USA - NASDAQ:SPNS - KYG7T16G1039 - Common Stock
SPNS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. While SPNS has a great profitability rating, there are some minor concerns on its financial health. SPNS is not valued too expensively and it also shows a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.24% | ||
| ROE | 13.72% | ||
| ROIC | 11.68% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.83% | ||
| PM (TTM) | 12.45% | ||
| GM | 44.26% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.7 | ||
| Fwd PE | 27.24 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.45 | ||
| EV/EBITDA | 22.95 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
43.07
-0.03 (-0.07%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.7 | ||
| Fwd PE | 27.24 | ||
| P/S | 4.38 | ||
| P/FCF | 33.45 | ||
| P/OCF | 29.21 | ||
| P/B | 4.83 | ||
| P/tB | 40.7 | ||
| EV/EBITDA | 22.95 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.24% | ||
| ROE | 13.72% | ||
| ROCE | 14.41% | ||
| ROIC | 11.68% | ||
| ROICexc | 13.45% | ||
| ROICexgc | 128.73% | ||
| OM | 14.83% | ||
| PM (TTM) | 12.45% | ||
| GM | 44.26% | ||
| FCFM | 13.11% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50.52% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.7% | ||
| Profit Quality | 105.26% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | N/A |
ChartMill assigns a fundamental rating of 5 / 10 to SPNS.
ChartMill assigns a valuation rating of 4 / 10 to SAPIENS INTERNATIONAL CORP (SPNS). This can be considered as Fairly Valued.
SAPIENS INTERNATIONAL CORP (SPNS) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for SAPIENS INTERNATIONAL CORP (SPNS) is 29.7 and the Price/Book (PB) ratio is 4.83.
The Earnings per Share (EPS) of SAPIENS INTERNATIONAL CORP (SPNS) is expected to decline by -1.47% in the next year.