SAPUTO INC (SAP.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SAP • CA8029121057

42.43 CAD
-0.15 (-0.35%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

SAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. SAP has an average financial health and profitability rating. SAP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
SAP.CA Yearly Net Income VS EBIT VS OCF VS FCFSAP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.70%, SAP is doing worse than 63.16% of the companies in the same industry.
  • SAP's Return On Equity of -1.38% is on the low side compared to the rest of the industry. SAP is outperformed by 63.16% of its industry peers.
  • SAP has a Return On Invested Capital of 5.78%. This is comparable to the rest of the industry: SAP outperforms 52.63% 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 105.30%.
  • The 3 year average ROIC (4.88%) for SAP is below the current ROIC(5.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.7%
ROE -1.38%
ROIC 5.78%
ROA(3y)1.64%
ROA(5y)2.34%
ROE(3y)3.32%
ROE(5y)4.77%
ROIC(3y)4.88%
ROIC(5y)4.74%
SAP.CA Yearly ROA, ROE, ROICSAP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • SAP's Operating Margin of 4.99% is in line compared to the rest of the industry. SAP outperforms 57.89% of its industry peers.
  • In the last couple of years the Operating Margin of SAP has declined.
  • The Gross Margin of SAP (31.00%) is better than 89.47% 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 RankSector Rank
OM 4.99%
PM (TTM) N/A
GM 31%
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%
SAP.CA Yearly Profit, Operating, Gross MarginsSAP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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6

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.
  • The number of shares outstanding for SAP has been increased compared to 5 years ago.
  • SAP has a better debt/assets ratio than last year.
SAP.CA Yearly Shares OutstandingSAP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SAP.CA Yearly Total Debt VS Total AssetsSAP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • SAP has an Altman-Z score of 3.79. This indicates that SAP is financially healthy and has little risk of bankruptcy at the moment.
  • SAP's Altman-Z score of 3.79 is fine compared to the rest of the industry. SAP outperforms 78.95% of its industry peers.
  • SAP has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as SAP would need 3.25 years to pay back of all of its debts.
  • SAP's Debt to FCF ratio of 3.25 is amongst the best of the industry. SAP outperforms 94.74% of its industry peers.
  • SAP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.44, SAP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.25
Altman-Z 3.79
ROIC/WACC0.81
WACC7.18%
SAP.CA Yearly LT Debt VS Equity VS FCFSAP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that SAP should not have too much problems paying its short term obligations.
  • SAP has a Current ratio (1.62) which is comparable to the rest of the industry.
  • SAP has a Quick Ratio of 1.62. This is a bad value and indicates that SAP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SAP's Quick ratio of 0.64 is in line compared to the rest of the industry. SAP outperforms 47.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.64
SAP.CA Yearly Current Assets VS Current LiabilitesSAP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.62% over the past year.
  • 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 5.37% in the past year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)6.62%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%29.73%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.28%

3.2 Future

  • Based on estimates for the next years, SAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.09% on average per year.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y35.35%
EPS Next 2Y25.49%
EPS Next 3Y20.34%
EPS Next 5Y10.09%
Revenue Next Year1.11%
Revenue Next 2Y1.94%
Revenue Next 3Y2.01%
Revenue Next 5Y2.92%

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.
SAP.CA Yearly Revenue VS EstimatesSAP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
SAP.CA Yearly EPS VS EstimatesSAP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.35, the valuation of SAP can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, SAP is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.58, SAP is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SAP.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, SAP is valued a bit cheaper.
Industry RankSector Rank
PE 26.35
Fwd PE 18.58
SAP.CA Price Earnings VS Forward Price EarningsSAP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SAP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAP is cheaper than 63.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SAP is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.41
EV/EBITDA 12.7
SAP.CA Per share dataSAP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 20.34% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y25.49%
EPS Next 3Y20.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.93%, SAP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.80, SAP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SAP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.93%

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
SAP.CA Yearly Dividends per shareSAP.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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-342.55%
EPS Next 2Y25.49%
EPS Next 3Y20.34%
SAP.CA Yearly Income VS Free CF VS DividendSAP.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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SAPUTO INC

TSX:SAP (2/4/2026, 7:00:00 PM)

42.43

-0.15 (-0.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06
Earnings (Next)02-05
Inst Owners30.41%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap17.34B
Revenue(TTM)19.10B
Net Income(TTM)-94.00M
Analysts76
Price Target41.31 (-2.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP-342.55%
Div Incr Years26
Div Non Decr Years26
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.31%
Max EPS beat(2)14.3%
EPS beat(4)2
Avg EPS beat(4)-0.79%
Min EPS beat(4)-16.27%
Max EPS beat(4)14.3%
EPS beat(8)4
Avg EPS beat(8)-0.54%
EPS beat(12)7
Avg EPS beat(12)1.72%
EPS beat(16)11
Avg EPS beat(16)4.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)4.13%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)5
Avg Revenue beat(12)-0.34%
Revenue beat(16)9
Avg Revenue beat(16)0.72%
PT rev (1m)0%
PT rev (3m)13.55%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 26.35
Fwd PE 18.58
P/S 0.91
P/FCF 16.41
P/OCF 12.1
P/B 2.55
P/tB 5.32
EV/EBITDA 12.7
EPS(TTM)1.61
EY3.79%
EPS(NY)2.28
Fwd EY5.38%
FCF(TTM)2.59
FCFY6.09%
OCF(TTM)3.51
OCFY8.26%
SpS46.72
BVpS16.62
TBVpS7.97
PEG (NY)0.75
PEG (5Y)N/A
Graham Number24.54
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.38%
ROCE 9.05%
ROIC 5.78%
ROICexc 5.94%
ROICexgc 8.95%
OM 4.99%
PM (TTM) N/A
GM 31%
FCFM 5.53%
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-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.25
Debt/EBITDA 1.9
Cap/Depr 59.03%
Cap/Sales 1.97%
Interest Coverage 5.04
Cash Conversion 90.13%
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 0.64
Altman-Z 3.79
F-Score6
WACC7.18%
ROIC/WACC0.81
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)6.62%
EPS 3Y7.72%
EPS 5Y-2.31%
EPS Q2Q%29.73%
EPS Next Y35.35%
EPS Next 2Y25.49%
EPS Next 3Y20.34%
EPS Next 5Y10.09%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.28%
Revenue Next Year1.11%
Revenue Next 2Y1.94%
Revenue Next 3Y2.01%
Revenue Next 5Y2.92%
EBIT growth 1Y32.73%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year81.1%
EBIT Next 3Y27.12%
EBIT Next 5Y14.19%
FCF growth 1Y284.36%
FCF growth 3Y42.77%
FCF growth 5Y6.98%
OCF growth 1Y38.05%
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 for SAP 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 expected EPS growth for SAPUTO INC (SAP.CA) stock?

The Earnings per Share (EPS) of SAPUTO INC (SAP.CA) is expected to grow by 35.35% in the next year.


How sustainable is the dividend of SAPUTO INC (SAP.CA) stock?

The dividend rating of SAPUTO INC (SAP.CA) is 5 / 10 and the dividend payout ratio is -342.55%.