Saga Communications, Inc. Logo

Saga Communications, Inc.

SGA

(2.0)
Stock Price

14,76 USD

9.88% ROA

5.34% ROE

11.67x PER

Market Cap.

133.554.189,00 USD

0% DER

13.76% Yield

8.42% NPM

Saga Communications, Inc. Stock Analysis

Saga Communications, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saga Communications, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (8.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (9.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-202), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Saga Communications, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saga Communications, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Saga Communications, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saga Communications, Inc. Revenue
Year Revenue Growth
1992 31.000.000
1993 34.600.000 10.4%
1994 44.400.000 22.07%
1995 49.700.000 10.66%
1996 56.200.000 11.57%
1997 66.300.000 15.23%
1998 75.900.000 12.65%
1999 90.000.000 15.67%
2000 101.746.000 11.54%
2001 103.956.000 2.13%
2002 114.782.000 9.43%
2003 121.297.000 5.37%
2004 134.644.000 9.91%
2005 140.790.000 4.37%
2006 142.946.000 1.51%
2007 144.023.000 0.75%
2008 139.956.000 -2.91%
2009 120.798.000 -15.86%
2010 127.817.000 5.49%
2011 127.295.000 -0.41%
2012 130.259.000 2.28%
2013 129.478.000 -0.6%
2014 133.998.000 3.37%
2015 132.856.000 -0.86%
2016 142.591.000 6.83%
2017 118.149.000 -20.69%
2018 124.829.000 5.35%
2019 123.072.000 -1.43%
2020 95.813.000 -28.45%
2021 108.343.000 11.57%
2022 114.893.000 5.7%
2023 116.596.000 1.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saga Communications, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saga Communications, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 8.343.000 100%
2005 8.174.000 -2.07%
2006 0 0%
2007 9.800.000 100%
2008 9.979.000 1.79%
2009 7.944.000 -25.62%
2010 7.274.000 -9.21%
2011 0 0%
2012 7.960.000 100%
2013 8.172.000 2.59%
2014 8.901.000 8.19%
2015 10.091.000 11.79%
2016 10.980.000 8.1%
2017 11.657.000 5.81%
2018 11.359.000 -2.62%
2019 11.460.000 0.88%
2020 11.574.000 0.98%
2021 10.040.000 -15.28%
2022 14.300.000 29.79%
2023 11.408.000 -25.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saga Communications, Inc. EBITDA
Year EBITDA Growth
1992 9.300.000
1993 9.300.000 0%
1994 12.900.000 27.91%
1995 14.200.000 9.15%
1996 16.200.000 12.35%
1997 18.500.000 12.43%
1998 23.400.000 20.94%
1999 28.600.000 18.18%
2000 36.721.000 22.12%
2001 31.878.000 -15.19%
2002 35.935.000 11.29%
2003 38.142.000 5.79%
2004 39.425.000 3.25%
2005 40.906.000 3.62%
2006 38.225.000 -7.01%
2007 37.264.000 -2.58%
2008 34.312.000 -8.6%
2009 18.702.000 -83.47%
2010 36.239.000 48.39%
2011 34.014.000 -6.54%
2012 31.732.000 -7.19%
2013 28.380.000 -11.81%
2014 27.954.000 -1.52%
2015 25.373.000 -10.17%
2016 31.462.000 19.35%
2017 18.678.000 -68.44%
2018 20.336.000 8.15%
2019 19.434.000 -4.64%
2020 4.281.000 -353.96%
2021 15.701.000 72.73%
2022 14.132.000 -11.1%
2023 20.580.000 31.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saga Communications, Inc. Gross Profit
Year Gross Profit Growth
1992 24.300.000
1993 27.100.000 10.33%
1994 35.000.000 22.57%
1995 24.300.000 -44.03%
1996 19.500.000 -24.62%
1997 51.100.000 61.84%
1998 59.000.000 13.39%
1999 69.700.000 15.35%
2000 79.535.000 12.37%
2001 79.497.000 -0.05%
2002 88.050.000 9.71%
2003 92.228.000 4.53%
2004 39.730.000 -132.14%
2005 36.379.000 -9.21%
2006 38.550.000 5.63%
2007 37.721.000 -2.2%
2008 34.151.000 -10.45%
2009 26.151.000 -30.59%
2010 35.063.000 25.42%
2011 33.933.000 -3.33%
2012 39.971.000 15.11%
2013 36.501.000 -9.51%
2014 35.574.000 -2.61%
2015 35.588.000 0.04%
2016 41.049.000 13.3%
2017 30.390.000 -35.07%
2018 31.102.000 2.29%
2019 30.380.000 -2.38%
2020 14.227.000 -113.54%
2021 25.098.000 43.31%
2022 27.356.000 8.25%
2023 25.556.000 -7.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saga Communications, Inc. Net Profit
Year Net Profit Growth
1992 -700.000
1993 800.000 187.5%
1994 2.300.000 65.22%
1995 2.700.000 14.81%
1996 3.900.000 30.77%
1997 4.500.000 13.33%
1998 6.400.000 29.69%
1999 8.600.000 25.58%
2000 8.650.000 0.58%
2001 8.565.000 -0.99%
2002 13.955.000 38.62%
2003 13.884.000 -0.51%
2004 15.842.000 12.36%
2005 10.566.000 -49.93%
2006 12.448.000 15.12%
2007 11.004.000 -13.12%
2008 -66.492.000 116.55%
2009 -2.581.000 -2476.21%
2010 15.136.000 117.05%
2011 12.631.000 -19.83%
2012 17.925.000 29.53%
2013 15.273.000 -17.36%
2014 14.904.000 -2.48%
2015 13.414.000 -11.11%
2016 18.186.000 26.24%
2017 54.717.000 66.76%
2018 13.690.000 -299.69%
2019 13.279.000 -3.1%
2020 -1.913.000 794.15%
2021 11.157.000 117.15%
2022 9.202.000 -21.25%
2023 10.916.000 15.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saga Communications, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 100%
2000 1 0%
2001 1 0%
2002 2 50%
2003 2 0%
2004 2 0%
2005 2 -100%
2006 2 0%
2007 2 0%
2008 -11 110%
2009 0 0%
2010 3 100%
2011 2 0%
2012 2 0%
2013 3 0%
2014 3 0%
2015 2 0%
2016 3 33.33%
2017 9 66.67%
2018 2 -350%
2019 2 0%
2020 0 0%
2021 2 100%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saga Communications, Inc. Free Cashflow
Year Free Cashflow Growth
1992 3.400.000
1993 2.500.000 -36%
1994 4.900.000 48.98%
1995 7.200.000 31.94%
1996 5.600.000 -28.57%
1997 -9.700.000 157.73%
1998 -300.000 -3133.33%
1999 -9.600.000 96.88%
2000 -9.472.000 -1.35%
2001 -5.579.000 -69.78%
2002 17.923.000 131.13%
2003 19.264.000 6.96%
2004 18.906.000 -1.89%
2005 16.191.000 -16.77%
2006 19.144.000 15.43%
2007 16.742.000 -14.35%
2008 7.065.000 -136.97%
2009 21.085.000 66.49%
2010 23.045.000 8.51%
2011 21.601.000 -6.68%
2012 26.146.000 17.38%
2013 21.560.000 -21.27%
2014 18.989.000 -13.54%
2015 11.150.000 -70.3%
2016 11.631.000 4.14%
2017 -26.728.000 143.52%
2018 10.348.000 358.29%
2019 18.840.000 45.07%
2020 9.584.000 -96.58%
2021 14.985.000 36.04%
2022 11.074.000 -35.32%
2023 7.123.000 -55.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saga Communications, Inc. Operating Cashflow
Year Operating Cashflow Growth
1992 5.000.000
1993 4.600.000 -8.7%
1994 7.000.000 34.29%
1995 9.500.000 26.32%
1996 7.700.000 -23.38%
1997 11.700.000 34.19%
1998 12.900.000 9.3%
1999 16.500.000 21.82%
2000 21.074.000 21.7%
2001 21.258.000 0.87%
2002 25.482.000 16.58%
2003 27.382.000 6.94%
2004 30.004.000 8.74%
2005 26.617.000 -12.72%
2006 29.648.000 10.22%
2007 26.774.000 -10.73%
2008 25.291.000 -5.86%
2009 25.281.000 -0.04%
2010 27.539.000 8.2%
2011 27.178.000 -1.33%
2012 30.955.000 12.2%
2013 26.712.000 -15.88%
2014 25.416.000 -5.1%
2015 28.535.000 10.93%
2016 29.333.000 2.72%
2017 5.374.000 -445.83%
2018 25.559.000 78.97%
2019 25.335.000 -0.88%
2020 12.088.000 -109.59%
2021 19.104.000 36.73%
2022 17.125.000 -11.56%
2023 7.883.000 -117.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saga Communications, Inc. Capital Expenditure
Year Capital Expenditure Growth
1992 1.600.000
1993 2.100.000 23.81%
1994 2.100.000 0%
1995 2.300.000 8.7%
1996 2.100.000 -9.52%
1997 21.400.000 90.19%
1998 13.200.000 -62.12%
1999 26.100.000 49.43%
2000 30.546.000 14.56%
2001 26.837.000 -13.82%
2002 7.559.000 -255.03%
2003 8.118.000 6.89%
2004 11.098.000 26.85%
2005 10.426.000 -6.45%
2006 10.504.000 0.74%
2007 10.032.000 -4.7%
2008 18.226.000 44.96%
2009 4.196.000 -334.37%
2010 4.494.000 6.63%
2011 5.577.000 19.42%
2012 4.809.000 -15.97%
2013 5.152.000 6.66%
2014 6.427.000 19.84%
2015 17.385.000 63.03%
2016 17.702.000 1.79%
2017 32.102.000 44.86%
2018 15.211.000 -111.04%
2019 6.495.000 -134.2%
2020 2.504.000 -159.38%
2021 4.119.000 39.21%
2022 6.051.000 31.93%
2023 760.000 -696.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saga Communications, Inc. Equity
Year Equity Growth
1992 14.900.000
1993 24.000.000 37.92%
1994 26.300.000 8.75%
1995 28.900.000 9%
1996 33.100.000 12.69%
1997 38.300.000 13.58%
1998 44.700.000 14.32%
1999 59.100.000 24.37%
2000 65.618.000 9.93%
2001 75.062.000 12.58%
2002 93.059.000 19.34%
2003 107.244.000 13.23%
2004 117.225.000 8.51%
2005 125.824.000 6.83%
2006 136.236.000 7.64%
2007 149.076.000 8.61%
2008 65.097.000 -129.01%
2009 64.093.000 -1.57%
2010 80.078.000 19.96%
2011 92.975.000 13.87%
2012 104.209.000 10.78%
2013 109.701.000 5.01%
2014 115.245.000 4.81%
2015 122.816.000 6.16%
2016 134.982.000 9.01%
2017 179.465.000 24.79%
2018 184.999.000 2.99%
2019 192.352.000 3.82%
2020 190.542.000 -0.95%
2021 196.919.000 3.24%
2022 178.529.000 -10.3%
2023 181.935.000 1.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saga Communications, Inc. Assets
Year Assets Growth
1992 54.900.000
1993 57.600.000 4.69%
1994 78.200.000 26.34%
1995 74.900.000 -4.41%
1996 96.400.000 22.3%
1997 112.400.000 14.23%
1998 130.000.000 13.54%
1999 162.500.000 20%
2000 179.906.000 9.68%
2001 202.721.000 11.25%
2002 226.322.000 10.43%
2003 262.343.000 13.73%
2004 280.154.000 6.36%
2005 318.865.000 12.14%
2006 322.641.000 1.17%
2007 337.644.000 4.44%
2008 221.460.000 -52.46%
2009 202.351.000 -9.44%
2010 199.803.000 -1.28%
2011 190.334.000 -4.97%
2012 197.330.000 3.55%
2013 193.224.000 -2.12%
2014 192.044.000 -0.61%
2015 204.571.000 6.12%
2016 221.020.000 7.44%
2017 248.769.000 11.15%
2018 248.477.000 -0.12%
2019 252.394.000 1.55%
2020 246.488.000 -2.4%
2021 247.932.000 0.58%
2022 240.753.000 -2.98%
2023 234.367.000 -2.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saga Communications, Inc. Liabilities
Year Liabilities Growth
1992 40.000.000
1993 33.600.000 -19.05%
1994 51.900.000 35.26%
1995 46.000.000 -12.83%
1996 63.300.000 27.33%
1997 74.100.000 14.57%
1998 85.300.000 13.13%
1999 103.400.000 17.5%
2000 114.288.000 9.53%
2001 127.659.000 10.47%
2002 133.263.000 4.21%
2003 155.099.000 14.08%
2004 162.929.000 4.81%
2005 193.041.000 15.6%
2006 186.405.000 -3.56%
2007 188.568.000 1.15%
2008 156.363.000 -20.6%
2009 138.258.000 -13.1%
2010 119.725.000 -15.48%
2011 97.359.000 -22.97%
2012 93.121.000 -4.55%
2013 83.523.000 -11.49%
2014 76.799.000 -8.76%
2015 81.755.000 6.06%
2016 86.038.000 4.98%
2017 69.304.000 -24.15%
2018 63.478.000 -9.18%
2019 60.042.000 -5.72%
2020 55.946.000 -7.32%
2021 51.013.000 -9.67%
2022 62.224.000 18.02%
2023 52.432.000 -18.68%

Saga Communications, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.86
Net Income per Share
1.87
Price to Earning Ratio
11.67x
Price To Sales Ratio
1.17x
POCF Ratio
7.89
PFCF Ratio
11.11
Price to Book Ratio
0.72
EV to Sales
0.9
EV Over EBITDA
6.07
EV to Operating CashFlow
6.13
EV to FreeCashFlow
8.51
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
0,13 Bil.
Enterprise Value
0,10 Bil.
Graham Number
35.62
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
1.87
Income Quality
2.74
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
1.08
Ebit per Revenue
0.11
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.14
Dividend Yield %
13.76
Payout Ratio
2.7
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
2.77
Free CashFlow per Share
1.99
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.04
Capex to Depreciation
-1.89
Return on Invested Capital
0.06
Return on Tangible Assets
0.1
Days Sales Outstanding
52.43
Days Payables Outstanding
13.21
Days of Inventory on Hand
0
Receivables Turnover
6.96
Payables Turnover
27.63
Inventory Turnover
0
Capex per Share
-0.77

Balance Sheet

Cash per Share
6,91
Book Value per Share
30,16
Tangible Book Value per Share
7.03
Shareholders Equity per Share
30.16
Interest Debt per Share
0.03
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.85
Current Ratio
3.37
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saga Communications, Inc. Dividends
Year Dividends Growth
2012 2
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 2 50%
2018 1 -100%
2019 1 0%
2020 0 0%
2021 1 0%
2022 5 100%
2023 1 0%

Saga Communications, Inc. Profile

About Saga Communications, Inc.

Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.

CEO
Mr. Christopher S. Forgy
Employee
589
Address
73 Kercheval Avenue
Grosse Pointe Farms, 48236

Saga Communications, Inc. Executives & BODs

Saga Communications, Inc. Executives & BODs
# Name Age
1 Katherine L. Semivan
Vice President & Corporate Secretary
70
2 Annette Calcaterra
Vice President of Human Resources
70
3 Mr. Christopher S. Forgy
Chief Executive Officer, President & Director
70
4 Mr. Eric Christian
Chief Marketing Officer
70
5 Mr. Pat Paxton
Senior Vice President of Content
70
6 Ms. Catherine A. Bobinski
Senior Vice President of Finance, Chief Accounting Officer & Corporate Controller
70
7 Mr. Samuel D. Bush
Senior Vice President, Treasurer & Chief Financial Officer
70
8 Mr. Wayne P. Leland
Senior Vice President of Operations
70
9 Mr. Tracy Cleeton
Chief Technical Officer
70

Saga Communications, Inc. Competitors