Sapiens International Stock Annual Yield

SPNS Stock

USD 25.52 0.12 0.47%

Sapiens International fundamentals help investors to digest information that contributes to Sapiens International's financial success or failures. It also enables traders to predict the movement of Sapiens Stock. The fundamental analysis module provides a way to measure Sapiens International'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 Sapiens International stock.

Short Long Term Debt Total Total Assets

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Sapiens International Company Annual Yield Analysis

Sapiens International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Current Sapiens International Annual Yield

0.02 %

Most of Sapiens International's fundamental indicators, such as Annual Yield, 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, Sapiens International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sapiens Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Sapiens International is extremely important. It helps to project a fair market value of Sapiens Stock properly, considering its historical fundamentals such as Annual Yield. Since Sapiens International'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 Sapiens International'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 Sapiens International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.98	-0.14	0.95	0.45	0.95	0.99	0.78	0.95	0.98	0.86	0.88	-0.35	0.99	0.65	-0.4	0.88	-0.02	0.72	-0.85	0.8	0.29	-0.84	0.83	0.84
Total Stockholder Equity	0.98		-0.31	0.95	0.45	0.95	0.96	0.83	0.87	0.99	0.79	0.8	-0.4	0.97	0.5	-0.41	0.8	0.14	0.61	-0.85	0.7	0.32	-0.75	0.86	0.88
Net Debt	-0.14	-0.31		-0.17	-0.25	-0.17	-0.08	-0.16	0.12	-0.26	0.04	0.13	0.3	-0.15	0.39	0.23	0.18	-0.77	0.29	0.04	0.27	0.14	-0.21	-0.39	-0.29
Retained Earnings	0.95	0.95	-0.17		0.46	0.97	0.93	0.89	0.88	0.97	0.83	0.73	-0.17	0.95	0.5	-0.31	0.81	0.08	0.67	-0.88	0.75	0.32	-0.81	0.84	0.87
Accounts Payable	0.45	0.45	-0.25	0.46		0.56	0.48	0.21	0.43	0.46	0.4	0.45	-0.32	0.37	0.44	-0.51	0.28	-0.13	0.55	-0.29	0.57	-0.01	-0.38	0.42	0.33
Net Receivables	0.95	0.95	-0.17	0.97	0.56		0.95	0.81	0.89	0.95	0.77	0.8	-0.32	0.94	0.59	-0.42	0.76	-0.06	0.77	-0.89	0.81	0.25	-0.82	0.77	0.82
Good Will	0.99	0.96	-0.08	0.93	0.48	0.95		0.76	0.96	0.96	0.85	0.92	-0.38	0.98	0.7	-0.4	0.86	-0.11	0.78	-0.85	0.85	0.28	-0.86	0.8	0.81
Short Term Investments	0.78	0.83	-0.16	0.89	0.21	0.81	0.76		0.65	0.84	0.63	0.49	-0.08	0.83	0.19	-0.1	0.63	0.18	0.45	-0.87	0.51	0.59	-0.65	0.73	0.87
Total Liab	0.95	0.87	0.12	0.88	0.43	0.89	0.96	0.65		0.9	0.9	0.94	-0.25	0.93	0.82	-0.36	0.92	-0.24	0.81	-0.78	0.89	0.22	-0.89	0.73	0.71
Total Current Assets	0.98	0.99	-0.26	0.97	0.46	0.95	0.96	0.84	0.9		0.84	0.79	-0.28	0.98	0.53	-0.36	0.82	0.12	0.64	-0.86	0.73	0.31	-0.78	0.88	0.89
Short Term Debt	0.86	0.79	0.04	0.83	0.4	0.77	0.85	0.63	0.9	0.84		0.76	-0.04	0.86	0.65	-0.2	0.89	-0.01	0.61	-0.6	0.8	0.24	-0.86	0.84	0.74
Intangible Assets	0.88	0.8	0.13	0.73	0.45	0.8	0.92	0.49	0.94	0.79	0.76		-0.47	0.84	0.9	-0.47	0.8	-0.39	0.83	-0.68	0.87	0.21	-0.8	0.61	0.58
Common Stock	-0.35	-0.4	0.3	-0.17	-0.32	-0.32	-0.38	-0.08	-0.25	-0.28	-0.04	-0.47		-0.3	-0.25	0.64	-0.17	0.08	-0.24	0.21	-0.24	-0.05	0.22	-0.13	-0.15
Current Deferred Revenue	0.99	0.97	-0.15	0.95	0.37	0.94	0.98	0.83	0.93	0.98	0.86	0.84	-0.3		0.59	-0.31	0.85	0.02	0.69	-0.87	0.77	0.33	-0.82	0.86	0.87
Long Term Debt	0.65	0.5	0.39	0.5	0.44	0.59	0.7	0.19	0.82	0.53	0.65	0.9	-0.25	0.59		-0.4	0.67	-0.65	0.86	-0.43	0.87	0.06	-0.69	0.37	0.29
Treasury Stock	-0.4	-0.41	0.23	-0.31	-0.51	-0.42	-0.4	-0.1	-0.36	-0.36	-0.2	-0.47	0.64	-0.31	-0.4		-0.29	0.17	-0.37	0.2	-0.39	-0.02	0.32	-0.18	-0.12
Property Plant Equipment	0.88	0.8	0.18	0.81	0.28	0.76	0.86	0.63	0.92	0.82	0.89	0.8	-0.17	0.85	0.67	-0.29		-0.11	0.61	-0.69	0.75	0.26	-0.84	0.67	0.66
Net Tangible Assets	-0.02	0.14	-0.77	0.08	-0.13	-0.06	-0.11	0.18	-0.24	0.12	-0.01	-0.39	0.08	0.02	-0.65	0.17	-0.11		-0.61	0.08	-0.5	-0.04	0.29	0.33	0.25
Long Term Debt Total	0.72	0.61	0.29	0.67	0.55	0.77	0.78	0.45	0.81	0.64	0.61	0.83	-0.24	0.69	0.86	-0.37	0.61	-0.61		-0.64	0.95	0.18	-0.71	0.46	0.47
Capital Surpluse	-0.85	-0.85	0.04	-0.88	-0.29	-0.89	-0.85	-0.87	-0.78	-0.86	-0.6	-0.68	0.21	-0.87	-0.43	0.2	-0.69	0.08	-0.64		-0.63	-0.32	0.72	-0.6	-0.83
Deferred Long Term Liab	0.8	0.7	0.27	0.75	0.57	0.81	0.85	0.51	0.89	0.73	0.8	0.87	-0.24	0.77	0.87	-0.39	0.75	-0.5	0.95	-0.63		0.24	-0.85	0.61	0.57
Net Invested Capital	0.29	0.32	0.14	0.32	-0.01	0.25	0.28	0.59	0.22	0.31	0.24	0.21	-0.05	0.33	0.06	-0.02	0.26	-0.04	0.18	-0.32	0.24		-0.21	0.37	0.48
Short Long Term Debt	-0.84	-0.75	-0.21	-0.81	-0.38	-0.82	-0.86	-0.65	-0.89	-0.78	-0.86	-0.8	0.22	-0.82	-0.69	0.32	-0.84	0.29	-0.71	0.72	-0.85	-0.21		-0.59	-0.61
Net Working Capital	0.83	0.86	-0.39	0.84	0.42	0.77	0.8	0.73	0.73	0.88	0.84	0.61	-0.13	0.86	0.37	-0.18	0.67	0.33	0.46	-0.6	0.61	0.37	-0.59		0.89
Capital Stock	0.84	0.88	-0.29	0.87	0.33	0.82	0.81	0.87	0.71	0.89	0.74	0.58	-0.15	0.87	0.29	-0.12	0.66	0.25	0.47	-0.83	0.57	0.48	-0.61	0.89

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Sapiens Dividend Yield

Dividend Yield

0.0294

At this time, Sapiens International's Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Sapiens International has an Annual Yield of 0.0224%. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The annual yield for all United States stocks is notably lower than that of the firm.

Sapiens Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.

Sapiens International is currently under evaluation in annual yield category among its peers.

Sapiens International 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, Sapiens International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sapiens International's managers, analysts, and investors.

Environmental

Governance

Social

Sapiens Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0793
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	1.32 B
	Shares Outstanding	55.89 M
	Shares Owned By Insiders	45.06 %
	Shares Owned By Institutions	35.71 %
	Number Of Shares Shorted	265.82 K
	Price To Earning	29.52 X
	Price To Book	3.09 X
	Price To Sales	2.66 X
	Revenue	514.58 M
	Gross Profit	233.91 M
	EBITDA	94.86 M
	Net Income	62.44 M
	Cash And Equivalents	176.13 M
	Cash Per Share	3.20 X
	Total Debt	87.05 M
	Debt To Equity	0.31 %
	Current Ratio	1.82 X
	Book Value Per Share	8.44 X
	Cash Flow From Operations	79.42 M
	Short Ratio	1.63 X
	Earnings Per Share	1.27 X
	Price To Earnings To Growth	5.92 X
	Target Price	31.75
	Number Of Employees	5 K
	Beta	1.25
	Market Capitalization	1.43 B
	Total Asset	689.62 M
	Retained Earnings	119.88 M
	Working Capital	165.78 M
	Current Asset	98.34 M
	Current Liabilities	47 M
	Annual Yield	0.02 %
	Net Asset	689.62 M
	Last Dividend Paid	0.57

About Sapiens International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International 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.

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