SAPUTO INC (SAP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SAP - CA8029121057 - Common Stock
39.64 CAD
+0.03 (+0.08%)
We assign a fundamental rating of 5 out of 10 to SAP. SAP was compared to 17 industry peers in the Food Products industry. SAP has only an average score on both its financial health and profitability. SAP is not valued too expensively and it also shows a decent growth rate.
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.
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 (-0.70%) is comparable to the rest of the industry.
SAP has a Return On Equity (-1.38%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.78%, SAP is in line with its industry, outperforming 47.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAP is significantly below the industry average of 105.47%.
The last Return On Invested Capital (5.78%) for SAP is above the 3 year average (4.88%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
SAP has a Operating Margin (4.99%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SAP has declined.
Looking at the Gross Margin, with a value of 31.00%, SAP belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
SAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SAP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SAP has been reduced compared to 1 year ago.
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 3.69 indicates that SAP is not in any danger for bankruptcy at the moment.
SAP's Altman-Z score of 3.69 is fine compared to the rest of the industry. SAP outperforms 76.47% of its industry peers.
The Debt to FCF ratio of SAP is 3.25, which is a good value as it means it would take SAP, 3.25 years of fcf income to pay off all of its debts.
SAP has a better Debt to FCF ratio (3.25) than 94.12% 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.
SAP's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. SAP outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 3.69 |
ROIC/WACC0.83
WACC6.93%
2.3 Liquidity
SAP has a Current Ratio of 1.62. 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 1.62. This is comparable to the rest of the industry: SAP outperforms 58.82% of its industry peers.
A Quick Ratio of 0.64 indicates that SAP may have some problems paying its short term obligations.
The Quick ratio of SAP (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.62% over the past year.
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.
Looking at the last year, SAP shows a small growth in Revenue. The Revenue has grown by 5.37% in the last year.
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)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 10.61% on average per year.
SAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y29.91%
EPS Next 2Y22.8%
EPS Next 3Y19.51%
EPS Next 5Y10.61%
Revenue Next Year1.55%
Revenue Next 2Y1.98%
Revenue Next 3Y2.25%
Revenue Next 5Y3.41%
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.
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
SAP is valuated rather expensively with a Price/Earnings ratio of 24.62.
SAP's Price/Earnings is on the same level as the industry average.
SAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 18.13, the valuation of SAP can be described as rather expensive.
SAP's Price/Forward Earnings is on the same level as the industry average.
SAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 18.13 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAP indicates a somewhat cheap valuation: SAP is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.38 | ||
| EV/EBITDA | 12.02 |
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 19.51% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y19.51%
5. Dividend
5.1 Amount
SAP has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.81, SAP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, SAP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 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
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-342.55%
EPS Next 2Y22.8%
EPS Next 3Y19.51%
TSX:SAP (12/1/2025, 7:00:00 PM)
39.64
+0.03 (+0.08%)
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 Cap16.26B
Revenue(TTM)19.10B
Net Income(TTM)-94.00M
Analysts76
Price Target40.46 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.76
Dividend Growth(5Y)2.38%
DP-342.55%
Div Incr Years26
Div Non Decr Years26
Ex-Date
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)-2.76%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.79%
Revenue beat(4)1
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)4.13%
Revenue beat(8)4
Avg Revenue beat(8)0.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)9
Avg Revenue beat(16)0.71%
PT rev (1m)11.21%
PT rev (3m)11.21%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 18.13 | ||
| P/S | 0.85 | ||
| P/FCF | 15.38 | ||
| P/OCF | 11.35 | ||
| P/B | 2.39 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 12.02 |
EPS(TTM)1.61
EY4.06%
EPS(NY)2.19
Fwd EY5.52%
FCF(TTM)2.58
FCFY6.5%
OCF(TTM)3.49
OCFY8.81%
SpS46.56
BVpS16.56
TBVpS7.94
PEG (NY)0.82
PEG (5Y)N/A
Graham Number24.49
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.69 |
F-Score6
WACC6.93%
ROIC/WACC0.83
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 Y29.91%
EPS Next 2Y22.8%
EPS Next 3Y19.51%
EPS Next 5Y10.61%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y8.23%
Revenue growth 5Y4.99%
Sales Q2Q%0.28%
Revenue Next Year1.55%
Revenue Next 2Y1.98%
Revenue Next 3Y2.25%
Revenue Next 5Y3.41%
EBIT growth 1Y32.73%
EBIT growth 3Y9.7%
EBIT growth 5Y-3.91%
EBIT Next Year79.3%
EBIT Next 3Y26.55%
EBIT Next 5Y14.74%
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 of SAPUTO INC (SAP.CA) stock?
ChartMill assigns a valuation rating of 4 / 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 24.62 and the Price/Book (PB) ratio is 2.39.
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 -342.55%.