Is Sapiens International Stock a Good Investment?
Sapiens International Investment Advice | SPNS |
- Examine Sapiens International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sapiens International's leadership team and their track record. Good management can help Sapiens International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Sapiens International's business and its evolving consumer preferences.
- Compare Sapiens International's performance and market position to its competitors. Analyze how Sapiens International is positioned in terms of product offerings, innovation, and market share.
- Check if Sapiens International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sapiens International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sapiens International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sapiens International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sapiens International Stock
Researching Sapiens International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Sapiens International was at this time reported as 8.44. The company last dividend was issued on the 28th of August 2024. Sapiens International had 1:5 split on the 16th of June 2003.
To determine if Sapiens International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sapiens International's research are outlined below:
| Sapiens International generated a negative expected return over the last 90 days | |
| Sapiens International has high historical volatility and very poor performance | |
| Sapiens International is unlikely to experience financial distress in the next 2 years | |
| Sapiens International has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Antibody Solutions Becomes Approved CRO for Leveragens Singularity Sapiens Mouse |
Sapiens International Quarterly Gross Profit |
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Sapiens International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sapiens International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sapiens International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sapiens International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sapiens International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-06 | 2015-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-02-25 | 2014-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-11-12 | 2014-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-02-26 | 2013-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-11-04 | 2019-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2019-08-05 | 2019-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2019-05-06 | 2019-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2019-02-26 | 2018-12-31 | 0.14 | 0.16 | 0.02 | 14 |
Know Sapiens International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sapiens International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sapiens International backward and forwards among themselves. Sapiens International's institutional investor refers to the entity that pools money to purchase Sapiens International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Harris Associates L.p. | 2024-06-30 | 556.6 K | Wellington Management Company Llp | 2024-06-30 | 518.7 K | Harel Insurance Invests & Fin Srvcs Ltd | 2024-06-30 | 489.7 K | Geode Capital Management, Llc | 2024-09-30 | 408.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 369.8 K | Menora Mivtachim Holdings Limited | 2024-06-30 | 322.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 315.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 303.5 K | Crawford Investment Counsel, Inc | 2024-09-30 | 280.7 K | Blackrock Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Sapiens International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.Market Cap |
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Sapiens International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.14 | 0.15 |
Determining Sapiens International's profitability involves analyzing its financial statements and using various financial metrics to determine if Sapiens International is a good buy. For example, gross profit margin measures Sapiens International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sapiens International's profitability and make more informed investment decisions.
Sapiens International's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Sapiens International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sapiens International. Check Sapiens International's Beneish M Score to see the likelihood of Sapiens International's management manipulating its earnings.
Evaluate Sapiens International's management efficiency
Sapiens International has return on total asset (ROA) of 0.0793 % which means that it generated a profit of $0.0793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1604 %, meaning that it created $0.1604 on every $100 dollars invested by stockholders. Sapiens International's management efficiency ratios could be used to measure how well Sapiens International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.18 in 2024. Return On Capital Employed is likely to gain to 0.16 in 2024. At this time, Sapiens International's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.87 in 2024, whereas Other Assets are likely to drop slightly above 8.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.13 | 9.25 | |
| Tangible Book Value Per Share | 2.39 | 2.27 | |
| Enterprise Value Over EBITDA | 16.48 | 9.50 | |
| Price Book Value Ratio | 3.58 | 1.98 | |
| Enterprise Value Multiple | 16.48 | 9.50 | |
| Price Fair Value | 3.58 | 1.98 | |
| Enterprise Value | 877.4 M | 464.2 M |
Leadership effectiveness at Sapiens International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0209 | Forward Dividend Yield 0.0209 | Forward Dividend Rate 0.58 | Beta 1.253 |
Basic technical analysis of Sapiens Stock
As of the 25th of November, Sapiens International has the Coefficient Of Variation of (1,290), variance of 13.01, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sapiens International, as well as the relationship between them. Please validate Sapiens International market risk adjusted performance and treynor ratio to decide if Sapiens International is priced more or less accurately, providing market reflects its prevalent price of 27.73 per share. Given that Sapiens International has information ratio of (0.11), we advise you to double-check Sapiens International's current market performance to make sure the company can sustain itself at a future point.Sapiens International's Outstanding Corporate Bonds
Sapiens International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sapiens International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sapiens bonds can be classified according to their maturity, which is the date when Sapiens International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Sapiens International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sapiens International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,290) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 31.27 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.21 | |||
| Skewness | (5.84) | |||
| Kurtosis | 42.26 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,290) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 31.27 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.21 | |||
| Skewness | (5.84) | |||
| Kurtosis | 42.26 |
Consider Sapiens International's intraday indicators
Sapiens International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sapiens International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sapiens International Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Sapiens Stock media impact
Far too much social signal, news, headlines, and media speculation about Sapiens International that are available to investors today. That information is available publicly through Sapiens media outlets and privately through word of mouth or via Sapiens internal channels. However, regardless of the origin, that massive amount of Sapiens data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sapiens International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sapiens International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sapiens International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sapiens International alpha.
Sapiens International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sapiens International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sapiens International Historical Investor Sentiment
Investor biases related to Sapiens International's public news can be used to forecast risks associated with an investment in Sapiens. The trend in average sentiment can be used to explain how an investor holding Sapiens can time the market purely based on public headlines and social activities around Sapiens International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sapiens International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sapiens International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sapiens International news discussions. The higher the estimate score, the more favorable the investor's outlook on Sapiens International.
Sapiens International Corporate Management
| Hagit Ashkenazi | Executive Services | Profile | |
| Roni Giladi | Chief Officer | Profile | |
| Gary Sherne | EVP America | Profile | |
| Osnat SegevHarel | Head Development | Profile | |
| Asaf Amiel | Chief Officer | Profile | |
| Dina Vince | Head Relations | Profile |
Additional Tools for Sapiens Stock Analysis
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.