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Saputo TSX:SAP Stock Report

Last Price

CA$26.00

Market Cap

CA$11.1b

7D

-0.7%

1Y

-2.8%

Updated

20 Nov, 2024

Data

Company Financials +

Saputo Inc.

TSX:SAP Stock Report

Market Cap: CA$11.1b

SAP Stock Overview

Produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. More details

SAP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 31.1% below our estimate of its fair value

Earnings are forecast to grow 21.12% per year

Analysts in good agreement that stock price will rise by 23.7%

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Dividend of 2.92% is not well covered by earnings

+ 1 more risk

Saputo Inc. Competitors

Premium Brands Holdings

TSX:PBH

CA$3.6b

Maple Leaf Foods

TSX:MFI

CA$2.8b

Lassonde Industries

TSX:LAS.A

CA$1.2b

Rogers Sugar

TSX:RSI

CA$727.8m

Price History & Performance

Summary of all time highs, changes and price drops for Saputo
Historical stock prices
Current Share PriceCA$26.00
52 Week HighCA$32.15
52 Week LowCA$25.28
Beta0.32
11 Month Change-6.31%
3 Month Change-13.56%
1 Year Change-2.80%
33 Year Change-13.39%
5 Year Change-35.75%
Change since IPO937.41%

Recent News & Updates

Recent updates

Investors Met With Slowing Returns on Capital At Saputo (TSE:SAP)

Sep 03
Investors Met With Slowing Returns on Capital At Saputo (TSE:SAP)

Investors Can Find Comfort In Saputo's (TSE:SAP) Earnings Quality

Aug 16
Investors Can Find Comfort In Saputo's (TSE:SAP) Earnings Quality

Investors Still Waiting For A Pull Back In Saputo Inc. (TSE:SAP)

Aug 08
Investors Still Waiting For A Pull Back In Saputo Inc. (TSE:SAP)

Saputo (TSE:SAP) Has Announced A Dividend Of CA$0.185

Jun 11
Saputo (TSE:SAP) Has Announced A Dividend Of CA$0.185

We Think Saputo (TSE:SAP) Can Stay On Top Of Its Debt

May 21
We Think Saputo (TSE:SAP) Can Stay On Top Of Its Debt

Investors Appear Satisfied With Saputo Inc.'s (TSE:SAP) Prospects

May 01
Investors Appear Satisfied With Saputo Inc.'s (TSE:SAP) Prospects

Saputo (TSE:SAP) Might Be Having Difficulty Using Its Capital Effectively

Apr 13
Saputo (TSE:SAP) Might Be Having Difficulty Using Its Capital Effectively

Saputo's (TSE:SAP) Soft Earnings Don't Show The Whole Picture

Feb 15
Saputo's (TSE:SAP) Soft Earnings Don't Show The Whole Picture

Saputo (TSE:SAP) Is Due To Pay A Dividend Of CA$0.185

Feb 13
Saputo (TSE:SAP) Is Due To Pay A Dividend Of CA$0.185

Some Investors May Be Worried About Saputo's (TSE:SAP) Returns On Capital

Oct 10
Some Investors May Be Worried About Saputo's (TSE:SAP) Returns On Capital

Saputo (TSE:SAP) Will Pay A Larger Dividend Than Last Year At CA$0.185

Aug 30
Saputo (TSE:SAP) Will Pay A Larger Dividend Than Last Year At CA$0.185

Saputo (TSE:SAP) Has Announced That It Will Be Increasing Its Dividend To CA$0.185

Aug 15
Saputo (TSE:SAP) Has Announced That It Will Be Increasing Its Dividend To CA$0.185

Is Saputo (TSE:SAP) Using Too Much Debt?

Aug 09
Is Saputo (TSE:SAP) Using Too Much Debt?

Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital

Jul 03
Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital

Saputo (TSE:SAP) Has Announced A Dividend Of CA$0.18

Jun 15
Saputo (TSE:SAP) Has Announced A Dividend Of CA$0.18

Is Saputo (TSE:SAP) Using Too Much Debt?

May 03
Is Saputo (TSE:SAP) Using Too Much Debt?

Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital

Mar 31
Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital

Saputo (TSE:SAP) Will Pay A Dividend Of CA$0.18

Feb 13
Saputo (TSE:SAP) Will Pay A Dividend Of CA$0.18

Estimating The Fair Value Of Saputo Inc. (TSE:SAP)

Jan 22
Estimating The Fair Value Of Saputo Inc. (TSE:SAP)

Is Saputo (TSE:SAP) Using Too Much Debt?

Dec 23
Is Saputo (TSE:SAP) Using Too Much Debt?

Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital

Dec 08
Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital

Saputo (TSE:SAP) Has Affirmed Its Dividend Of CA$0.18

Nov 17
Saputo (TSE:SAP) Has Affirmed Its Dividend Of CA$0.18

Saputo (TSE:SAP) Has A Somewhat Strained Balance Sheet

Sep 24
Saputo (TSE:SAP) Has A Somewhat Strained Balance Sheet

Saputo (TSE:SAP) May Have Issues Allocating Its Capital

Sep 09
Saputo (TSE:SAP) May Have Issues Allocating Its Capital

Saputo (TSE:SAP) Is Due To Pay A Dividend Of CA$0.18

Aug 23
Saputo (TSE:SAP) Is Due To Pay A Dividend Of CA$0.18

Saputo (TSE:SAP) Is Paying Out A Dividend Of CA$0.18

Aug 09
Saputo (TSE:SAP) Is Paying Out A Dividend Of CA$0.18

Saputo Inc.'s (TSE:SAP) Intrinsic Value Is Potentially 59% Above Its Share Price

Jul 05
Saputo Inc.'s (TSE:SAP) Intrinsic Value Is Potentially 59% Above Its Share Price

Saputo's (TSE:SAP) Dividend Will Be CA$0.18

Jun 14
Saputo's (TSE:SAP) Dividend Will Be CA$0.18

Shareholder Returns

SAPCA FoodCA Market
7D-0.7%-0.09%0.4%
1Y-2.8%-1.9%21.4%

Return vs Industry: SAP matched the Canadian Food industry which returned -1.9% over the past year.

Return vs Market: SAP underperformed the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is SAP's price volatile compared to industry and market?
SAP volatility
SAP Average Weekly Movement2.1%
Food Industry Average Movement3.8%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market2.9%

Stable Share Price: SAP has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: SAP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195419,600Carl Colizzawww.saputo.com

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers mozzarella and cheddar; ricotta, provolone, blue, parmesan, goat cheese, feta, romano, Havarti, and soft cheeses; brie and camembert fine cheeses; and other cheeses, such brick, colby, farmer, munster, monterey jack, fresh curd, and processed cheeses. It also provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, including butter, flavoured cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee.

Saputo Inc. Fundamentals Summary

How do Saputo's earnings and revenue compare to its market cap?
SAP fundamental statistics
Market capCA$11.05b
Earnings (TTM)CA$236.00m
Revenue (TTM)CA$18.13b

46.8x

P/E Ratio

0.6x

P/S Ratio

Is SAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAP income statement (TTM)
RevenueCA$18.13b
Cost of RevenueCA$16.61b
Gross ProfitCA$1.52b
Other ExpensesCA$1.29b
EarningsCA$236.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)0.56
Gross Margin8.39%
Net Profit Margin1.30%
Debt/Equity Ratio46.9%

How did SAP perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

135%

Payout Ratio

Does SAP pay a reliable dividends?

See SAP dividend history and benchmarks
When do you need to buy SAP by to receive an upcoming dividend?
Saputo dividend dates
Ex Dividend DateDec 10 2024
Dividend Pay DateDec 20 2024
Days until Ex dividend19 days
Days until Dividend pay date29 days

Does SAP pay a reliable dividends?

See SAP dividend history and benchmarks