | 7,821m |
| Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
SAGA-B Stock Ratings
| Growth Rating | -23.1% |
| Fundamental | 58.5% |
| Dividend Rating | 63.1% |
| Return 12m vs S&P 500 | -35.7% |
| Analyst Rating | - |
SAGA-B Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 2.46% |
| Annual Growth 5y | 18.98% |
| Payout Consistency | 100.0% |
| Payout Ratio | 28.0% |
SAGA-B Growth Ratios
| Growth Correlation 3m | -72% |
| Growth Correlation 12m | -78.8% |
| Growth Correlation 5y | 11.8% |
| CAGR 5y | 3.38% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.20 |
| Sharpe Ratio 12m | -1.77 |
| Alpha | -43.33 |
| Beta | 0.976 |
| Volatility | 26.29% |
| Current Volume | 175k |
| Average Volume 20d | 199.8k |
| Stop Loss | 197.4 (-3%) |
| Signal | 0.26 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (4.55b TTM) > 0 and > 6% of Revenue (6% = 317.3m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -141.5% (prev -59.21%; Δ -82.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 3.51b <= Net Income 4.55b (YES >=105%, WARN >=100%) |
| Net Debt (36.57b) to EBITDA (2.48b) ratio: 14.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (338.4m) change vs 12m ago -27.19% (target <= -2.0% for YES) |
| Gross Margin 91.98% (prev 87.21%; Δ 4.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.41% (prev 5.84%; Δ 0.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.57 (EBITDA TTM 2.48b / Interest Expense TTM 1.02b) >= 6 (WARN >= 3) |
Altman Z'' 1.31
| (A) -0.09 = (Total Current Assets 1.57b - Total Current Liabilities 9.05b) / Total Assets 84.42b |
| (B) 0.34 = Retained Earnings (Balance) 28.54b / Total Assets 84.42b |
| (C) 0.01 = EBIT TTM 580.0m / Avg Total Assets 82.45b |
| (D) 0.71 = Book Value of Equity 30.48b / Total Liabilities 43.20b |
| Total Rating: 1.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.54
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.64% = 1.32 |
| 3. FCF Margin 54.46% = 7.50 |
| 4. Debt/Equity 0.89 = 2.12 |
| 5. Debt/Ebitda 14.57 = -2.50 |
| 6. ROIC - WACC -5.94% = -7.43 |
| 7. RoE 11.23% = 0.94 |
| 8. Rev. Trend 96.96% = 4.85 |
| 9. Rev. CAGR 12.56% = 1.57 |
| 10. EPS Trend 47.24% = 1.18 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SAGA-B shares?
Over the past week, the price has changed by +0.59%, over one month by -3.87%, over three months by -0.88% and over the past year by -23.49%.
Is AB Sagax (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAGA-B is around 183.20 SEK . This means that SAGA-B is currently overvalued and has a potential downside of -10.02%.
Is SAGA-B a buy, sell or hold?
What are the forecasts/targets for the SAGA-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 230.8 | 13.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 200.9 | -1.3% |
SAGA-B Fundamental Data Overview
Market Cap SEK = 73.09b (73.09b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 51.0m SEK (last quarter)
P/E Trailing = 16.0251
P/E Forward = 24.2131
P/S = 13.9837
P/B = 2.3269
Beta = 1.514
Revenue TTM = 5.29b SEK
EBIT TTM = 580.0m SEK
EBITDA TTM = 2.48b SEK
Long Term Debt = 28.92b SEK (from longTermDebt, last quarter)
Short Term Debt = 7.19b SEK (from shortTermDebt, last quarter)
Debt = 36.11b SEK (Calculated: Short Term 7.19b + Long Term 28.92b)
Net Debt = 36.57b SEK (from netDebt column, last quarter)
Enterprise Value = 109.15b SEK (73.09b + Debt 36.11b - CCE 51.0m)
Interest Coverage Ratio = 0.57 (Ebit TTM 580.0m / Interest Expense TTM 1.02b)
FCF Yield = 2.64% (FCF TTM 2.88b / Enterprise Value 109.15b)
FCF Margin = 54.46% (FCF TTM 2.88b / Revenue TTM 5.29b)
Net Margin = 86.06% (Net Income TTM 4.55b / Revenue TTM 5.29b)
Gross Margin = 91.98% ((Revenue TTM 5.29b - Cost of Revenue TTM 424.0m) / Revenue TTM)
Tobins Q-Ratio = 3.58 (Enterprise Value 109.15b / Book Value Of Equity 30.48b)
Interest Expense / Debt = 0.71% (Interest Expense 258.0m / Debt 36.11b)
Taxrate = 7.99% (458.0m / 5.73b)
NOPAT = 533.7m (EBIT 580.0m * (1 - 7.99%))
Current Ratio = 0.17 (Total Current Assets 1.57b / Total Current Liabilities 9.05b)
Debt / Equity = 0.89 (Debt 36.11b / last Quarter total Stockholder Equity 40.42b)
Debt / EBITDA = 14.57 (Net Debt 36.57b / EBITDA 2.48b)
Debt / FCF = 12.54 (Debt 36.11b / FCF TTM 2.88b)
Total Stockholder Equity = 40.53b (last 4 quarters mean)
RoA = 5.39% (Net Income 4.55b, Total Assets 84.42b )
RoE = 11.23% (Net Income TTM 4.55b / Total Stockholder Equity 40.53b)
RoCE = 0.84% (Ebit 580.0m / (Equity 40.53b + L.T.Debt 28.92b))
RoIC = 0.71% (NOPAT 533.7m / Invested Capital 75.57b)
WACC = 6.65% (E(73.09b)/V(109.20b) * Re(9.61%)) + (D(36.11b)/V(109.20b) * Rd(0.71%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 15.39 | Cagr: 0.56%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.02% ; FCFE base≈2.99b ; Y1≈3.03b ; Y5≈3.32b
Fair Price DCF = 143.3 (DCF Value 44.72b / Shares Outstanding 312.0m; 5y FCF grow 1.22% → 3.0% )
Revenue Correlation: 96.96 | Revenue CAGR: 12.56%
Rev Growth-of-Growth: -5.22
EPS Correlation: 47.24 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 48.68