Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. It owns and operates FM and AM radio stations, as well as metro signals. The company’s radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. In addition, it engages in broadcast advertising; digital advertising across multiple platforms, such as targeted display advertising, search engine management, search engine optimization, online promotions, advertising on its online news sites and websites and digital audio streams, mobile messaging, email marketing, and other e-commerce; and concerts, promotional events, tower rental, and other miscellaneous activities. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
Commentary & Analysis
Broadening Market Participation Benefits Model Shadow Stock Portfolio
Market rotation into smaller stocks and value stocks is reflected in the performance of the Model Shadow Stock Portfolio.
John Bajkowski
4 Undervalued Broadcasting Stocks for Wednesday, February 28
Discover the top 4 undervalued Broadcasting stocks for Wednesday, February 28 based on AAII’s Stock Grades.Eunice Kim
3 Undervalued Broadcasting Stocks for Monday, January 29
Discover the top 3 undervalued Broadcasting stocks for Monday, January 29 based on AAII’s Stock Grades.Eunice Kim
Shadow Stocks Ride the Refreshing “Everything” Rally
The Model Shadow Stock Portfolio is now up 8.7% for the year through the end of November. Plus, the quarterly review prompted changes to the holdings.
John Bajkowski
Financial Summary
| Share Statistics | SGA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $57.0 | $428.4 | 17% |
|
| Shares Out (Mil) | 6.1 | 43.6 | 15% |
|
| Institutional Ownership | 76.4% | 50.0% | 46% |
|
| Float (Mil) | 3.5 | 34.3 | 9% |
|
| Beta | -0.01 | 0.96 | 6% |
|
| Avg Daily Volume (000s) | 17 | 273 | 20% |
|
| Price Change (52-week) |
(31.4%) | 66.3% | 24% |
|
| Growth | SGA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 2.3% | 2.8% | 24% |
|
| Net Income (5yr) | (33.0%) | (0.6%) | 12% |
|
| EPS (5yr) | (30.6%) | 10.3% | 8 |
|
| Dividends (5yr) | 25.6% | 0.0% | 78% |
|
| Cash Flow (5yr) | (13.9%) | (15.8%) | 56% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SGA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $106 | $543 | 27% |
|
| Net Income (TTM) (Mil) | ($9) | ($2) | 30% |
|
| EPS (TTM) | ($1.354) | ($0.100) | 19% |
|
| Operating Cash Flow (TTM) (Mil) | $5 | $48 | 36% |
|
| Net Cash Flow (TTM) (Mil) | $3 | ($1) | 51% |
|
| Long-Term Debt (Q1) (Mil) | $9 | $180 | 28% |
|
| Enterprise Value (Q1) (Mil) | $41 | $832 | 15% |
|
| Valuation | SGA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.38 | 1.26 | 6% |
|
| P/E | na | 20.5 | na |
|
| Dividend Yield | 11.2% | 0.0% | 99% |
|
| PEG (5yr hist) | na | 0.6 | na |
|
| Ratios | SGA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 14.5% | 43.0% | 13% |
|
| Net Margin | (8.2%) | (1.6%) | 22% |
|
| ROA | (4.2%) | (1.3%) | 31% |
|
| ROE | (5.6%) | (2.2%) | 31% |
|
| Liabilities to Assets | 25.1% | 59.5% | 17% |
|
| F-Score | 5 | 4 | 51% |
|
Saga Communications, Inc. did not pass any screens on 7/31/2026.
