SAGT
Sagtec Global·NASDAQ
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7.92 / 10
Outperform
Fundamental analysis reveals Sagtec Global in adequate condition (7.9/10). Strengths include fast inventory turnover (232 days, group 1), robust cash-to-market value (0.687, group 2), and high profitability metrics such as Profit-MV (2.605, group 3) and Return on Total Assets (29.003, group 4). Weaknesses are a low PB-ROE (-0.618, group 3) and elevated Days Sales Outstanding (55.56, group 1), suggesting potential asset overvaluation and slower receivable collection. Overall, the company maintains a solid financial base with room for operational optimization.
Analysis Checks(6/10)
Revenue-MV
Value-1.02
Score1/3
Weight2.32%
1M Return0.65%
Value-1.02
Score1/3
Weight2.32%
1M Return0.65%
Profit-MV
Value2.61
Score3/3
Weight32.38%
1M Return7.59%
Value2.61
Score3/3
Weight32.38%
1M Return7.59%
PB-ROE
Value-0.62
Score0/3
Weight-5.91%
1M Return-1.58%
Value-0.62
Score0/3
Weight-5.91%
1M Return-1.58%
Annualized return on total assets (%)
Value38.67
Score3/3
Weight17.71%
1M Return3.53%
Value38.67
Score3/3
Weight17.71%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Days sales outstanding
Value55.56
Score1/3
Weight1.00%
1M Return0.24%
Value55.56
Score1/3
Weight1.00%
1M Return0.24%
Net income-Revenue
Value-0.25
Score2/3
Weight12.49%
1M Return3.05%
Value-0.25
Score2/3
Weight12.49%
1M Return3.05%
Rate of return on total assets (%)
Value29.00
Score3/3
Weight17.71%
1M Return3.53%
Value29.00
Score3/3
Weight17.71%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Cash-MV
Value0.69
Score2/3
Weight24.45%
1M Return6.93%
Value0.69
Score2/3
Weight24.45%
1M Return6.93%
Revenue-MV
Value-1.02
Score1/3
Weight2.32%
1M Return0.65%
Value-1.02
Score1/3
Weight2.32%
1M Return0.65%
Days sales outstanding
Value55.56
Score1/3
Weight1.00%
1M Return0.24%
Value55.56
Score1/3
Weight1.00%
1M Return0.24%
Profit-MV
Value2.61
Score3/3
Weight32.38%
1M Return7.59%
Value2.61
Score3/3
Weight32.38%
1M Return7.59%
Net income-Revenue
Value-0.25
Score2/3
Weight12.49%
1M Return3.05%
Value-0.25
Score2/3
Weight12.49%
1M Return3.05%
PB-ROE
Value-0.62
Score0/3
Weight-5.91%
1M Return-1.58%
Value-0.62
Score0/3
Weight-5.91%
1M Return-1.58%
Rate of return on total assets (%)
Value29.00
Score3/3
Weight17.71%
1M Return3.53%
Value29.00
Score3/3
Weight17.71%
1M Return3.53%
Annualized return on total assets (%)
Value38.67
Score3/3
Weight17.71%
1M Return3.53%
Value38.67
Score3/3
Weight17.71%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Cash-MV
Value0.69
Score2/3
Weight24.45%
1M Return6.93%
Value0.69
Score2/3
Weight24.45%
1M Return6.93%
Is SAGT undervalued or overvalued?
- SAGT scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 32.94% ROE, 17.83% net margin, 9.07 P/E ratio, 2.68 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
