Saputo Inc Stock Analysis
| SAP Stock | CAD 42.26 0.12 0.28% |
200 Day MA 33.7308 | 50 Day MA 41.1448 | Beta 0.118 |
Saputo Inc holds a debt-to-equity ratio of 0.679. At this time, S A P's Short and Long Term Debt Total is very stable compared to the past year. As of the 18th of February 2026, Net Debt is likely to grow to about 4 B, while Long Term Debt is likely to drop about 2.5 B. With a high degree of financial leverage come high-interest payments, which usually reduce S A P's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
S A P's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. S A P's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SAP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect S A P's stakeholders.
For many companies, including S A P, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Saputo Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, S A P's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.5699 | Enterprise Value Ebitda 12.5072 | Price Sales 0.9017 | Shares Float 237.4 M | Dividend Share 0.79 |
Given that S A P's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which S A P is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of S A P to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, S A P is said to be less leveraged. If creditors hold a majority of S A P's assets, the Company is said to be highly leveraged.
At this time, S A P's Total Stockholder Equity is very stable compared to the past year. As of the 18th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 16.8 B, while Common Stock Shares Outstanding is likely to drop about 443.9 M. . At this time, S A P's Price Cash Flow Ratio is very stable compared to the past year. As of the 18th of February 2026, Price Sales Ratio is likely to grow to 1.18, though Price Earnings Ratio is likely to grow to (65.29). Saputo Inc is fairly valued with Real Value of 40.73 and Hype Value of 42.29. The main objective of S A P stock analysis is to determine its intrinsic value, which is an estimate of what Saputo Inc is worth, separate from its market price. There are two main types of S A P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect S A P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of S A P's stock to identify patterns and trends that may indicate its future price movements.
The S A P stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. S A P is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. SAP Stock trading window is adjusted to America/Toronto timezone.
SAP |
SAP Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of S A P was at this time reported as 16.42. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Saputo Inc last dividend was issued on the 3rd of March 2026. The entity had 2:1 split on the 30th of September 2014. Saputo Inc., through its subsidiaries, produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. Saputo Inc. was founded in 1954 and is headquartered in Montral, Canada. S A P operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 17200 people. To find out more about Saputo Inc contact Lino Saputo at 514-328-6662 or learn more at https://www.saputo.com.S A P Quarterly Total Revenue |
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Saputo Inc Investment Alerts
| The company reported the revenue of 19.06 B. Net Loss for the year was (176 M) with profit before overhead, payroll, taxes, and interest of 1.74 B. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Desjardins Reaffirms Their Buy Rating on Saputo Inc. - The Globe and Mail |
SAP Largest EPS Surprises
Earnings surprises can significantly impact S A P'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-02-12 | 2002-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-11-04 | 2008-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2007-07-31 | 2007-06-30 | 0.15 | 0.17 | 0.02 | 13 |
SAP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S A P's market, we take the total number of its shares issued and multiply it by S A P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SAP Profitablity
S A P's profitability indicators refer to fundamental financial ratios that showcase S A P's ability to generate income relative to its revenue or operating costs. If, let's say, S A P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, S A P's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of S A P's profitability requires more research than a typical breakdown of S A P's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.17 | 0.21 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Saputo Inc has return on total asset (ROA) of 0.0511 % which means that it generated a profit of $0.0511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0941 %, meaning that it generated $0.0941 on every $100 dollars invested by stockholders. S A P's management efficiency ratios could be used to measure how well S A P manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Capital Employed is likely to grow to 0.21, though Return On Tangible Assets are likely to grow to (0.02). At this time, S A P's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of February 2026, Asset Turnover is likely to grow to 1.68, while Other Current Assets are likely to drop about 64.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.82 | 15.57 | |
| Tangible Book Value Per Share | 7.03 | 7.38 | |
| Enterprise Value Over EBITDA | 8.70 | 9.63 | |
| Price Book Value Ratio | 1.73 | 3.44 | |
| Enterprise Value Multiple | 8.70 | 9.63 | |
| Price Fair Value | 1.73 | 3.44 | |
| Enterprise Value | 12.5 B | 8 B |
Leadership effectiveness at Saputo Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, S A P has the Semi Deviation of 0.9448, coefficient of variation of 611.96, and Risk Adjusted Performance of 0.1335. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saputo Inc, as well as the relationship between them.Saputo Inc Price Movement Analysis
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S A P Outstanding Bonds
S A P 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. Saputo Inc 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 SAP bonds can be classified according to their maturity, which is the date when Saputo Inc 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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S A P Predictive Daily Indicators
S A P 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 S A P 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.
| Accumulation Distribution | 25185.38 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.13 | |||
| Day Typical Price | 42.17 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | (0.12) |
S A P Forecast Models
S A P's time-series forecasting models are one of many S A P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary S A P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Saputo Inc Debt to Cash Allocation
Saputo Inc has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Saputo Inc has a current ratio of 1.69, which is within standard range for the sector. Debt can assist S A P until it has trouble settling it off, either with new capital or with free cash flow. So, S A P's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saputo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAP to invest in growth at high rates of return. When we think about S A P's use of debt, we should always consider it together with cash and equity.S A P Total Assets Over Time
S A P Assets Financed by Debt
The debt-to-assets ratio shows the degree to which S A P uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.S A P Debt Ratio | 28.0 |
S A P Corporate Bonds Issued
SAP Short Long Term Debt Total
Short Long Term Debt Total |
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About SAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S A P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as S A P. By using and applying SAP Stock analysis, traders can create a robust methodology for identifying SAP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.09 | 0.12 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding S A P to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SAP Stock
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.