SAPUTO INC (SAP.CA) Fundamental Analysis & Valuation
TSX:SAP • CA8029121057
Current stock price
40.05 CAD
+0.45 (+1.14%)
Last:
This SAP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SAP.CA Profitability Analysis
1.1 Basic Checks
- SAP had positive earnings in the past year.
- In the past year SAP had a positive cash flow from operations.
- Of the past 5 years SAP 4 years were profitable.
- In the past 5 years SAP always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SAP (4.84%) is better than 66.67% of its industry peers.
- SAP's Return On Equity of 9.64% is fine compared to the rest of the industry. SAP outperforms 66.67% of its industry peers.
- The Return On Invested Capital of SAP (6.36%) is better than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SAP is below the industry average of 7.82%.
- The 3 year average ROIC (4.88%) for SAP is below the current ROIC(6.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 9.64% | ||
| ROIC | 6.36% |
ROA(3y)1.64%
ROA(5y)2.34%
ROE(3y)3.32%
ROE(5y)4.77%
ROIC(3y)4.88%
ROIC(5y)4.74%
1.3 Margins
- SAP has a Profit Margin of 3.39%. This is in the better half of the industry: SAP outperforms 72.22% of its industry peers.
- With a decent Operating Margin value of 5.51%, SAP is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of SAP has declined.
- The Gross Margin of SAP (32.07%) is better than 94.44% of its industry peers.
- In the last couple of years the Gross Margin of SAP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | 3.39% | ||
| GM | 32.07% |
OM growth 3Y1.35%
OM growth 5Y-8.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-1.28%
2. SAP.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SAP is destroying value.
- The number of shares outstanding for SAP has been reduced compared to 1 year ago.
- SAP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SAP has an improved debt to assets ratio.
2.2 Solvency
- SAP has an Altman-Z score of 3.72. This indicates that SAP is financially healthy and has little risk of bankruptcy at the moment.
- SAP has a better Altman-Z score (3.72) than 77.78% of its industry peers.
- SAP has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as SAP would need 3.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.26, SAP belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.46 indicates that SAP is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.46, SAP is doing good in the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.89
WACC7.18%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that SAP should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.64, SAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- SAP has a Quick Ratio of 1.64. This is a bad value and indicates that SAP is not financially healthy enough and could expect problems in meeting its short term obligations.
- SAP has a better Quick ratio (0.67) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.67 |
3. SAP.CA Growth Analysis
3.1 Past
- SAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.76%, which is quite good.
- SAP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.31% yearly.
- Looking at the last year, SAP shows a small growth in Revenue. The Revenue has grown by 0.74% in the last year.
- Measured over the past years, SAP shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)17.76%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%46.15%
Revenue 1Y (TTM)0.74%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%-2.1%
3.2 Future
- SAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.11% yearly.
- Based on estimates for the next years, SAP will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y37.17%
EPS Next 2Y26.25%
EPS Next 3Y22.08%
EPS Next 5Y11.11%
Revenue Next Year-0.91%
Revenue Next 2Y0.33%
Revenue Next 3Y0.45%
Revenue Next 5Y2.7%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SAP.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.37, which indicates a rather expensive current valuation of SAP.
- The rest of the industry has a similar Price/Earnings ratio as SAP.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, SAP is valued at the same level.
- SAP is valuated rather expensively with a Price/Forward Earnings ratio of 17.33.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SAP is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. SAP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAP indicates a somewhat cheap valuation: SAP is cheaper than 61.11% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SAP is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 11.17 |
4.3 Compensation for Growth
- SAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SAP may justify a higher PE ratio.
- A more expensive valuation may be justified as SAP's earnings are expected to grow with 22.08% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y26.25%
EPS Next 3Y22.08%
5. SAP.CA Dividend Analysis
5.1 Amount
- SAP has a Yearly Dividend Yield of 2.11%.
- Compared to an average industry Dividend Yield of 1.92, SAP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
- The dividend of SAP has a limited annual growth rate of 2.38%.
- SAP has been paying a dividend for at least 10 years, so it has a reliable track record.
- SAP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.38%
Div Incr Years27
Div Non Decr Years27
5.3 Sustainability
- 50.16% of the earnings are spent on dividend by SAP. This is a bit on the high side, but may be sustainable.
- The dividend of SAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.16%
EPS Next 2Y26.25%
EPS Next 3Y22.08%
SAP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SAP (4/24/2026, 7:00:00 PM)
40.05
+0.45 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners31.86%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap16.23B
Revenue(TTM)18.99B
Net Income(TTM)644.00M
Analysts76.25
Price Target47.33 (18.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP50.16%
Div Incr Years27
Div Non Decr Years27
Ex-Date03-03 2026-03-03 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.3%
Min EPS beat(2)3.31%
Max EPS beat(2)5.29%
EPS beat(4)3
Avg EPS beat(4)1.66%
Min EPS beat(4)-16.27%
Max EPS beat(4)14.3%
EPS beat(8)5
Avg EPS beat(8)0.65%
EPS beat(12)7
Avg EPS beat(12)1.22%
EPS beat(16)11
Avg EPS beat(16)4.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.91%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)-0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.84%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)0%
PT rev (3m)14.57%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)-7.94%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 17.33 | ||
| P/S | 0.85 | ||
| P/FCF | 15.08 | ||
| P/OCF | 11.18 | ||
| P/B | 2.43 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 11.17 |
EPS(TTM)1.79
EY4.47%
EPS(NY)2.31
Fwd EY5.77%
FCF(TTM)2.66
FCFY6.63%
OCF(TTM)3.58
OCFY8.95%
SpS46.88
BVpS16.49
TBVpS7.93
PEG (NY)0.6
PEG (5Y)N/A
Graham Number25.7742 (-35.64%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 9.64% | ||
| ROCE | 10.04% | ||
| ROIC | 6.36% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 9.99% | ||
| OM | 5.51% | ||
| PM (TTM) | 3.39% | ||
| GM | 32.07% | ||
| FCFM | 5.67% |
ROA(3y)1.64%
ROA(5y)2.34%
ROE(3y)3.32%
ROE(5y)4.77%
ROIC(3y)4.88%
ROIC(5y)4.74%
ROICexc(3y)5.02%
ROICexc(5y)4.87%
ROICexgc(3y)8.06%
ROICexgc(5y)8.03%
ROCE(3y)7.7%
ROCE(5y)7.44%
ROICexgc growth 3Y6.8%
ROICexgc growth 5Y-5.29%
ROICexc growth 3Y10.83%
ROICexc growth 5Y-2.71%
OM growth 3Y1.35%
OM growth 5Y-8.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-1.28%
F-Score8
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 59.49% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 86.53% | ||
| Profit Quality | 167.08% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.72 |
F-Score8
WACC7.18%
ROIC/WACC0.89
Cap/Depr(3y)95.4%
Cap/Depr(5y)91.84%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.76%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%46.15%
EPS Next Y37.17%
EPS Next 2Y26.25%
EPS Next 3Y22.08%
EPS Next 5Y11.11%
Revenue 1Y (TTM)0.74%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%-2.1%
Revenue Next Year-0.91%
Revenue Next 2Y0.33%
Revenue Next 3Y0.45%
Revenue Next 5Y2.7%
EBIT growth 1Y35.84%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year82.21%
EBIT Next 3Y27.71%
EBIT Next 5Y14.17%
FCF growth 1Y112.65%
FCF growth 3Y42.77%
FCF growth 5Y6.98%
OCF growth 1Y14.42%
OCF growth 3Y14.44%
OCF growth 5Y0.64%
SAPUTO INC / SAP.CA Fundamental Analysis FAQ
What is the fundamental rating for SAP stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAP.CA.
What is the valuation status for SAP stock?
ChartMill assigns a valuation rating of 5 / 10 to SAPUTO INC (SAP.CA). This can be considered as Fairly Valued.
What is the profitability of SAP stock?
SAPUTO INC (SAP.CA) has a profitability rating of 6 / 10.
What is the valuation of SAPUTO INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SAPUTO INC (SAP.CA) is 22.37 and the Price/Book (PB) ratio is 2.43.
How financially healthy is SAPUTO INC?
The financial health rating of SAPUTO INC (SAP.CA) is 6 / 10.