SAPUTO INC (SAP.CA) Stock Fundamental Analysis
TSX:SAP - Toronto Stock Exchange - CA8029121057 - Common Stock - Currency: CAD
Overall SAP gets a fundamental rating of 5 out of 10. We evaluated SAP against 12 industry peers in the Food Products industry. No worries on liquidiy or solvency for SAP as it has an excellent financial health rating, but there are worries on the profitability. SAP is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of SAP (-1.27%) is worse than 66.67% of its industry peers.
SAP has a worse Return On Equity (-2.52%) than 66.67% of its industry peers.
SAP has a Return On Invested Capital of 4.89%. This is in the lower half of the industry: SAP underperforms 75.00% of its industry peers.
SAP had an Average Return On Invested Capital over the past 3 years of 4.88%. This is significantly below the industry average of 116.68%.
The 3 year average ROIC (4.88%) for SAP is below the current ROIC(4.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -2.52% | ||
| ROIC | 4.89% |
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 has a Operating Margin of 4.33%. This is in the lower half of the industry: SAP underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of SAP has declined.
SAP has a better Gross Margin (29.88%) than 91.67% 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 | 4.33% | ||
| PM (TTM) | N/A | ||
| GM | 29.88% |
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.
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
An Altman-Z score of 3.13 indicates that SAP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.13, SAP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
SAP has a debt to FCF ratio of 5.28. This is a neutral value as SAP would need 5.28 years to pay back of all of its debts.
The Debt to FCF ratio of SAP (5.28) is better than 100.00% 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 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.72
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.52 indicates that SAP should not have too much problems paying its short term obligations.
SAP has a better Current ratio (1.52) than 83.33% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
SAP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.84%.
The Earnings Per Share has been decreasing by -2.31% on average over the past years.
SAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.91%.
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)-5.84%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%-18.92%
Revenue 1Y (TTM)9.91%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.58%
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 11.90% yearly.
The Revenue is expected to grow by 1.66% on average over the next years.
EPS Next Y32.89%
EPS Next 2Y24.21%
EPS Next 3Y16.34%
EPS Next 5Y11.9%
Revenue Next Year3.51%
Revenue Next 2Y3.11%
Revenue Next 3Y2.06%
Revenue Next 5Y1.66%
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
SAP is valuated rather expensively with a Price/Earnings ratio of 19.69.
SAP's Price/Earnings ratio is a bit cheaper when compared to the industry. SAP is cheaper than 75.00% of the companies in the same industry.
SAP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
SAP is valuated correctly with a Price/Forward Earnings ratio of 14.82.
SAP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SAP to the average of the S&P500 Index (36.42), we can say SAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 14.82 |
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.
Based on the Price/Free Cash Flow ratio, SAP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.35 | ||
| EV/EBITDA | 10.17 |
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.
A more expensive valuation may be justified as SAP's earnings are expected to grow with 16.34% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y16.34%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.74, SAP has a dividend in line with its industry peers.
SAP's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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 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-181.82%
EPS Next 2Y24.21%
EPS Next 3Y16.34%
TSX:SAP (8/1/2025, 7:00:00 PM)
28.55
-0.51 (-1.75%)
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 Cap11.81B
Analysts78.57
Price Target31.17 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP-181.82%
Div Incr Years26
Div Non Decr Years26
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.38%
Min EPS beat(2)-16.27%
Max EPS beat(2)-4.49%
EPS beat(4)1
Avg EPS beat(4)-5.01%
Min EPS beat(4)-16.27%
Max EPS beat(4)5.01%
EPS beat(8)3
Avg EPS beat(8)-2.34%
EPS beat(12)7
Avg EPS beat(12)3.76%
EPS beat(16)10
Avg EPS beat(16)2.88%
Revenue beat(2)1
Avg Revenue beat(2)1.81%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)4.3%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)7
Avg Revenue beat(12)0.79%
Revenue beat(16)10
Avg Revenue beat(16)1.05%
PT rev (1m)0%
PT rev (3m)0.73%
EPS NQ rev (1m)-2.42%
EPS NQ rev (3m)-8.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 14.82 | ||
| P/S | 0.62 | ||
| P/FCF | 17.35 | ||
| P/OCF | 10.77 | ||
| P/B | 1.69 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)1.45
EY5.08%
EPS(NY)1.93
Fwd EY6.75%
FCF(TTM)1.65
FCFY5.76%
OCF(TTM)2.65
OCFY9.29%
SpS46.07
BVpS16.86
TBVpS7.99
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -2.52% | ||
| ROCE | 7.7% | ||
| ROIC | 4.89% | ||
| ROICexc | 5% | ||
| ROICexgc | 7.57% | ||
| OM | 4.33% | ||
| PM (TTM) | N/A | ||
| GM | 29.88% | ||
| FCFM | 3.57% |
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 Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 66.14% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.3 | ||
| Cash Conversion | 75.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.13 |
F-Score5
WACC6.83%
ROIC/WACC0.72
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)-5.84%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%-18.92%
EPS Next Y32.89%
EPS Next 2Y24.21%
EPS Next 3Y16.34%
EPS Next 5Y11.9%
Revenue 1Y (TTM)9.91%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.58%
Revenue Next Year3.51%
Revenue Next 2Y3.11%
Revenue Next 3Y2.06%
Revenue Next 5Y1.66%
EBIT growth 1Y9.56%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year78.78%
EBIT Next 3Y22.95%
EBIT Next 5Y14.28%
FCF growth 1Y26.82%
FCF growth 3Y42.77%
FCF growth 5Y6.98%
OCF growth 1Y-7.89%
OCF growth 3Y14.44%
OCF growth 5Y0.64%