SAPUTO INC (SAP.CA) Fundamental Analysis & Valuation

TSX:SAP • CA8029121057

Current stock price

42.5 CAD
+0.24 (+0.57%)
Last:

This SAP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SAP.CA Profitability Analysis

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.
SAP.CA Yearly Net Income VS EBIT VS OCF VS FCFSAP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • SAP has a Return On Assets of 4.84%. This is in the better half of the industry: SAP outperforms 66.67% of its industry peers.
  • The Return On Equity of SAP (9.64%) is better than 66.67% of its industry peers.
  • SAP's Return On Invested Capital of 6.36% is fine compared to the rest of the industry. SAP outperforms 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 7.13%.
  • The 3 year average ROIC (4.88%) for SAP is below the current ROIC(6.36%), indicating increased profibility in the last year.
Industry RankSector 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%
SAP.CA Yearly ROA, ROE, ROICSAP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • SAP has a better Profit Margin (3.39%) than 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.
  • SAP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SAP (32.07%) is better than 94.44% of its industry peers.
  • SAP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SAP.CA Yearly Profit, Operating, Gross MarginsSAP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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6

2. SAP.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • SAP has a better debt/assets ratio than last year.
SAP.CA Yearly Shares OutstandingSAP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SAP.CA Yearly Total Debt VS Total AssetsSAP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • SAP has an Altman-Z score of 3.83. This indicates that SAP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SAP (3.83) is better than 77.78% 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.
  • 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.
  • SAP's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. SAP outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Altman-Z 3.83
ROIC/WACC0.9
WACC7.1%
SAP.CA Yearly LT Debt VS Equity VS FCFSAP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • SAP has a Current Ratio of 1.64. This is a normal value and indicates that SAP is financially healthy and should not expect problems in meeting its short term obligations.
  • SAP's Current ratio of 1.64 is in line compared to the rest of the industry. SAP outperforms 50.00% of its industry peers.
  • 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 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.67
SAP.CA Yearly Current Assets VS Current LiabilitesSAP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Earnings Per Share has been decreasing by -2.31% on average over the past years.
  • Looking at the last year, SAP shows a small growth in Revenue. The Revenue has grown by 0.74% in the last year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
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

  • Based on estimates for the next years, SAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
  • SAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y37.17%
EPS Next 2Y25.7%
EPS Next 3Y21.2%
EPS Next 5Y11.11%
Revenue Next Year0.17%
Revenue Next 2Y1.19%
Revenue Next 3Y1.38%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SAP.CA Yearly Revenue VS EstimatesSAP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
SAP.CA Yearly EPS VS EstimatesSAP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.5 1 1.5 2 2.5

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5

4. SAP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.74, which indicates a rather expensive current valuation of SAP.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, SAP is valued at the same level.
  • SAP is valuated rather expensively with a Price/Forward Earnings ratio of 18.55.
  • 61.11% of the companies in the same industry are more expensive than SAP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SAP is around the same levels.
Industry RankSector Rank
PE 23.74
Fwd PE 18.55
SAP.CA Price Earnings VS Forward Price EarningsSAP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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 the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.04
EV/EBITDA 11.89
SAP.CA Per share dataSAP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 21.20% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y25.7%
EPS Next 3Y21.2%

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6

5. SAP.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.89%, SAP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.78, SAP has a dividend in line with its industry peers.
  • SAP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • The dividend of SAP has a limited annual growth rate of 2.38%.
  • SAP has paid a dividend for at least 10 years, which is 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
SAP.CA Yearly Dividends per shareSAP.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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.
  • The dividend of SAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.16%
EPS Next 2Y25.7%
EPS Next 3Y21.2%
SAP.CA Yearly Income VS Free CF VS DividendSAP.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
SAP.CA Dividend Payout.SAP.CA Dividend Payout, showing the Payout Ratio.SAP.CA Dividend Payout.PayoutRetained Earnings

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SAP.CA Fundamentals: All Metrics, Ratios and Statistics

SAPUTO INC

TSX:SAP (3/27/2026, 7:00:00 PM)

42.5

+0.24 (+0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)06-03
Inst Owners31.38%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap17.26B
Revenue(TTM)18.99B
Net Income(TTM)644.00M
Analysts76
Price Target47.33 (11.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP50.16%
Div Incr Years26
Div Non Decr Years26
Ex-Date03-03
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)7.41%
PT rev (3m)14.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)1.34%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 23.74
Fwd PE 18.55
P/S 0.91
P/FCF 16.04
P/OCF 11.89
P/B 2.58
P/tB 5.37
EV/EBITDA 11.89
EPS(TTM)1.79
EY4.21%
EPS(NY)2.29
Fwd EY5.39%
FCF(TTM)2.65
FCFY6.23%
OCF(TTM)3.58
OCFY8.41%
SpS46.77
BVpS16.46
TBVpS7.91
PEG (NY)0.64
PEG (5Y)N/A
Graham Number25.75
Profitability
Industry RankSector 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 RankSector 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 3.83
F-Score8
WACC7.1%
ROIC/WACC0.9
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 2Y25.7%
EPS Next 3Y21.2%
EPS Next 5Y11.11%
Revenue 1Y (TTM)0.74%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%-2.1%
Revenue Next Year0.17%
Revenue Next 2Y1.19%
Revenue Next 3Y1.38%
Revenue Next 5Y2.7%
EBIT growth 1Y35.84%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year81.91%
EBIT Next 3Y26.95%
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.


Can you provide the profitability details for SAPUTO INC?

SAPUTO INC (SAP.CA) has a profitability rating of 6 / 10.


What is the expected EPS growth for SAPUTO INC (SAP.CA) stock?

The Earnings per Share (EPS) of SAPUTO INC (SAP.CA) is expected to grow by 37.17% in the next year.


How sustainable is the dividend of SAPUTO INC (SAP.CA) stock?

The dividend rating of SAPUTO INC (SAP.CA) is 6 / 10 and the dividend payout ratio is 50.16%.