SAPUTO INC (SAP.CA) Fundamental Analysis & Valuation
TSX:SAP • CA8029121057
Current stock price
39.09 CAD
+0.61 (+1.59%)
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.
- SAP had a positive operating cash flow in the past year.
- Of the past 5 years SAP 4 years were profitable.
- SAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.84%, SAP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 6.36%, SAP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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
- With a decent Profit Margin value of 3.39%, SAP is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- SAP has a Operating Margin of 5.51%. This is in the better half of the industry: SAP outperforms 72.22% of its industry peers.
- In the last couple of years the Operating Margin of SAP has declined.
- Looking at the Gross Margin, with a value of 32.07%, SAP belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- SAP's Gross Margin has been stable in the last couple of years.
| 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.
- SAP has less shares outstanding than it did 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
- An Altman-Z score of 3.68 indicates that SAP is not in any danger for bankruptcy at the moment.
- SAP has a Altman-Z score of 3.68. This is amongst the best in the industry. SAP outperforms 83.33% of its industry peers.
- The Debt to FCF ratio of SAP is 3.26, which is a good value as it means it would take SAP, 3.26 years of fcf income to pay off all of its debts.
- SAP's Debt to FCF ratio of 3.26 is amongst the best of the industry. SAP outperforms 88.89% of its industry peers.
- 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 | 3.68 |
ROIC/WACC0.89
WACC7.15%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that SAP should not have too much problems paying its short term obligations.
- SAP has a Current ratio (1.64) which is in line with its industry peers.
- A Quick Ratio of 0.67 indicates that SAP may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.67, SAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.67 |
3. SAP.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.76% over the past year.
- SAP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.31% yearly.
- SAP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.74%.
- 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
- With a Price/Earnings ratio of 21.84, SAP is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as SAP.
- SAP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of SAP.
- SAP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAP is cheaper than 61.11% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SAP to the average of the S&P500 Index (38.88), we can say SAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- 61.11% of the companies in the same industry are more expensive than SAP, based on the Enterprise Value to EBITDA ratio.
- SAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAP is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.72 | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SAP has a very decent profitability rating, which may justify a higher PE ratio.
- SAP's earnings are expected to grow with 22.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y26.25%
EPS Next 3Y22.08%
5. SAP.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.11%, SAP has a reasonable but not impressive dividend return.
- SAP's Dividend Yield is comparable with the industry average which is at 1.93.
- 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 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 Years27
Div Non Decr Years27
5.3 Sustainability
- SAP pays out 50.16% of its income as dividend. This is a bit on the high side, but may be sustainable.
- SAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.16%
EPS Next 2Y26.25%
EPS Next 3Y22.08%
SAP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SAP (4/22/2026, 7:00:00 PM)
39.09
+0.61 (+1.59%)
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 Cap15.84B
Revenue(TTM)18.99B
Net Income(TTM)644.00M
Analysts76.25
Price Target47.33 (21.08%)
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 | 21.84 | ||
| Fwd PE | 16.91 | ||
| P/S | 0.83 | ||
| P/FCF | 14.72 | ||
| P/OCF | 10.91 | ||
| P/B | 2.37 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)1.79
EY4.58%
EPS(NY)2.31
Fwd EY5.91%
FCF(TTM)2.66
FCFY6.79%
OCF(TTM)3.58
OCFY9.17%
SpS46.88
BVpS16.49
TBVpS7.93
PEG (NY)0.59
PEG (5Y)N/A
Graham Number25.7742 (-34.06%)
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 | 3.68 |
F-Score8
WACC7.15%
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 6 / 10 to SAP.CA.
What is the valuation status for SAP stock?
ChartMill assigns a valuation rating of 6 / 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 21.84 and the Price/Book (PB) ratio is 2.37.
How financially healthy is SAPUTO INC?
The financial health rating of SAPUTO INC (SAP.CA) is 6 / 10.