Saga Communications, Inc.
General ticker "SGA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $75.0M (TTM average)
Saga Communications, Inc. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 1.3%: low 11.65$, high 11.96$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-26, amount 0.25$ (Y2.15%)
- Total employees count: 589 (+0.7%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Public health crises, Liquidity and credit risks, Market competition, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.01$, 12.17$]
- 2025-12-31 to 2026-12-31 estimated range: [5.66$, 11.21$]
Financial Metrics affecting the SGA estimates:
- Positive: with PPE of 17.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.09
- Positive: Operating cash flow per share per price, % of 19.64 > 13.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.54
- Negative: Industry inventory ratio change (median), % of 0.76 > 0.28
- Negative: Industry operating cash flow per share per price (median), % of 1.21 <= 5.52
Short-term SGA quotes
Long-term SGA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $114.91MM | $112.65MM | $112.92MM |
| Operating Expenses | $101.84MM | $101.17MM | $110.56MM |
| Operating Income | $13.07MM | $11.49MM | $2.35MM |
| Non-Operating Income | $0.93MM | $1.39MM | $2.21MM |
| Interest Expense | $0.13MM | $0.17MM | $0.35MM |
| Income(Loss) | $14.00MM | $12.88MM | $4.57MM |
| Taxes | $4.80MM | $3.38MM | $1.11MM |
| Profit(Loss)* | $9.20MM | $9.50MM | $3.46MM |
| Stockholders Equity | $178.53MM | $170.55MM | $165.92MM |
| Assets | $240.75MM | $232.21MM | $221.72MM |
| Operating Cash Flow | $17.12MM | $15.38MM | $13.77MM |
| Capital expenditure | $6.05MM | $4.36MM | $9.48MM |
| Investing Cash Flow | $-14.99MM | $-2.50MM | $-6.68MM |
| Financing Cash Flow | $-20.09MM | $-20.10MM | $-17.81MM |
| Earnings Per Share** | $1.54 | $1.57 | $0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.