SAPUTO INC (SAP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SAP - CA8029121057 - Common Stock
40.83 CAD
-0.44 (-1.07%)
We assign a fundamental rating of 5 out of 10 to SAP. SAP was compared to 17 industry peers in the Food Products industry. Both the profitability and the financial health of SAP get a neutral evaluation. Nothing too spectacular is happening here. SAP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SAP was profitable.
SAP had a positive operating cash flow in the past year.
SAP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SAP had a positive operating cash flow.
1.2 Ratios
SAP's Return On Assets of -0.70% is in line compared to the rest of the industry. SAP outperforms 41.18% of its industry peers.
SAP has a Return On Equity (-1.38%) which is in line with its industry peers.
SAP has a Return On Invested Capital (5.78%) which is comparable to the rest of the industry.
SAP had an Average Return On Invested Capital over the past 3 years of 4.88%. This is significantly below the industry average of 96.55%.
The last Return On Invested Capital (5.78%) for SAP is above the 3 year average (4.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.38% | ||
| ROIC | 5.78% |
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
The Operating Margin of SAP (4.99%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SAP has declined.
The Gross Margin of SAP (31.00%) is better than 88.24% 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 | 4.99% | ||
| PM (TTM) | N/A | ||
| GM | 31% |
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. Health
2.1 Basic Checks
SAP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SAP has less shares outstanding
The number of shares outstanding for SAP has been increased compared to 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 3.73. This indicates that SAP is financially healthy and has little risk of bankruptcy at the moment.
SAP has a Altman-Z score of 3.73. This is in the better half of the industry: SAP outperforms 76.47% of its industry peers.
SAP has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as SAP would need 3.25 years to pay back of all of its debts.
SAP's Debt to FCF ratio of 3.25 is amongst the best of the industry. SAP outperforms 94.12% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that SAP is not too dependend on debt financing.
SAP's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. SAP outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.83
WACC6.99%
2.3 Liquidity
SAP has a Current Ratio of 1.62. This is a normal value and indicates that SAP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.62, SAP is in line with its industry, outperforming 52.94% of the companies in the same industry.
SAP has a Quick Ratio of 1.62. 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 Quick ratio (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
SAP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.62%.
Measured over the past years, SAP shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.31% on average per year.
Looking at the last year, SAP shows a small growth in Revenue. The Revenue has grown by 5.37% in the last year.
SAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)6.62%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%29.73%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.28%
3.2 Future
The Earnings Per Share is expected to grow by 10.61% on average over the next years. This is quite good.
SAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y33.79%
EPS Next 2Y25%
EPS Next 3Y20.32%
EPS Next 5Y10.61%
Revenue Next Year1.05%
Revenue Next 2Y1.89%
Revenue Next 3Y1.93%
Revenue Next 5Y3.41%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.36 indicates a quite expensive valuation of SAP.
SAP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.57. SAP is around the same levels.
A Price/Forward Earnings ratio of 18.02 indicates a rather expensive valuation of SAP.
SAP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SAP to the average of the S&P500 Index (24.04), we can say SAP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAP is on the same level as its industry peers.
76.47% of the companies in the same industry are more expensive than SAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 12.29 |
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.
A more expensive valuation may be justified as SAP's earnings are expected to grow with 20.32% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y25%
EPS Next 3Y20.32%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.99, SAP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.38%
Div Incr Years26
Div Non Decr Years26
5.3 Sustainability
SAP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-342.55%
EPS Next 2Y25%
EPS Next 3Y20.32%
TSX:SAP (12/24/2025, 7:00:00 PM)
40.83
-0.44 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners28.16%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap16.69B
Revenue(TTM)19.10B
Net Income(TTM)-94.00M
Analysts76
Price Target41.31 (1.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP-342.55%
Div Incr Years26
Div Non Decr Years26
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.31%
Max EPS beat(2)14.3%
EPS beat(4)2
Avg EPS beat(4)-0.79%
Min EPS beat(4)-16.27%
Max EPS beat(4)14.3%
EPS beat(8)4
Avg EPS beat(8)-0.54%
EPS beat(12)7
Avg EPS beat(12)1.72%
EPS beat(16)11
Avg EPS beat(16)4.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)4.13%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)5
Avg Revenue beat(12)-0.34%
Revenue beat(16)9
Avg Revenue beat(16)0.72%
PT rev (1m)11.38%
PT rev (3m)12.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)2.99%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 18.02 | ||
| P/S | 0.87 | ||
| P/FCF | 15.79 | ||
| P/OCF | 11.65 | ||
| P/B | 2.46 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)1.61
EY3.94%
EPS(NY)2.27
Fwd EY5.55%
FCF(TTM)2.59
FCFY6.33%
OCF(TTM)3.51
OCFY8.59%
SpS46.72
BVpS16.62
TBVpS7.97
PEG (NY)0.75
PEG (5Y)N/A
Graham Number24.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.38% | ||
| ROCE | 9.05% | ||
| ROIC | 5.78% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 8.95% | ||
| OM | 4.99% | ||
| PM (TTM) | N/A | ||
| GM | 31% | ||
| FCFM | 5.53% |
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-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 59.03% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 3.73 |
F-Score6
WACC6.99%
ROIC/WACC0.83
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)6.62%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%29.73%
EPS Next Y33.79%
EPS Next 2Y25%
EPS Next 3Y20.32%
EPS Next 5Y10.61%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.28%
Revenue Next Year1.05%
Revenue Next 2Y1.89%
Revenue Next 3Y1.93%
Revenue Next 5Y3.41%
EBIT growth 1Y32.73%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year80.2%
EBIT Next 3Y26.64%
EBIT Next 5Y14.74%
FCF growth 1Y284.36%
FCF growth 3Y42.77%
FCF growth 5Y6.98%
OCF growth 1Y38.05%
OCF growth 3Y14.44%
OCF growth 5Y0.64%
SAPUTO INC / SAP.CA 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 of SAPUTO INC (SAP.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to SAPUTO INC (SAP.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SAPUTO INC?
SAPUTO INC (SAP.CA) has a profitability rating of 4 / 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 25.36 and the Price/Book (PB) ratio is 2.46.
Can you provide the dividend sustainability for SAP stock?
The dividend rating of SAPUTO INC (SAP.CA) is 5 / 10 and the dividend payout ratio is -342.55%.