SGX:5DO

Stock Analysis Report

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Executive Summary

Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore, Malaysia, and internationally. More Details


Snowflake Analysis

Undervalued with questionable track record.

Share Price & News

How has Sakae Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 5DO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 5DO's volatility change over the past year.


Market Performance


7 Day Return

0%

5DO

0.2%

SG Hospitality

1.1%

SG Market


1 Year Return

n/a

5DO

-1.2%

SG Hospitality

-4.0%

SG Market

Return vs Industry: Insufficient data to determine how 5DO performed against the SG Hospitality industry.

Return vs Market: Insufficient data to determine how 5DO performed against the SG Market.


Shareholder returns

5DOIndustryMarket
7 Day0%0.2%1.1%
30 Day0%-1.1%1.9%
90 Day0.7%0.8%6.1%
1 Yearn/a1.2%-1.2%1.0%-4.0%
3 Year-30.2%-30.2%-19.5%-26.0%-7.1%-18.5%
5 Year-65.1%-65.1%13.8%-1.2%17.0%-4.4%

Long-Term Price Volatility Vs. Market

How volatile is Sakae Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sakae Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5DO (SGD0.14) is trading below our estimate of fair value (SGD2.48)

Significantly Below Fair Value: 5DO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5DO is good value based on its PE Ratio (11.9x) compared to the SG Hospitality industry average (22.5x).

PE vs Market: 5DO is good value based on its PE Ratio (11.9x) compared to the SG market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5DO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5DO is good value based on its PB Ratio (0.4x) compared to the SG Hospitality industry average (0.7x).


Next Steps

Future Growth

How is Sakae Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.2%

Forecasted Consumer Services industry annual growth in earnings


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 Sakae Holdings 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sakae Holdings performed over the past 5 years?

15.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5DO has a large one-off gain of SGD10.9M impacting its December 31 2020 financial results.

Growing Profit Margin: 5DO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 5DO has become profitable over the past 5 years, growing earnings by 15.6% per year.

Accelerating Growth: 5DO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5DO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.4%).


Return on Equity

High ROE: 5DO's Return on Equity (3.7%) is considered low.


Next Steps

Financial Health

How is Sakae Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 5DO's short term assets (SGD16.4M) do not cover its short term liabilities (SGD47.9M).

Long Term Liabilities: 5DO's short term assets (SGD16.4M) do not cover its long term liabilities (SGD21.8M).


Debt to Equity History and Analysis

Debt Level: 5DO's debt to equity ratio (85.1%) is considered high.

Reducing Debt: 5DO's debt to equity ratio has reduced from 96.6% to 85.1% over the past 5 years.

Debt Coverage: 5DO's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: Insufficient data to determine if 5DO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Sakae Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5DO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5DO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5DO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5DO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 5DO is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5DO's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Lilian Foo (45 yo)

7yrs

Tenure

Ms. Lilian Foo has been the Chief Executive Officer of Sakae Holdings Ltd. (formerly, Apex-Pal International Ltd) since March 1, 2014. Ms. Foo combines her knowledge & experience in F & B, IT and Operation...


Board Members

NamePositionTenureCompensationOwnership
Peow Yong Foo
Founder & Executive Chairmanno datano data65.91%
SGD 13.1m
Lilian Foo
CEO & Executive Director7yrsno data0.000070%
SGD 14.0
Chee Peng Loh
Non-Executive & Independent Director2.17yrsno data0.00086%
SGD 171.5
York Chao Ngoh
Non-Executive & Independent Director1.42yrsno datano data
Kam Wei Pang
Non-Executive Independent Director0.67yrno datano data

1.8yrs

Average Tenure

45yo

Average Age

Experienced Board: 5DO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sakae Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sakae Holdings Ltd.
  • Ticker: 5DO
  • Exchange: SGX
  • Founded: 1996
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: S$19.944m
  • Shares outstanding: 139.47m
  • Website: https://www.sakaeholdings.com

Location

  • Sakae Holdings Ltd.
  • Sakae Building
  • Level 7
  • Singapore
  • 534106
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5DOSGX (Singapore Exchange)YesOrdinary SharesSGSGDAug 2003

Biography

Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore, Malaysia, and internationally. The company operates through Sakae Sushi, and Other Products and Se...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 11:06
End of Day Share Price2021/01/22 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.