SAPUTO INC (SAP.CA) Stock Fundamental Analysis
Canada - TSX:SAP - CA8029121057 - Common Stock
35.36 CAD
+1.29 (+3.79%)
SAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Food Products industry. While SAP has a great health rating, its profitability is only average at the moment. SAP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SAP had positive earnings in the past year.
SAP had a positive operating cash flow in the past year.
SAP had positive earnings in 4 of the past 5 years.
SAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SAP has a Return On Assets (-1.15%) which is in line with its industry peers.
SAP has a Return On Equity (-2.30%) which is in line with its industry peers.
SAP's Return On Invested Capital of 5.47% is in line compared to the rest of the industry. SAP outperforms 50.00% of its industry peers.
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
SAP's Operating Margin of 4.54% is in line compared to the rest of the industry. SAP outperforms 50.00% of its industry peers.
SAP's Operating Margin has declined in the last couple of years.
SAP has a Gross Margin of 30.34%. This is amongst the best in the industry. SAP outperforms 94.44% 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 | 4.54% | ||
| 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
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 3.47 indicates that SAP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.47, SAP belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
SAP has a debt to FCF ratio of 4.19. This is a neutral value as SAP would need 4.19 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 4.19, SAP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
SAP has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
SAP's Debt to Equity ratio of 0.42 is amongst the best of the industry. SAP outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.79
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.41 indicates that SAP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.41, SAP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that SAP may have some problems paying its short term obligations.
The Quick ratio of SAP (0.54) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
SAP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.46%.
SAP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.31% yearly.
The Revenue has been growing slightly by 7.58% in the past 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 10.22% on average over the next years. This is quite good.
Based on estimates for the next years, SAP will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y31.68%
EPS Next 2Y23.83%
EPS Next 3Y15.52%
EPS Next 5Y10.22%
Revenue Next Year1.6%
Revenue Next 2Y1.89%
Revenue Next 3Y3.02%
Revenue Next 5Y3.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.57, the valuation of SAP can be described as rather expensive.
SAP's Price/Earnings ratio is a bit cheaper when compared to the industry. SAP is cheaper than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, SAP is valued at the same level.
With a Price/Forward Earnings ratio of 15.90, SAP is valued correctly.
Based on the Price/Forward Earnings ratio, SAP is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
SAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
SAP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SAP is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 11.23 |
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 15.52% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y23.83%
EPS Next 3Y15.52%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.92, SAP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, SAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
5.3 Sustainability
SAP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-209.15%
EPS Next 2Y23.83%
EPS Next 3Y15.52%
TSX:SAP (11/7/2025, 7:00:00 PM)
35.36
+1.29 (+3.79%)
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 Cap14.54B
Revenue(TTM)19.09B
Net Income(TTM)-153.00M
Analysts76
Price Target36.83 (4.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)1.25%
PT rev (3m)18.18%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.76 | ||
| P/FCF | 17.31 | ||
| P/OCF | 11.89 | ||
| P/B | 2.19 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 11.23 |
EPS(TTM)1.5
EY4.24%
EPS(NY)2.22
Fwd EY6.29%
FCF(TTM)2.04
FCFY5.78%
OCF(TTM)2.97
OCFY8.41%
SpS46.41
BVpS16.17
TBVpS7.64
PEG (NY)0.74
PEG (5Y)N/A
Graham Number23.36
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%
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-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 | 3.47 |
F-Score5
WACC6.93%
ROIC/WACC0.79
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 Y31.68%
EPS Next 2Y23.83%
EPS Next 3Y15.52%
EPS Next 5Y10.22%
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 3Y3.02%
Revenue Next 5Y3.18%
EBIT growth 1Y14.53%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year79.3%
EBIT Next 3Y25.8%
EBIT Next 5Y14.39%
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%
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 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 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 23.57 and the Price/Book (PB) ratio is 2.19.
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 -209.15%.