SAGAO Stock Overview

An investment company, engages in the investment and management related to industry, energy, and real estate. More details

SAGAO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 80.4% below our estimate of its fair value

Risk Analysis

Earnings have declined by 12.4% per year over past 5 years

Shares are highly illiquid

Does not have meaningful revenue (NOK14M)

Does not have a meaningful market cap (NOK601M)

My Notes

Capture your thoughts, links and company narrative

Saga Pure ASA Competitors

LendInvest

AIM:LINV

UK£34.4m

TMT Investments

AIM:TMT

US$96.2m

Schroder BSC Social Impact Trust

LSE:SBSI

UK£63.0m

Frontier IP Group

AIM:FIPP

UK£15.0m

Price History & Performance

Summary of share price highs, lows and changes for Saga Pure
Historical stock prices
Current Share Price	NOK 1.30
52 Week High	NOK 0
52 Week Low	NOK 0
Beta	1.36
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	SAGAO	GB Diversified Financial	GB Market
7D	0%	2.2%	-1.9%
1Y	n/a	4.8%	2.6%

Return vs Industry: Insufficient data to determine how SAGAO performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how SAGAO performed against the UK Market.

Price Volatility

Is SAGAO's price volatile compared to industry and market?
SAGAO volatility
SAGAO Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SAGAO has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SAGAO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	6	Espen Lundaas	www.sagapure.com

Saga Pure ASA, an investment company, engages in the investment and management related to industry, energy, and real estate. Its business activities also include operation, consultancy, and ownership and investment in other businesses. The company was formerly known as Saga Tankers ASA and changed its name to Saga Pure ASA in November 2020.

Saga Pure ASA Fundamentals Summary

How do Saga Pure's earnings and revenue compare to its market cap?
SAGAO fundamental statistics
Market cap	NOK 601.25m
Earnings (TTM)	-NOK 37.47m
Revenue (TTM)	NOK 14.24m

42.2x

P/S Ratio

-16.0x

P/E Ratio

Is SAGAO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAGAO income statement (TTM)
Revenue	NOK 14.24m
Cost of Revenue	NOK 0
Gross Profit	NOK 14.24m
Other Expenses	NOK 51.71m
Earnings	-NOK 37.47m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 29, 2024

Earnings per share (EPS)	-0.077
Gross Margin	100.00%
Net Profit Margin	-263.03%
Debt/Equity Ratio	0%

How did SAGAO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/11 07:29
End of Day Share Price	2024/05/14 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Saga Pure ASA is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anders Rosenlund	ABG Sundal Collier
Martin Jaer	Arctic Securities ASA
Glenn Lodden	DNB Markets

Saga Pure BATS-CHIXE:SAGAO Stock Report