SAPUTO INC (SAP.CA) Stock Fundamental Analysis
Canada - TSX:SAP - CA8029121057 - Common Stock
33.48 CAD
-0.5 (-1.47%)
Overall SAP gets a fundamental rating of 5 out of 10. We evaluated SAP against 16 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 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.
SAP had positive earnings in 4 of the past 5 years.
In the past 5 years SAP always reported a positive cash flow from operatings.
1.2 Ratios
SAP has a worse Return On Assets (-1.15%) than 62.50% of its industry peers.
Looking at the Return On Equity, with a value of -2.30%, SAP is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Return On Invested Capital of SAP (5.47%) is comparable to the rest of the industry.
SAP had an Average Return On Invested Capital over the past 3 years of 4.88%. This 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 has a Operating Margin (4.54%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SAP has declined.
Looking at the Gross Margin, with a value of 30.34%, SAP belongs to the top of the industry, outperforming 93.75% 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 | 4.54% | ||
| 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
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.
SAP has a Altman-Z score of 3.45. This is amongst the best in the industry. SAP outperforms 87.50% of its industry peers.
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.
SAP has a better Debt to FCF ratio (4.19) 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 better Debt to Equity ratio (0.42) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.78
WACC7.04%
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 75.00% of the companies in the same industry.
SAP has a Quick Ratio of 1.41. This is a bad value and indicates that SAP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SAP (0.54) is better than 68.75% 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%.
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.
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
SAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.22% yearly.
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
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 22.32, the valuation of SAP can be described as rather expensive.
Based on the Price/Earnings ratio, SAP is valued a bit cheaper than 68.75% of the companies in the same industry.
SAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.29.
The Price/Forward Earnings ratio is 15.06, which 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 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, SAP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAP.
Based on the Price/Free Cash Flow ratio, SAP is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.42 | ||
| 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.
SAP's earnings are expected to grow with 15.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y23.83%
EPS Next 3Y15.52%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 2.39%.
SAP's Dividend Yield is a higher than the industry average which is at 3.56.
Compared to an average S&P500 Dividend Yield of 2.38, SAP has a dividend comparable with the average S&P500 company.
| 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 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)2.38%
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.
The dividend of SAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-209.15%
EPS Next 2Y23.83%
EPS Next 3Y15.52%
TSX:SAP (10/16/2025, 7:00:00 PM)
33.48
-0.5 (-1.47%)
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 Cap13.79B
Analysts78.57
Price Target36.38 (8.66%)
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)0%
PT rev (3m)16.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 15.06 | ||
| P/S | 0.72 | ||
| P/FCF | 16.42 | ||
| P/OCF | 11.28 | ||
| P/B | 2.07 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)1.5
EY4.48%
EPS(NY)2.22
Fwd EY6.64%
FCF(TTM)2.04
FCFY6.09%
OCF(TTM)2.97
OCFY8.87%
SpS46.33
BVpS16.15
TBVpS7.62
PEG (NY)0.7
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
WACC7.04%
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 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%