Saputo Inc Stock Fundamentals
| SAP Stock | CAD 25.82 0.53 2.01% |
Saputo Inc fundamentals help investors to digest information that contributes to S A P's financial success or failures. It also enables traders to predict the movement of SAP Stock. The fundamental analysis module provides a way to measure S A P's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to S A P stock.
At this time, S A P's Net Income is very stable compared to the past year. As of the 26th of November 2024, Income Tax Expense is likely to grow to about 153.3 M, while Gross Profit is likely to drop about 2.1 B. SAP | Select Account or Indicator |
Saputo Inc Company Return On Equity Analysis
S A P's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current S A P Return On Equity | 0.0323 |
Most of S A P's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saputo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAP Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for S A P is extremely important. It helps to project a fair market value of SAP Stock properly, considering its historical fundamentals such as Return On Equity. Since S A P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of S A P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of S A P's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Saputo Inc has a Return On Equity of 0.0323. This is 98.78% lower than that of the Food Products sector and 100.61% lower than that of the Consumer Staples industry. The return on equity for all Canada stocks is 110.42% lower than that of the firm.
Saputo Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S A P's current stock value. Our valuation model uses many indicators to compare S A P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S A P competition to find correlations between indicators driving S A P's intrinsic value. More Info.Saputo Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.23 of Return On Asset per Return On Equity. At this time, S A P's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value S A P by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for S A P's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SAP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S A P's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S A P could also be used in its relative valuation, which is a method of valuing S A P by comparing valuation metrics of similar companies.S A P is currently under evaluation in return on equity category among its peers.
S A P Current Valuation Drivers
We derive many important indicators used in calculating different scores of S A P from analyzing S A P's financial statements. These drivers represent accounts that assess S A P's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of S A P's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.5B | 15.5B | 12.3B | 14.6B | 11.2B | 6.8B | |
| Enterprise Value | 17.7B | 19.3B | 16.3B | 18.4B | 14.7B | 7.9B |
S A P ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, S A P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to S A P's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SAP Fundamentals
| Return On Equity | 0.0323 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.57 B | ||||
| Shares Outstanding | 424.36 M | ||||
| Shares Owned By Insiders | 40.45 % | ||||
| Shares Owned By Institutions | 25.65 % | ||||
| Number Of Shares Shorted | 2.68 M | ||||
| Price To Earning | 22.33 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 17.34 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 265 M | ||||
| Cash And Equivalents | 263 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 17.49 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Short Ratio | 6.42 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 32.15 | ||||
| Number Of Employees | 19.6 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 11.18 B | ||||
| Total Asset | 14.26 B | ||||
| Retained Earnings | 4.41 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 1.36 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 14.26 B | ||||
| Last Dividend Paid | 0.75 |
About S A P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saputo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S A P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saputo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -736.2 M | -699.4 M | |
| Total Revenue | 17.3 B | 18.2 B | |
| Cost Of Revenue | 14.8 B | 15.6 B | |
| Sales General And Administrative To Revenue | 0.18 | 0.14 | |
| Capex To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 40.99 | 43.04 | |
| Ebit Per Revenue | 0.05 | 0.09 |
Pair Trading with S A P
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.Moving together with SAP Stock
Moving against SAP Stock
The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saputo Inc to buy it.
The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saputo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SAP Stock
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.