Sapiens International Return On Asset vs. Cash And Equivalents
| SPNS Stock | USD 27.57 0.41 1.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.439 |
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| Net Profit Margin | 0.14 | 0.1331 |
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| Operating Profit Margin | 0.17 | 0.1583 |
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For Sapiens International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sapiens International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sapiens International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sapiens International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sapiens International over time as well as its relative position and ranking within its peers.
Sapiens |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sapiens International. If investors know Sapiens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sapiens International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Sapiens International is measured differently than its book value, which is the value of Sapiens that is recorded on the company's balance sheet. Investors also form their own opinion of Sapiens International's value that differs from its market value or its book value, called intrinsic value, which is Sapiens International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sapiens International's market value can be influenced by many factors that don't directly affect Sapiens International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sapiens International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sapiens International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sapiens International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sapiens International Cash And Equivalents vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sapiens International's current stock value. Our valuation model uses many indicators to compare Sapiens International value to that of its competitors to determine the firm's financial worth. Sapiens International is rated third in return on asset category among its peers. It is rated below average in cash and equivalents category among its peers creating about 2,266,795,367 of Cash And Equivalents per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sapiens International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sapiens Cash And Equivalents vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sapiens International |
| = | 0.0777 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Sapiens International |
| = | 176.13 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Sapiens Cash And Equivalents Comparison
Sapiens International is currently under evaluation in cash and equivalents category among its peers.
Sapiens International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sapiens International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sapiens International will eventually generate negative long term returns. The profitability progress is the general direction of Sapiens International's change in net profit over the period of time. It can combine multiple indicators of Sapiens International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.5 M | -14.8 M | |
| Operating Income | 85.8 M | 90.1 M | |
| Net Income | 72.2 M | 75.8 M | |
| Income Tax Expense | 17.5 M | 18.4 M | |
| Income Before Tax | 89.8 M | 94.3 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Income Applicable To Common Shares | 60.5 M | 63.5 M | |
| Net Income From Continuing Ops | 68 M | 71.4 M | |
| Interest Income | 3.4 M | 3.6 M | |
| Net Interest Income | -1.7 M | -1.7 M | |
| Change To Netincome | 4.8 M | 2.9 M | |
| Net Income Per Share | 1.29 | 1.36 | |
| Income Quality | 1.14 | 1.20 | |
| Net Income Per E B T | 0.80 | 0.84 |
Sapiens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sapiens International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sapiens International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sapiens International's important profitability drivers and their relationship over time.
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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.