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SAG GEST - Soluções Automóvel Globais SGPS

BST:QSI
Snowflake Description

Mediocre balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
QSI
BST
€14M
Market Cap
  1. Home
  2. DE
  3. Retail
Company description

SAG GEST - Soluções Automóvel Globais, SGPS, S.A., through its subsidiaries, engages in the import, distribution, and retail of automobiles in Portugal. The last earnings update was 55 days ago. More info.


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QSI Share Price and Events
Price Volatility
QSI
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for SAG GEST - Soluções Automóvel Globais SGPS's competitors could be found in our database.

QSI Value

 Is SAG GEST - Soluções Automóvel Globais SGPS undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of SAG GEST - Soluções Automóvel Globais SGPS to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for SAG GEST - Soluções Automóvel Globais SGPS.

BST:QSI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BST:QSI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 9.5%
Retail Distributors Unlevered Beta Simply Wall St/ S&P Global 0.5
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.499 (1 + (1- 21%) (1072.6%))
4.724
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.54% + (2 * 9.46%)
19.46%

Discounted Cash Flow Calculation for BST:QSI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for SAG GEST - Soluções Automóvel Globais SGPS is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

BST:QSI DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (EUR, Millions) 2.94 3.23 3.55 3.89 4.27
Source Est @ 9.78% Est @ 9.78% Est @ 9.78% Est @ 9.78% Est @ 9.78%
Present Value
Discounted (@ 19.46%)
2.46 2.26 2.08 1.91 1.76
Present value of next 5 years cash flows €10.48
BST:QSI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= €4.27 × (1 + 0.54%) ÷ (19.46% – 0.54%)
€22.71
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= €22.71 ÷ (1 + 19.46%)5
€9.34
BST:QSI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= €10.48 + €9.34
€19.81
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €19.81 / 153.00
€0.16
BST:QSI Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BST:QSI represents 1.25274x of ENXTLS:SVA
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.25274x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 0.13 x 1.25274
€0.16
Value per share (EUR) From above. €0.16
Current discount Discount to share price of €0.11
= -1 x (€0.11 - €0.16) / €0.16
29.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price SAG GEST - Soluções Automóvel Globais SGPS is available for.
Intrinsic value
30%
Share price is €0.114 vs Future cash flow value of €0.16222
Current Discount Checks
For SAG GEST - Soluções Automóvel Globais SGPS to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • SAG GEST - Soluções Automóvel Globais SGPS's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • SAG GEST - Soluções Automóvel Globais SGPS's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for SAG GEST - Soluções Automóvel Globais SGPS's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are SAG GEST - Soluções Automóvel Globais SGPS's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BST:QSI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €-0.15
ENXTLS:SVA Share Price ** ENXTLS (2018-07-18) in EUR €0.09
Europe Retail Distributors Industry PE Ratio Median Figure of 19 Publicly-Listed Retail Distributors Companies 16.06x
Germany Market PE Ratio Median Figure of 407 Publicly-Listed Companies 18.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of SAG GEST - Soluções Automóvel Globais SGPS.

BST:QSI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTLS:SVA Share Price ÷ EPS (both in EUR)

= 0.09 ÷ -0.15

-0.6x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SAG GEST - Soluções Automóvel Globais SGPS is loss making, we can't compare its value to the Europe Retail Distributors industry average.
  • SAG GEST - Soluções Automóvel Globais SGPS is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does SAG GEST - Soluções Automóvel Globais SGPS's expected growth come at a high price?
Raw Data
BST:QSI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.6x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Retail Distributors Industry PEG Ratio Median Figure of 9 Publicly-Listed Retail Distributors Companies 1.19x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for SAG GEST - Soluções Automóvel Globais SGPS, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on SAG GEST - Soluções Automóvel Globais SGPS's assets?
Raw Data
BST:QSI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €-0.03
ENXTLS:SVA Share Price * ENXTLS (2018-07-18) in EUR €0.09
Europe Retail Distributors Industry PB Ratio Median Figure of 25 Publicly-Listed Retail Distributors Companies 1.28x
Germany Market PB Ratio Median Figure of 547 Publicly-Listed Companies 1.86x
BST:QSI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTLS:SVA Share Price ÷ Book Value per Share (both in EUR)

= 0.09 ÷ -0.03

-3.35x

* Primary Listing of SAG GEST - Soluções Automóvel Globais SGPS.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SAG GEST - Soluções Automóvel Globais SGPS has negative assets, we can't compare the value of its assets to the Europe Retail Distributors industry average.
X
Value checks
We assess SAG GEST - Soluções Automóvel Globais SGPS's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Retail Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Retail Distributors industry average (and greater than 0)? (1 check)
  5. SAG GEST - Soluções Automóvel Globais SGPS has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

QSI Future Performance

 How is SAG GEST - Soluções Automóvel Globais SGPS expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SAG GEST - Soluções Automóvel Globais SGPS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.6%
Expected Retail Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is SAG GEST - Soluções Automóvel Globais SGPS expected to grow at an attractive rate?
  • Unable to compare SAG GEST - Soluções Automóvel Globais SGPS's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare SAG GEST - Soluções Automóvel Globais SGPS's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare SAG GEST - Soluções Automóvel Globais SGPS's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BST:QSI Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Retail Distributors Industry Earnings Growth Rate Market Cap Weighted Average 14.6%
Europe Retail Distributors Industry Revenue Growth Rate Market Cap Weighted Average 10%
Germany Market Earnings Growth Rate Market Cap Weighted Average 10.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BST:QSI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BST:QSI Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 612 -7 -23
2018-03-31 622 -17 -21
2017-12-31 620 -25 -14
2017-09-30 647 -24 -4
2017-06-30 642 -2 -2
2017-03-31 632 19 -1
2016-12-31 633 29 -1
2016-09-30 617 -12 -12
2016-06-30 634 14 -13
2016-03-31 623 -21 -13
2015-12-31 621 -1 -17
2015-09-30 596 26 -12

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if SAG GEST - Soluções Automóvel Globais SGPS is high growth as no earnings estimate data is available.
  • Unable to determine if SAG GEST - Soluções Automóvel Globais SGPS is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BST:QSI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from SAG GEST - Soluções Automóvel Globais SGPS Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:QSI Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 -0.15
2018-03-31 -0.14
2017-12-31 -0.09
2017-09-30 -0.03
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.08
2016-06-30 -0.08
2016-03-31 -0.09
2015-12-31 -0.11
2015-09-30 -0.08

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if SAG GEST - Soluções Automóvel Globais SGPS will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. SAG GEST - Soluções Automóvel Globais SGPS's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Retail companies here
  2. SAG GEST - Soluções Automóvel Globais SGPS's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess SAG GEST - Soluções Automóvel Globais SGPS's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
SAG GEST - Soluções Automóvel Globais SGPS has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

QSI Past Performance

  How has SAG GEST - Soluções Automóvel Globais SGPS performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare SAG GEST - Soluções Automóvel Globais SGPS's growth in the last year to its industry (Retail Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • SAG GEST - Soluções Automóvel Globais SGPS does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare SAG GEST - Soluções Automóvel Globais SGPS's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare SAG GEST - Soluções Automóvel Globais SGPS's 1-year growth to the Europe Retail Distributors industry average as it is not currently profitable.
Earnings and Revenue History
SAG GEST - Soluções Automóvel Globais SGPS's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from SAG GEST - Soluções Automóvel Globais SGPS Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:QSI Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 612.02 -23.27 49.95
2018-03-31 622.17 -20.82 51.20
2017-12-31 619.71 -13.78 50.73
2017-09-30 647.28 -4.08 48.80
2017-06-30 642.45 -1.51 47.96
2017-03-31 631.98 -1.03 46.07
2016-12-31 633.42 -1.17 45.11
2016-09-30 617.26 -11.99 46.64
2016-06-30 633.70 -12.51 46.20
2016-03-31 623.32 -13.25 46.19
2015-12-31 621.16 -16.59 46.12
2015-09-30 596.20 -12.03 42.76
2015-06-30 560.16 -10.97 41.79
2015-03-31 535.41 -11.98 41.62
2014-12-31 487.15 -11.27 40.79
2014-09-30 476.73 -11.72 39.35
2014-06-30 451.84 -14.02 39.40
2014-03-31 423.17 -14.30 38.50
2013-12-31 405.69 -15.58 38.27
2013-09-30 397.19 -10.53 39.54
2013-06-30 392.49 -8.95 40.52
2013-03-31 397.51 -11.19 41.63
2012-12-31 410.29 -9.47 44.04
2012-09-30 464.30 -14.72 54.73
2012-06-30 534.26 -20.64 67.47
2012-03-31 650.05 -23.56 92.70
2011-12-31 782.47 -21.31 113.01

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if SAG GEST - Soluções Automóvel Globais SGPS has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if SAG GEST - Soluções Automóvel Globais SGPS has efficiently used its assets last year compared to the Europe Retail Distributors industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if SAG GEST - Soluções Automóvel Globais SGPS improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess SAG GEST - Soluções Automóvel Globais SGPS's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Retail Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
SAG GEST - Soluções Automóvel Globais SGPS has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

QSI Health

 How is SAG GEST - Soluções Automóvel Globais SGPS's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up SAG GEST - Soluções Automóvel Globais SGPS's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • SAG GEST - Soluções Automóvel Globais SGPS's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • SAG GEST - Soluções Automóvel Globais SGPS's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of SAG GEST - Soluções Automóvel Globais SGPS's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • SAG GEST - Soluções Automóvel Globais SGPS has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from SAG GEST - Soluções Automóvel Globais SGPS Company Filings, last reported 3 months ago.

BST:QSI Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 -2.64 146.06 23.94
2018-03-31 0.77 148.99 13.53
2017-12-31 7.45 132.76 7.59
2017-09-30 17.44 164.23 11.52
2017-06-30 20.54 120.48 8.65
2017-03-31 21.48 123.93 8.03
2016-12-31 21.09 107.34 11.85
2016-09-30 21.36 138.70 10.44
2016-06-30 21.90 110.00 15.05
2016-03-31 22.37 133.05 16.01
2015-12-31 22.10 129.24 18.12
2015-09-30 -68.44 304.89 11.01
2015-06-30 -45.29 303.33 7.85
2015-03-31 -31.63 287.85 9.02
2014-12-31 -32.47 302.24 16.69
2014-09-30 18.97 302.67 7.19
2014-06-30 20.57 281.49 6.90
2014-03-31 23.36 306.83 8.32
2013-12-31 27.88 278.15 13.93
2013-09-30 34.88 301.33 14.89
2013-06-30 -17.81 338.89 11.79
2013-03-31 3.41 504.61 54.44
2012-12-31 5.55 345.71 15.79
2012-09-30 11.53 463.38 69.31
2012-06-30 16.52 482.10 72.06
2012-03-31 28.32 495.62 74.99
2011-12-31 30.54 510.59 79.74
  • SAG GEST - Soluções Automóvel Globais SGPS has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if SAG GEST - Soluções Automóvel Globais SGPS's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making SAG GEST - Soluções Automóvel Globais SGPS has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making SAG GEST - Soluções Automóvel Globais SGPS has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 116.2% per year.
X
Financial health checks
We assess SAG GEST - Soluções Automóvel Globais SGPS's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. SAG GEST - Soluções Automóvel Globais SGPS has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

QSI Dividends

 What is SAG GEST - Soluções Automóvel Globais SGPS's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from SAG GEST - Soluções Automóvel Globais SGPS dividends.
If you bought €2,000 of SAG GEST - Soluções Automóvel Globais SGPS shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate SAG GEST - Soluções Automóvel Globais SGPS's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate SAG GEST - Soluções Automóvel Globais SGPS's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BST:QSI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Retail Distributors Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 3.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BST:QSI Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2010-08-31 0.000 0.000
2010-06-02 0.000 0.000
2010-04-16 0.000 0.000
2010-03-31 0.000 0.000
2010-01-13 0.000 0.000
2009-11-30 0.000 0.000
2009-11-24 0.000 0.000
2009-08-31 0.000 0.000
2009-08-18 0.000 0.000
2009-06-01 0.000 0.000
2009-05-15 0.000 0.000
2009-04-09 0.000 0.000
2008-10-22 0.150 13.043
2008-10-16 0.165 11.720

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as SAG GEST - Soluções Automóvel Globais SGPS has not reported any payouts.
  • Unable to verify if SAG GEST - Soluções Automóvel Globais SGPS's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of SAG GEST - Soluções Automóvel Globais SGPS's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as SAG GEST - Soluções Automóvel Globais SGPS has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess SAG GEST - Soluções Automóvel Globais SGPS's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can SAG GEST - Soluções Automóvel Globais SGPS afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. SAG GEST - Soluções Automóvel Globais SGPS has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

QSI Management

 What is the CEO of SAG GEST - Soluções Automóvel Globais SGPS's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • SAG GEST - Soluções Automóvel Globais SGPS has no CEO, or we have no data on them.
Management Team

João de Quevedo Pereira Coutinho

TITLE
Chairman

José Cabral Vozone

TITLE
Managing Director
COMPENSATION
€160K

Fernando Monteiro

TITLE
Managing Director and Executive Director
COMPENSATION
€292K

Pedro de Pinho de Almeida

TITLE
MD & Executive Director
COMPENSATION
€443K

Esmeralda da Silva Santos Dourado

TITLE
Non-Executive & Non-Independent Director

Carlos Coutinho

TITLE
Non-Executive & Non-Independent Director
COMPENSATION
€70K

Maria do Carmo de Almeida Janela Gomes Teixeira

TITLE
Company Secretary
TENURE
18.5 yrs

Maria Francisca Janardo Ferreira-Rosa

TITLE
Alternate Secretary
TENURE
4.8 yrs
Board of Directors Tenure

Average tenure of the SAG GEST - Soluções Automóvel Globais SGPS board of directors in years:

12.6
Average Tenure
  • The average tenure for the SAG GEST - Soluções Automóvel Globais SGPS board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

João de Quevedo Pereira Coutinho

TITLE
Chairman
TENURE
11.9 yrs

José Cabral Vozone

TITLE
Managing Director
COMPENSATION
€160K
TENURE
12.6 yrs

Fernando Monteiro

TITLE
Managing Director and Executive Director
COMPENSATION
€292K
TENURE
18.8 yrs

Pedro de Pinho de Almeida

TITLE
MD & Executive Director
COMPENSATION
€443K
TENURE
12.6 yrs

Esmeralda da Silva Santos Dourado

TITLE
Non-Executive & Non-Independent Director
TENURE
18.8 yrs

Joao Martins da Fonseca George

TITLE
Chairman of Supervisory Board
COMPENSATION
€5K

Rui Pena

TITLE
Non Executive Non Independent Director
AGE
79
TENURE
20.6 yrs

Carlos Coutinho

TITLE
Non-Executive & Non-Independent Director
COMPENSATION
€70K
TENURE
21.1 yrs

Luís da Silva Santos

TITLE
Non-Executive & Non-Independent Director
COMPENSATION
€37K
TENURE
8.4 yrs

Duarte da Palma Leal Garcia

TITLE
Member of Supervisory Board
COMPENSATION
€5K
TENURE
11.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Start End Shares Value (USD)
X
Management checks
We assess SAG GEST - Soluções Automóvel Globais SGPS's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. SAG GEST - Soluções Automóvel Globais SGPS has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

QSI News

External News
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QSI Company Info

Map
Description

SAG GEST - Soluções Automóvel Globais, SGPS, S.A., through its subsidiaries, engages in the import, distribution, and retail of automobiles in Portugal. It distributes and retails Volkswagen passenger cars and commercial vehicles, Audi vehicles, and Škoda vehicles, as well as the Bentley and Lamborghini luxury cars. The company is also involved in the distribution and retail of motor vehicle parts and accessories; provision of after-sales services, such as repair and maintenance of motor vehicles; sale of semi-new and used vehicles of various brands; preparation of new vehicles and body repair; automotive training to dealer networks’ employees of Volkswagen commercial vehicles, Škoda, and Audi; and provision of rent-a-car services. The company is headquartered in Amadora, Portugal. SAG GEST - Soluções Automóvel Globais, SGPS, S.A. is a subsidiary of SGC – SGPS, SA.

Details
Name: SAG GEST - Soluções Automóvel Globais, SGPS, S.A.
QSI
Exchange: BST
Founded:
€13,617,318
153,003,583
Website: http://www.sag.pt
Address: SAG GEST - Soluções Automóvel Globais, SGPS, S.A.
AlfraPark,
Estrada de Alfragide, no. 67,
Amadora,
Lisbon, 2614-519,
Portugal
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTLS SVA Ordinary Shares Euronext Lisbon PT EUR 17. Jul 1998
DB QSI Ordinary Shares Deutsche Boerse AG DE EUR 17. Jul 1998
BST QSI Ordinary Shares Boerse-Stuttgart DE EUR 17. Jul 1998
LSE 0KLP Ordinary Shares London Stock Exchange GB EUR 17. Jul 1998
Number of employees
Current staff
Staff numbers
667
SAG GEST - Soluções Automóvel Globais SGPS employees.
Industry
Distributors
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/10/15 18:11
End of day share price update: 2018/07/18 00:00
Last earnings filing: 2018/08/21
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.