Sapiens International Stock Market Capitalization

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.

		Last Reported	Projected for Next Year
	Market Cap	916.7 M	480.5 M

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Sapiens International Company Market Capitalization Analysis

Sapiens International's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Sapiens International Market Capitalization

1.43 B

Most of Sapiens International's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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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Sapiens Market Capitalization Historical Pattern

Today, most investors in Sapiens International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sapiens International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sapiens International market capitalization as a starting point in their analysis.

Sapiens International Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Sapiens International

Market Cap Over Time

Sapiens Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.0887

At this time, Sapiens International's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Sapiens International is about 1.43 B. This is 91.87% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 92.47% higher than that of the company.

Sapiens Market Capitalization 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 Market Capitalization 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 market capitalization 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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When running Sapiens International's price analysis, check to measure Sapiens International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.

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