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Equity
SAGA
+0.0 · +0.00%
GBX · LSE

Saga plc(SAGA) Stock Analysis | Financial Services

GBX --+0.00%
Reward56Moderate
Risk72High
75%Data
Thin 1% profit margin · Revenue growing 16% YoY
Balanced
Market Cap:987.20M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SAGA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SAGA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 909p.

What is Saga plc?

Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom.

SAGA · Verdict

Solid reward · high risk

SAGA's standout is cash flow; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

SAGA · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow72/100

    15% free-cash-flow margin

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Balance sheet38/100

    Interest covered 1.0×

Model-based scoring. For information only — not financial advice.

What is Saga plc?

Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 987.20M, and a P/E ratio of 226.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Diversified
Market Cap987.20M
P/E Ratio226.3333
Dividend YieldN/A
Beta2.024
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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