Sapiens International Stock Working Capital

SPNS Stock

USD 27.73 0.18 0.65%

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
Net Working Capital	165.8 M	114.5 M
Change In Working Capital	-8.8 M	-8.3 M

Net Working Capital is likely to drop to about 114.5 M in 2024. Change In Working Capital is likely to gain to about (8.3 M) in 2024.

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Sapiens International Company Working Capital Analysis

Sapiens International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Sapiens International Working Capital

165.78 M

Most of Sapiens International's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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		0.97	-0.08	0.93	0.43	0.94	0.99	0.71	0.96	0.98	0.87	0.77	-0.35	0.98	0.72	-0.42	0.89	-0.11	0.73	-0.81	0.82	0.11	-0.84	0.83	0.87
Total Stockholder Equity	0.97		-0.28	0.93	0.43	0.93	0.95	0.75	0.86	0.99	0.79	0.66	-0.42	0.97	0.58	-0.44	0.81	0.06	0.62	-0.83	0.7	0.11	-0.75	0.86	0.9
Net Debt	-0.08	-0.28		-0.13	-0.22	-0.12	-0.02	-0.11	0.17	-0.23	0.1	0.23	0.29	-0.1	0.4	0.21	0.21	-0.76	0.32	0.06	0.31	0.27	-0.25	-0.38	-0.28
Retained Earnings	0.93	0.93	-0.13		0.42	0.96	0.91	0.85	0.86	0.96	0.82	0.55	-0.15	0.93	0.55	-0.31	0.82	-0.01	0.68	-0.9	0.76	0.11	-0.81	0.81	0.89
Accounts Payable	0.43	0.43	-0.22	0.42		0.57	0.46	0.11	0.41	0.44	0.34	0.49	-0.32	0.33	0.44	-0.52	0.24	-0.18	0.52	-0.23	0.53	-0.21	-0.33	0.34	0.2
Net Receivables	0.94	0.93	-0.12	0.96	0.57		0.94	0.74	0.88	0.94	0.77	0.67	-0.32	0.92	0.66	-0.46	0.76	-0.17	0.8	-0.86	0.84	0.02	-0.83	0.74	0.81
Good Will	0.99	0.95	-0.02	0.91	0.46	0.94		0.68	0.96	0.95	0.85	0.81	-0.38	0.98	0.77	-0.42	0.86	-0.21	0.79	-0.81	0.86	0.1	-0.86	0.79	0.84
Short Term Investments	0.71	0.75	-0.11	0.85	0.11	0.74	0.68		0.59	0.77	0.58	0.22	-0.04	0.76	0.21	-0.07	0.65	0.1	0.44	-0.94	0.5	0.44	-0.66	0.64	0.82
Total Liab	0.96	0.86	0.17	0.86	0.41	0.88	0.96	0.59		0.9	0.91	0.86	-0.23	0.93	0.87	-0.37	0.92	-0.32	0.81	-0.71	0.9	0.09	-0.88	0.73	0.75
Total Current Assets	0.98	0.99	-0.23	0.96	0.44	0.94	0.95	0.77	0.9		0.85	0.65	-0.28	0.98	0.6	-0.38	0.84	0.04	0.65	-0.84	0.74	0.09	-0.78	0.88	0.92
Short Term Debt	0.87	0.79	0.1	0.82	0.34	0.77	0.85	0.58	0.91	0.85		0.72	-0.02	0.87	0.68	-0.18	0.9	-0.08	0.59	-0.59	0.78	0.04	-0.86	0.83	0.74
Intangible Assets	0.77	0.66	0.23	0.55	0.49	0.67	0.81	0.22	0.86	0.65	0.72		-0.45	0.71	0.94	-0.49	0.69	-0.51	0.78	-0.37	0.86	0.1	-0.7	0.54	0.4
Common Stock	-0.35	-0.42	0.29	-0.15	-0.32	-0.32	-0.38	-0.04	-0.23	-0.28	-0.02	-0.45		-0.3	-0.25	0.64	-0.16	0.1	-0.23	0.19	-0.23	-0.02	0.2	-0.12	-0.14
Current Deferred Revenue	0.98	0.97	-0.1	0.93	0.33	0.92	0.98	0.76	0.93	0.98	0.87	0.71	-0.3		0.67	-0.32	0.87	-0.07	0.7	-0.84	0.79	0.13	-0.83	0.86	0.91
Long Term Debt	0.72	0.58	0.4	0.55	0.44	0.66	0.77	0.21	0.87	0.6	0.68	0.94	-0.25	0.67		-0.41	0.67	-0.67	0.87	-0.41	0.88	0.04	-0.7	0.42	0.38
Treasury Stock	-0.42	-0.44	0.21	-0.31	-0.52	-0.46	-0.42	-0.07	-0.37	-0.38	-0.18	-0.49	0.64	-0.32	-0.41		-0.28	0.19	-0.36	0.19	-0.37	0.03	0.31	-0.15	-0.14
Property Plant Equipment	0.89	0.81	0.21	0.82	0.24	0.76	0.86	0.65	0.92	0.84	0.9	0.69	-0.16	0.87	0.67	-0.28		-0.14	0.6	-0.69	0.74	0.19	-0.84	0.68	0.75
Net Tangible Assets	-0.11	0.06	-0.76	-0.01	-0.18	-0.17	-0.21	0.1	-0.32	0.04	-0.08	-0.51	0.1	-0.07	-0.67	0.19	-0.14		-0.66	0.09	-0.57	-0.17	0.35	0.29	0.22
Long Term Debt Total	0.73	0.62	0.32	0.68	0.52	0.8	0.79	0.44	0.81	0.65	0.59	0.78	-0.23	0.7	0.87	-0.36	0.6	-0.66		-0.64	0.95	0.1	-0.7	0.44	0.45
Capital Surpluse	-0.81	-0.83	0.06	-0.9	-0.23	-0.86	-0.81	-0.94	-0.71	-0.84	-0.59	-0.37	0.19	-0.84	-0.41	0.19	-0.69	0.09	-0.64		-0.64	-0.28	0.72	-0.62	-0.86
Deferred Long Term Liab	0.82	0.7	0.31	0.76	0.53	0.84	0.86	0.5	0.9	0.74	0.78	0.86	-0.23	0.79	0.88	-0.37	0.74	-0.57	0.95	-0.64		0.11	-0.84	0.57	0.52
Net Invested Capital	0.11	0.11	0.27	0.11	-0.21	0.02	0.1	0.44	0.09	0.09	0.04	0.1	-0.02	0.13	0.04	0.03	0.19	-0.17	0.1	-0.28	0.11		-0.09	0.08	0.11
Short Long Term Debt	-0.84	-0.75	-0.25	-0.81	-0.33	-0.83	-0.86	-0.66	-0.88	-0.78	-0.86	-0.7	0.2	-0.83	-0.7	0.31	-0.84	0.35	-0.7	0.72	-0.84	-0.09		-0.57	-0.65
Net Working Capital	0.83	0.86	-0.38	0.81	0.34	0.74	0.79	0.64	0.73	0.88	0.83	0.54	-0.12	0.86	0.42	-0.15	0.68	0.29	0.44	-0.62	0.57	0.08	-0.57		0.85
Capital Stock	0.87	0.9	-0.28	0.89	0.2	0.81	0.84	0.82	0.75	0.92	0.74	0.4	-0.14	0.91	0.38	-0.14	0.75	0.22	0.45	-0.86	0.52	0.11	-0.65	0.85

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Sapiens International

Working Capital Over Time

Sapiens Capital Surpluse

Capital Surpluse

179.79 Million

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

Based on the company's disclosures, Sapiens International has a Working Capital of 165.78 M. This is 98.3% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 88.78% higher than that of the company.

Sapiens Working Capital 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 Working Capital 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 working capital 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	1.42 B
	Shares Outstanding	55.73 M
	Shares Owned By Insiders	45.17 %
	Shares Owned By Institutions	36.00 %
	Number Of Shares Shorted	284.31 K
	Price To Earning	29.52 X
	Price To Book	3.30 X
	Price To Sales	2.87 X
	Revenue	514.58 M
	Gross Profit	200.16 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	4.27 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	1.55 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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