SAPUTO INC (SAP.CA) Stock Fundamental Analysis
Canada - TSX:SAP - CA8029121057 - Common Stock
33.03 CAD
-0.47 (-1.4%)
Taking everything into account, SAP scores 5 out of 10 in our fundamental rating. SAP was compared to 16 industry peers in the Food Products industry. SAP has an excellent financial health rating, but there are some minor concerns on its profitability. SAP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SAP was profitable.
SAP had a positive operating cash flow in the past year.
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
With a Return On Assets value of -1.15%, SAP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
SAP has a Return On Equity (-2.30%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.47%, SAP is in line with its industry, outperforming 43.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAP is significantly below the industry average of 94.60%.
The 3 year average ROIC (4.88%) for SAP is below the current ROIC(5.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.15% | ||
| ROE | -2.3% | ||
| ROIC | 5.47% |
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 (4.54%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SAP has declined.
SAP has a Gross Margin of 30.34%. This is amongst the best in the industry. SAP outperforms 93.75% of its industry peers.
SAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.54% | ||
| PM (TTM) | N/A | ||
| GM | 30.34% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SAP is destroying value.
Compared to 1 year ago, SAP has less shares outstanding
Compared to 5 years ago, SAP has more shares outstanding
Compared to 1 year ago, SAP has an improved debt to assets ratio.
2.2 Solvency
SAP has an Altman-Z score of 3.45. This indicates that SAP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.45, SAP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of SAP is 4.19, which is a neutral value as it means it would take SAP, 4.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SAP (4.19) is better than 81.25% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that SAP is not too dependend on debt financing.
SAP has a Debt to Equity ratio of 0.42. This is amongst the best in the industry. SAP outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.78
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.41 indicates that SAP should not have too much problems paying its short term obligations.
SAP's Current ratio of 1.41 is fine compared to the rest of the industry. SAP outperforms 75.00% of its industry peers.
A Quick Ratio of 0.54 indicates that SAP may have some problems paying its short term obligations.
SAP has a Quick ratio of 0.54. This is in the better half of the industry: SAP outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for SAP have decreased by -4.46% in the last year.
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 7.58% in the last year.
The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)-4.46%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%12.82%
Revenue 1Y (TTM)7.58%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.54%
3.2 Future
The Earnings Per Share is expected to grow by 9.87% 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 2.85% yearly.
EPS Next Y30.91%
EPS Next 2Y23.77%
EPS Next 3Y14.91%
EPS Next 5Y9.87%
Revenue Next Year1.6%
Revenue Next 2Y1.89%
Revenue Next 3Y2.01%
Revenue Next 5Y2.85%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.02, the valuation of SAP can be described as rather expensive.
Based on the Price/Earnings ratio, SAP is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. SAP is around the same levels.
SAP is valuated correctly with a Price/Forward Earnings ratio of 14.87.
75.00% of the companies in the same industry are more expensive than SAP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, SAP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 14.87 |
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.
75.00% 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 | 16.2 | ||
| EV/EBITDA | 11.09 |
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.
A more expensive valuation may be justified as SAP's earnings are expected to grow with 14.91% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y23.77%
EPS Next 3Y14.91%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
SAP's Dividend Yield is a higher than the industry average which is at 3.48.
SAP's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.38%
Div Incr Years26
Div Non Decr Years26
5.3 Sustainability
The earnings of SAP are negative and hence is the payout ratio. SAP will probably not be able to sustain this dividend level.
SAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-209.15%
EPS Next 2Y23.77%
EPS Next 3Y14.91%
TSX:SAP (9/22/2025, 7:00:00 PM)
33.03
-0.47 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners28.81%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.61B
Analysts78.57
Price Target36.38 (10.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP-209.15%
Div Incr Years26
Div Non Decr Years26
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.98%
Min EPS beat(2)-16.27%
Max EPS beat(2)14.3%
EPS beat(4)1
Avg EPS beat(4)-2.68%
Min EPS beat(4)-16.27%
Max EPS beat(4)14.3%
EPS beat(8)3
Avg EPS beat(8)-0.99%
EPS beat(12)7
Avg EPS beat(12)2.3%
EPS beat(16)10
Avg EPS beat(16)3.35%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-0.5%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)4.13%
Revenue beat(8)4
Avg Revenue beat(8)0.46%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)9
Avg Revenue beat(16)0.71%
PT rev (1m)15.88%
PT rev (3m)17.58%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-9.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 14.87 | ||
| P/S | 0.71 | ||
| P/FCF | 16.2 | ||
| P/OCF | 11.13 | ||
| P/B | 2.05 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)1.5
EY4.54%
EPS(NY)2.22
Fwd EY6.72%
FCF(TTM)2.04
FCFY6.17%
OCF(TTM)2.97
OCFY8.99%
SpS46.33
BVpS16.15
TBVpS7.62
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.15% | ||
| ROE | -2.3% | ||
| ROCE | 8.68% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 8.58% | ||
| OM | 4.54% | ||
| PM (TTM) | N/A | ||
| GM | 30.34% | ||
| FCFM | 4.4% |
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%
ROICexcg growth 3Y6.8%
ROICexcg 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-Score5
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.19 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 60.41% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 81.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.45 |
F-Score5
WACC7.03%
ROIC/WACC0.78
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)-4.46%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%12.82%
EPS Next Y30.91%
EPS Next 2Y23.77%
EPS Next 3Y14.91%
EPS Next 5Y9.87%
Revenue 1Y (TTM)7.58%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.54%
Revenue Next Year1.6%
Revenue Next 2Y1.89%
Revenue Next 3Y2.01%
Revenue Next 5Y2.85%
EBIT growth 1Y14.53%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year80.2%
EBIT Next 3Y25.12%
EBIT Next 5Y14.02%
FCF growth 1Y60.31%
FCF growth 3Y42.77%
FCF growth 5Y6.98%
OCF growth 1Y-2.16%
OCF growth 3Y14.44%
OCF growth 5Y0.64%