Monday, 8 December 2014

Sage Group - The forecast is for increasing Cloud cover


Sage Group: The ubiquitous accounting software house has released results for the year to 30th September 2014. That aside the world is changing fast around them as the old model of selling ‘physical’ software is replaced by cloud-based subscription services. In these numbers organic revenue was up 4.9%, but within that recurring revenue was up 7% and software (and related) services were down 0.5%. This reflects the structural shift described above. On the back of margins moving up 40bps to 27.5%, eps came out 8.2% ahead at 22.69p. The nearly twice-covered dividend of 12.12p was up 7.1%. Cash conversion remained good at 107%, albeit a tickle down on last time’s 112%. Their guidance is that they are on course to deliver 6% organic revenue growth in 2015 and a 28% operating profit margin. The visibility on this is helped by the fact that 73% of group revenue is recurring, up from 71% last year.
The shift to subscription revenues supports the view that Sage’s earnings now have more visibility and are therefore worth a higher valuation. International expansion continues to offer the opportunity of further long term growth. It is worth noting that the group has changed CEO (Stephen Kelly; ex-Micro Focus and HMG), FD (Steve Hare; ex-Apax, Invensys and Spectris) and two non-execs, all in the last 12 months. This scale of change must add one notch to any investment risk assessment, despite the good pedigree of the new recruits. The shares have spiked 10% on these numbers and at 445p, FY2015 eps of, say, 25p, is a full-ish looking 17.8x, for around 10% p.a. growth. A near twice covered dividend of 13p would be a yield of 2.9%. These are not cheap metrics, but the improving quality of the earnings provides some justification. Maybe not one for today, but Sage is well worth keeping an eye on. (Neil Cumming, 8thDecember 2014)
These comments are not a personal recommendation to deal. Any investments can fall as well as rise in value, so you could get back less than you invest. I may have a financial interest in some of the stocks written about. www.dividendpower.co.uk or e-mail at info@dividendpower.co.uk  Twitter:  @DividendPower

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