Saputo Inc Stock Revenue
| SAP Stock | CAD 26.12 0.06 0.23% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 17.3 B | 18.2 B |
SAP | Revenue |
Saputo Inc Company Revenue Analysis
S A P's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current S A P Revenue | 17.34 B |
Most of S A P's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of SAP
Projected quarterly revenue analysis of Saputo Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of S A P match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in S A P's stock price.
SAP Revenue 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 Revenue. 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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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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SAP Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Saputo Inc reported 17.34 B of revenue. This is 16.74% higher than that of the Food Products sector and 108.51% higher than that of the Consumer Staples industry. The revenue for all Canada stocks is 83.81% lower than that of the firm.
SAP Revenue 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 Revenue 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 revenue 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 | 14.6 B | ||||
| Shares Outstanding | 424.36 M | ||||
| Shares Owned By Insiders | 40.45 % | ||||
| Shares Owned By Institutions | 25.56 % | ||||
| Number Of Shares Shorted | 2.44 M | ||||
| Price To Earning | 22.33 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.61 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 | 6.24 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 | 11.11 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.
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.