SAG Stock Overview

Through its subsidiaries, distributes and sells automotive and industrial spare parts in the Asia Pacific, the Middle East, Europe, Africa, and the Americas. More details

SAG fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 88.4% below our estimate of its fair value

Earnings grew by 0.05% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($26M)

My Notes

Capture your thoughts, links and company narrative

SAG Holdings Limited Competitors

Raytech Holding

NasdaqCM:RAY

US$23.9m

Microalliance Group

OTCPK:MALG

US$36.6m

AMCON Distributing

NYSEAM:DIT

US$88.4m

J-Long Group

NasdaqGM:JL

US$9.0m

Price History & Performance

Summary of share price highs, lows and changes for SAG Holdings
Historical stock prices
Current Share Price	US$2.58
52 Week High	US$8.27
52 Week Low	US$2.25
Beta	0
1 Month Change	-5.49%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-59.43%

Recent updates

Shareholder Returns

	SAG	US Retail Distributors	US Market
7D	-12.5%	-4.1%	-2.4%
1Y	n/a	-15.9%	23.3%

Return vs Industry: Insufficient data to determine how SAG performed against the US Retail Distributors industry.

Return vs Market: Insufficient data to determine how SAG performed against the US Market.

Price Volatility

Is SAG's price volatile compared to industry and market?
SAG volatility
SAG Average Weekly Movement	15.5%
Retail Distributors Industry Average Movement	9.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SAG's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2022	129	Jimmy Neo	www.sag.sg

SAG Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in the Asia Pacific, the Middle East, Europe, Africa, and the Americas. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and tear parts, body parts, and spare parts and lubricants for use in passenger and commercial vehicles.

SAG Holdings Limited Fundamentals Summary

How do SAG Holdings's earnings and revenue compare to its market cap?
SAG fundamental statistics
Market cap	US$26.27m
Earnings (TTM)	US$1.88m
Revenue (TTM)	US$56.39m

13.6x

P/E Ratio

0.5x

P/S Ratio

Is SAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAG income statement (TTM)
Revenue	US$56.39m
Cost of Revenue	US$45.29m
Gross Profit	US$11.10m
Other Expenses	US$9.22m
Earnings	US$1.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	19.68%
Net Profit Margin	3.33%
Debt/Equity Ratio	605.0%

How did SAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 02:07
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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

SAG Holdings Limited is covered by 0 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

SAG Holdings NasdaqCM:SAG Stock Report