Sap CDR (SAPS.CA) Fundamental Analysis & Valuation

TSX:SAPS

Current stock price

13.24 CAD
-0.61 (-4.4%)
Last:

This SAPS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SAPS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SAPS was profitable.
  • SAPS had a positive operating cash flow in the past year.
  • SAPS had positive earnings in each of the past 5 years.
  • In the past 5 years SAPS always reported a positive cash flow from operatings.
SAPS.CA Yearly Net Income VS EBIT VS OCF VS FCFSAPS.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 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.41%, SAPS belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
  • The Return On Equity of SAPS (16.37%) is better than 85.07% of its industry peers.
  • SAPS's Return On Invested Capital of 13.43% is amongst the best of the industry. SAPS outperforms 89.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAPS is in line with the industry average of 12.43%.
  • The 3 year average ROIC (10.61%) for SAPS is below the current ROIC(13.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.41%
ROE 16.37%
ROIC 13.43%
ROA(3y)7.87%
ROA(5y)6.83%
ROE(3y)12.49%
ROE(5y)11.34%
ROIC(3y)10.61%
ROIC(5y)9.31%
SAPS.CA Yearly ROA, ROE, ROICSAPS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 19.91%, SAPS belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
  • SAPS's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 28.17%, SAPS belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SAPS has remained more or less at the same level.
  • With a decent Gross Margin value of 73.62%, SAPS is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • SAPS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.17%
PM (TTM) 19.91%
GM 73.62%
OM growth 3Y8.24%
OM growth 5Y1.17%
PM growth 3Y37.04%
PM growth 5Y1.13%
GM growth 3Y0.25%
GM growth 5Y0.42%
SAPS.CA Yearly Profit, Operating, Gross MarginsSAPS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. SAPS.CA Health Analysis

2.1 Basic Checks

  • SAPS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SAPS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SAPS has less shares outstanding
  • SAPS has a better debt/assets ratio than last year.
SAPS.CA Yearly Shares OutstandingSAPS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SAPS.CA Yearly Total Debt VS Total AssetsSAPS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • SAPS has an Altman-Z score of 2.24. This is not the best score and indicates that SAPS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.24, SAPS perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
  • The Debt to FCF ratio of SAPS is 0.96, which is an excellent value as it means it would take SAPS, only 0.96 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.96, SAPS belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
  • SAPS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, SAPS is in line with its industry, outperforming 58.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.96
Altman-Z 2.24
ROIC/WACC1.86
WACC7.22%
SAPS.CA Yearly LT Debt VS Equity VS FCFSAPS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • SAPS has a Current Ratio of 1.17. This is a normal value and indicates that SAPS is financially healthy and should not expect problems in meeting its short term obligations.
  • SAPS has a Current ratio of 1.17. This is comparable to the rest of the industry: SAPS outperforms 52.24% of its industry peers.
  • A Quick Ratio of 1.17 indicates that SAPS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.17, SAPS perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
SAPS.CA Yearly Current Assets VS Current LiabilitesSAPS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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

6

3. SAPS.CA Growth Analysis

3.1 Past

  • SAPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.76%, which is quite impressive.
  • Measured over the past 5 years, SAPS shows a small growth in Earnings Per Share. The EPS has been growing by 2.60% on average per year.
  • The Revenue has been growing slightly by 7.67% in the past year.
  • SAPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)35.76%
EPS 3Y14.85%
EPS 5Y2.6%
EPS Q2Q%16.55%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y7.62%
Revenue growth 5Y6.12%
Sales Q2Q%3.26%

3.2 Future

  • Based on estimates for the next years, SAPS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% on average per year.
  • The Revenue is expected to grow by 13.18% on average over the next years. This is quite good.
EPS Next Y18.8%
EPS Next 2Y17.92%
EPS Next 3Y16.97%
EPS Next 5Y18.34%
Revenue Next Year8.93%
Revenue Next 2Y10.49%
Revenue Next 3Y10.89%
Revenue Next 5Y13.18%

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 accelerating.
SAPS.CA Yearly Revenue VS EstimatesSAPS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
SAPS.CA Yearly EPS VS EstimatesSAPS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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9

4. SAPS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.35 indicates a rather cheap valuation of SAPS.
  • 95.52% of the companies in the same industry are more expensive than SAPS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, SAPS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 1.14, the valuation of SAPS can be described as very cheap.
  • SAPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SAPS is cheaper than 94.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, SAPS is valued rather cheaply.
Industry RankSector Rank
PE 1.35
Fwd PE 1.14
SAPS.CA Price Earnings VS Forward Price EarningsSAPS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAPS is cheaper than 95.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SAPS is valued cheaper than 97.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.15
EV/EBITDA 0.55
SAPS.CA Per share dataSAPS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • SAPS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SAPS has an outstanding profitability rating, which may justify a higher PE ratio.
  • SAPS's earnings are expected to grow with 16.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)0.52
EPS Next 2Y17.92%
EPS Next 3Y16.97%

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5

5. SAPS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.56%, SAPS has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SAPS has falen by -29.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SAPS's Dividend Yield is rather good when compared to the industry average which is at 0.50. SAPS pays more dividend than 94.03% of the companies in the same industry.
  • SAPS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

  • On average, the dividend of SAPS grows each year by 8.40%, which is quite nice.
  • SAPS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)8.4%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 37.44% of the earnings are spent on dividend by SAPS. This is a low number and sustainable payout ratio.
  • The dividend of SAPS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.44%
EPS Next 2Y17.92%
EPS Next 3Y16.97%
SAPS.CA Yearly Income VS Free CF VS DividendSAPS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
SAPS.CA Dividend Payout.SAPS.CA Dividend Payout, showing the Payout Ratio.SAPS.CA Dividend Payout.PayoutRetained Earnings

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SAPS.CA Fundamentals: All Metrics, Ratios and Statistics

Sap CDR

TSX:SAPS (3/24/2026, 7:00:00 PM)

13.24

-0.61 (-4.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners40.01%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap15.42B
Revenue(TTM)36.80B
Net Income(TTM)7.33B
Analysts77.56
Price Target22.53 (70.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend3.73
Dividend Growth(5Y)8.4%
DP37.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.87%
Min EPS beat(2)3.69%
Max EPS beat(2)4.05%
EPS beat(4)4
Avg EPS beat(4)4.8%
Min EPS beat(4)1.63%
Max EPS beat(4)9.81%
EPS beat(8)5
Avg EPS beat(8)-1.12%
EPS beat(12)8
Avg EPS beat(12)13.78%
EPS beat(16)8
Avg EPS beat(16)6.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-1.8%
Revenue beat(4)0
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)-1.6%
Revenue beat(8)1
Avg Revenue beat(8)-0.88%
Revenue beat(12)3
Avg Revenue beat(12)-0.78%
Revenue beat(16)3
Avg Revenue beat(16)-1.45%
PT rev (1m)-3.11%
PT rev (3m)-14.94%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)0.77%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 1.35
Fwd PE 1.14
P/S 0.26
P/FCF 1.15
P/OCF 1.06
P/B 0.22
P/tB 0.72
EV/EBITDA 0.55
EPS(TTM)9.78
EY73.87%
EPS(NY)11.62
Fwd EY87.79%
FCF(TTM)11.5
FCFY86.85%
OCF(TTM)12.51
OCFY94.47%
SpS50.27
BVpS61.14
TBVpS18.38
PEG (NY)0.07
PEG (5Y)0.52
Graham Number115.99
Profitability
Industry RankSector Rank
ROA 10.41%
ROE 16.37%
ROCE 19.52%
ROIC 13.43%
ROICexc 16.45%
ROICexgc 59.21%
OM 28.17%
PM (TTM) 19.91%
GM 73.62%
FCFM 22.87%
ROA(3y)7.87%
ROA(5y)6.83%
ROE(3y)12.49%
ROE(5y)11.34%
ROIC(3y)10.61%
ROIC(5y)9.31%
ROICexc(3y)13.63%
ROICexc(5y)11.8%
ROICexgc(3y)62.47%
ROICexgc(5y)55.44%
ROCE(3y)15.47%
ROCE(5y)13.63%
ROICexgc growth 3Y5.44%
ROICexgc growth 5Y0.02%
ROICexc growth 3Y18.72%
ROICexc growth 5Y5.54%
OM growth 3Y8.24%
OM growth 5Y1.17%
PM growth 3Y37.04%
PM growth 5Y1.13%
GM growth 3Y0.25%
GM growth 5Y0.42%
F-Score9
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.96
Debt/EBITDA 0.52
Cap/Depr 56.37%
Cap/Sales 2.01%
Interest Coverage 18.06
Cash Conversion 78.41%
Profit Quality 114.88%
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.24
F-Score9
WACC7.22%
ROIC/WACC1.86
Cap/Depr(3y)58.6%
Cap/Depr(5y)53.4%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.54%
Profit Quality(3y)115.61%
Profit Quality(5y)131.78%
High Growth Momentum
Growth
EPS 1Y (TTM)35.76%
EPS 3Y14.85%
EPS 5Y2.6%
EPS Q2Q%16.55%
EPS Next Y18.8%
EPS Next 2Y17.92%
EPS Next 3Y16.97%
EPS Next 5Y18.34%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y7.62%
Revenue growth 5Y6.12%
Sales Q2Q%3.26%
Revenue Next Year8.93%
Revenue Next 2Y10.49%
Revenue Next 3Y10.89%
Revenue Next 5Y13.18%
EBIT growth 1Y27.11%
EBIT growth 3Y16.49%
EBIT growth 5Y7.37%
EBIT Next Year29.34%
EBIT Next 3Y19.55%
EBIT Next 5Y17.76%
FCF growth 1Y90.3%
FCF growth 3Y20.83%
FCF growth 5Y5.71%
OCF growth 1Y75.4%
OCF growth 3Y17.49%
OCF growth 5Y4.94%

Sap CDR / SAPS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Sap CDR (SAPS.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SAPS.CA.


What is the valuation status of Sap CDR (SAPS.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to Sap CDR (SAPS.CA). This can be considered as Undervalued.


What is the profitability of SAPS stock?

Sap CDR (SAPS.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SAPS stock?

The Price/Earnings (PE) ratio for Sap CDR (SAPS.CA) is 1.35 and the Price/Book (PB) ratio is 0.22.


Can you provide the expected EPS growth for SAPS stock?

The Earnings per Share (EPS) of Sap CDR (SAPS.CA) is expected to grow by 18.8% in the next year.