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Saga Communications, Inc. (SGA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7865983008
CUSIP786598300
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$146.31M
EPS$1.55
PE Ratio15.07
Revenue (TTM)$112.77M
Gross Profit (TTM)$27.36M
EBITDA (TTM)$16.66M
Year Range$16.61 - $24.09
Target Price$27.00
Short %0.13%
Short Ratio0.44

Share Price Chart


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Compare to other instruments

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Saga Communications, Inc.

Popular comparisons: SGA vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Saga Communications, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
281.94%
1,044.85%
SGA (Saga Communications, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Saga Communications, Inc. had a return of 8.84% year-to-date (YTD) and 20.93% in the last 12 months. Over the past 10 years, Saga Communications, Inc. had an annualized return of -0.92%, while the S&P 500 had an annualized return of 10.64%, indicating that Saga Communications, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.84%7.50%
1 month5.99%-1.61%
6 months32.62%17.65%
1 year20.93%26.26%
5 years (annualized)0.33%11.73%
10 years (annualized)-0.92%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.11%-3.24%1.25%2.15%
2023-8.51%5.05%19.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SGA is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SGA is 6767
Saga Communications, Inc.(SGA)
The Sharpe Ratio Rank of SGA is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of SGA is 6464Sortino Ratio Rank
The Omega Ratio Rank of SGA is 6363Omega Ratio Rank
The Calmar Ratio Rank of SGA is 6464Calmar Ratio Rank
The Martin Ratio Rank of SGA is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Saga Communications, Inc. (SGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SGA
Sharpe ratio
The chart of Sharpe ratio for SGA, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.004.000.68
Sortino ratio
The chart of Sortino ratio for SGA, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.006.001.19
Omega ratio
The chart of Omega ratio for SGA, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for SGA, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for SGA, currently valued at 3.42, compared to the broader market-10.000.0010.0020.0030.003.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Saga Communications, Inc. Sharpe ratio is 0.68. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Saga Communications, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.68
2.17
SGA (Saga Communications, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Saga Communications, Inc. granted a 15.38% dividend yield in the last twelve months. The annual payout for that period amounted to $3.59 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.59$3.00$2.61$0.48$0.32$1.20$1.45$2.00$1.30$1.10$1.80$1.80

Dividend yield

15.38%13.48%11.06%1.99%1.33%3.95%4.36%4.94%2.58%2.86%4.14%3.58%

Monthly Dividends

The table displays the monthly dividend distributions for Saga Communications, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.24$0.60$0.00
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.00$0.25$0.25$2.00
2022$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$2.00$0.00$0.00$0.25
2021$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.16
2020$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30
2018$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.55
2017$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.00$1.10
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.50
2015$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.50$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$1.40
2013$1.80$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%15.4%
Saga Communications, Inc. has a dividend yield of 15.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.1%
Saga Communications, Inc. has a payout ratio of 2.10%, which is below the market average. This means Saga Communications, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-40.45%
-2.41%
SGA (Saga Communications, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Saga Communications, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Saga Communications, Inc. was 96.84%, occurring on Mar 17, 2009. The portfolio has not yet recovered.

The current Saga Communications, Inc. drawdown is 40.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.84%Jun 27, 20021690Mar 17, 2009
-48.24%Jul 18, 2000107Dec 20, 2000306Mar 18, 2002413
-47.62%Oct 13, 1993120Apr 19, 1994252Jun 16, 1995372
-32.65%Feb 18, 200016Mar 13, 200086Jul 14, 2000102
-30%Oct 14, 1997170Jun 30, 1998121Dec 30, 1998291

Volatility

Volatility Chart

The current Saga Communications, Inc. volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
5.07%
4.10%
SGA (Saga Communications, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Saga Communications, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items