SAPUTO INC (SAP.CA) Stock Fundamental Analysis
TSX:SAP - Toronto Stock Exchange - CA8029121057 - Common Stock - Currency: CAD
Taking everything into account, SAP scores 5 out of 10 in our fundamental rating. SAP was compared to 18 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SAP was profitable.
In the past year SAP had a positive cash flow from operations.
SAP had positive earnings in each of the past 5 years.
Each year in the past 5 years SAP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.14%, SAP is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
SAP has a Return On Equity (-2.26%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.04%, SAP is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SAP is in line with the industry average of 6.93%.
The 3 year average ROIC (4.96%) for SAP is below the current ROIC(5.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -2.26% | ||
| ROIC | 5.04% |
ROA(3y)2.72%
ROA(5y)3.43%
ROE(3y)5.56%
ROE(5y)7.06%
ROIC(3y)4.96%
ROIC(5y)5.43%
1.3 Margins
SAP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.08%, SAP is doing worse than 61.11% of the companies in the same industry.
SAP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 29.53%, SAP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 4.08% | ||
| PM (TTM) | N/A | ||
| GM | 29.53% |
OM growth 3Y-12.2%
OM growth 5Y-8.54%
PM growth 3Y-29.6%
PM growth 5Y-22.85%
GM growth 3Y-2.11%
GM growth 5Y-0.67%
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 more shares outstanding
The number of shares outstanding for SAP has been increased compared to 5 years ago.
The debt/assets ratio for SAP has remained at the same level compared to a year ago.
2.2 Solvency
SAP has an Altman-Z score of 3.07. This indicates that SAP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SAP (3.07) is better than 88.89% of its industry peers.
The Debt to FCF ratio of SAP is 5.85, which is a neutral value as it means it would take SAP, 5.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SAP (5.85) is better than 94.44% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that SAP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, SAP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.77
WACC6.54%
2.3 Liquidity
SAP has a Current Ratio of 1.53. This is a normal value and indicates that SAP is financially healthy and should not expect problems in meeting its short term obligations.
SAP has a Current ratio of 1.53. This is in the better half of the industry: SAP outperforms 72.22% of its industry peers.
A Quick Ratio of 0.60 indicates that SAP may have some problems paying its short term obligations.
The Quick ratio of SAP (0.60) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for SAP have decreased by -7.32% in the last year.
The Earnings Per Share has been decreasing by -0.64% on average over the past years.
The Revenue has grown by 9.20% in the past year. This is quite good.
The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)-7.32%
EPS 3Y-0.22%
EPS 5Y-0.64%
EPS Q2Q%2.63%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y6.66%
Revenue growth 5Y5.13%
Sales Q2Q%17.04%
3.2 Future
The Earnings Per Share is expected to grow by 8.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.61% on average over the next years.
EPS Next Y1.39%
EPS Next 2Y11.86%
EPS Next 3Y13.26%
EPS Next 5Y8.62%
Revenue Next Year11.15%
Revenue Next 2Y7.06%
Revenue Next 3Y4.92%
Revenue Next 5Y3.61%
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.
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 17.39, the valuation of SAP can be described as rather expensive.
77.78% of the companies in the same industry are more expensive than SAP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.25. SAP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.72 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 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, SAP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAP is valued a bit cheaper than 61.11% of the companies in the same industry.
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 | 17.76 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAP does not grow enough to justify the current Price/Earnings ratio.
SAP's earnings are expected to grow with 13.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.55
PEG (5Y)N/A
EPS Next 2Y11.86%
EPS Next 3Y13.26%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 2.90%.
SAP's Dividend Yield is a higher than the industry average which is at 4.21.
Compared to an average S&P500 Dividend Yield of 2.40, SAP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
The dividend of SAP decreases each year by -2.45%.
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)-2.45%
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.
DP-201.9%
EPS Next 2Y11.86%
EPS Next 3Y13.26%
TSX:SAP (5/30/2025, 7:00:00 PM)
26.44
-0.18 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners25.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap11.00B
Analysts76
Price Target30.94 (17.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.58
Dividend Growth(5Y)-2.45%
DP-201.9%
Div Incr Years26
Div Non Decr Years26
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.38%
Min EPS beat(2)-4.49%
Max EPS beat(2)-4.28%
EPS beat(4)2
Avg EPS beat(4)-0.37%
Min EPS beat(4)-4.49%
Max EPS beat(4)5.01%
EPS beat(8)4
Avg EPS beat(8)1%
EPS beat(12)8
Avg EPS beat(12)5.22%
EPS beat(16)10
Avg EPS beat(16)1.6%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)1.75%
Max Revenue beat(2)4.13%
Revenue beat(4)4
Avg Revenue beat(4)3.7%
Min Revenue beat(4)1.75%
Max Revenue beat(4)4.63%
Revenue beat(8)5
Avg Revenue beat(8)0.48%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)10
Avg Revenue beat(16)0.65%
PT rev (1m)-0.14%
PT rev (3m)-0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 13.72 | ||
| P/S | 0.58 | ||
| P/FCF | 17.76 | ||
| P/OCF | 10.06 | ||
| P/B | 1.57 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 10 |
EPS(TTM)1.52
EY5.75%
EPS(NY)1.93
Fwd EY7.29%
FCF(TTM)1.49
FCFY5.63%
OCF(TTM)2.63
OCFY9.94%
SpS45.33
BVpS16.84
TBVpS7.98
PEG (NY)12.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -2.26% | ||
| ROCE | 7.22% | ||
| ROIC | 5.04% | ||
| ROICexc | 5.2% | ||
| ROICexgc | 7.88% | ||
| OM | 4.08% | ||
| PM (TTM) | N/A | ||
| GM | 29.53% | ||
| FCFM | 3.28% |
ROA(3y)2.72%
ROA(5y)3.43%
ROE(3y)5.56%
ROE(5y)7.06%
ROIC(3y)4.96%
ROIC(5y)5.43%
ROICexc(3y)5.09%
ROICexc(5y)5.58%
ROICexgc(3y)8.46%
ROICexgc(5y)9.46%
ROCE(3y)7.04%
ROCE(5y)7.68%
ROICexcg growth 3Y-9.45%
ROICexcg growth 5Y-11.52%
ROICexc growth 3Y-7.31%
ROICexc growth 5Y-9.97%
OM growth 3Y-12.2%
OM growth 5Y-8.54%
PM growth 3Y-29.6%
PM growth 5Y-22.85%
GM growth 3Y-2.11%
GM growth 5Y-0.67%
F-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 76.58% | ||
| Cap/Sales | 2.51% | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | 78.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.07 |
F-Score5
WACC6.54%
ROIC/WACC0.77
Cap/Depr(3y)102.99%
Cap/Depr(5y)103.28%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.51%
Profit Quality(3y)120.61%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.32%
EPS 3Y-0.22%
EPS 5Y-0.64%
EPS Q2Q%2.63%
EPS Next Y1.39%
EPS Next 2Y11.86%
EPS Next 3Y13.26%
EPS Next 5Y8.62%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y6.66%
Revenue growth 5Y5.13%
Sales Q2Q%17.04%
Revenue Next Year11.15%
Revenue Next 2Y7.06%
Revenue Next 3Y4.92%
Revenue Next 5Y3.61%
EBIT growth 1Y-11.39%
EBIT growth 3Y-6.36%
EBIT growth 5Y-3.84%
EBIT Next Year70.19%
EBIT Next 3Y26.78%
EBIT Next 5Y14.98%
FCF growth 1Y95.27%
FCF growth 3Y-6.69%
FCF growth 5Y2.95%
OCF growth 1Y27.09%
OCF growth 3Y2.87%
OCF growth 5Y5.76%