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SAP

Saputo TSX:SAP Stock Report

Last Price

CA$33.82

Market Cap

CA$14.2b

7D

-2.1%

1Y

10.9%

Updated

22 Mar, 2023

Data

Company Financials +

SAP Stock Overview

About the company

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers cheeses, including mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti; fine cheeses comprising brie and camembert; and other cheeses that include 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, as well as other dairy and non-dairy products, which comprise butter, cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee. In addition, the company offers dairy ingredients and nutritional products, including milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates; and distributes fine imported cheese to specialty stores, as well as dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial segments. The company sells its products under the Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait’s Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King’s Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

Snowflake Analysis

SAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Saputo Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Saputo
Historical stock prices
Current Share PriceCA$33.82
52 Week HighCA$37.50
52 Week LowCA$24.61
Beta0.43
1 Month Change-7.85%
3 Month Change1.38%
1 Year Change10.89%
3 Year Change2.42%
5 Year Change-17.71%
Change since IPO1,249.43%

Recent News & Updates

Recent updates

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

Is Saputo (TSE:SAP) A Risky Investment?

May 01
Is Saputo (TSE:SAP) A Risky Investment?

Saputo (TSE:SAP) Could Be Struggling To Allocate Capital

Mar 16
Saputo (TSE:SAP) Could Be Struggling To Allocate Capital

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

Mar 01
Saputo (TSE:SAP) Will Pay A Dividend Of CA$0.18

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

Feb 15
Saputo's (TSE:SAP) Dividend Will Be CA$0.18

We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt

Jan 17
We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt

Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around

Dec 16
Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around

Is Saputo (TSE:SAP) A Risky Investment?

Oct 12
Is Saputo (TSE:SAP) A Risky Investment?

Is Saputo Inc. (TSE:SAP) Trading At A 38% Discount?

Sep 13
Is Saputo Inc. (TSE:SAP) Trading At A 38% Discount?

Here's Why Saputo (TSE:SAP) Can Manage Its Debt Responsibly

Jul 12
Here's Why Saputo (TSE:SAP) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Saputo Inc. (TSE:SAP) Suggests It's 47% Undervalued

Jun 07
An Intrinsic Calculation For Saputo Inc. (TSE:SAP) Suggests It's 47% Undervalued

Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around

May 24
Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around

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

Apr 05
Is Saputo (TSE:SAP) Using Too Much Debt?

Four Days Left To Buy Saputo Inc. (TSE:SAP) Before The Ex-Dividend Date

Mar 10
Four Days Left To Buy Saputo Inc. (TSE:SAP) Before The Ex-Dividend Date

Key Things To Watch Out For If You Are After Saputo Inc.'s (TSE:SAP) 2.0% Dividend

Mar 03
Key Things To Watch Out For If You Are After Saputo Inc.'s (TSE:SAP) 2.0% Dividend

How Is Saputo's (TSE:SAP) CEO Paid Relative To Peers?

Feb 19
How Is Saputo's (TSE:SAP) CEO Paid Relative To Peers?

Are Institutions Heavily Invested In Saputo Inc.'s (TSE:SAP) Shares?

Feb 05
Are Institutions Heavily Invested In Saputo Inc.'s (TSE:SAP) Shares?

Are Investors Undervaluing Saputo Inc. (TSE:SAP) By 30%?

Jan 25
Are Investors Undervaluing Saputo Inc. (TSE:SAP) By 30%?

Is Saputo Inc.'s (TSE:SAP) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 13
Is Saputo Inc.'s (TSE:SAP) Stock Price Struggling As A Result Of Its Mixed Financials?

Here's What To Make Of Saputo's (TSE:SAP) Returns On Capital

Dec 29
Here's What To Make Of Saputo's (TSE:SAP) Returns On Capital

Only Four Days Left To Cash In On Saputo's (TSE:SAP) Dividend

Dec 17
Only Four Days Left To Cash In On Saputo's (TSE:SAP) Dividend

Shareholder Returns

SAPCA FoodCA Market
7D-2.1%-0.3%1.4%
1Y10.9%-1.7%-11.4%

Return vs Industry: SAP exceeded the Canadian Food industry which returned -1.7% over the past year.

Return vs Market: SAP exceeded the Canadian Market which returned -11.4% over the past year.

Price Volatility

Is SAP's price volatile compared to industry and market?
SAP volatility
SAP Average Weekly Movement3.2%
Food Industry Average Movement10.6%
Market Average Movement9.2%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.7%

Stable Share Price: SAP is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SAP's weekly volatility (3%) has been stable over the past year.

Saputo Inc. Fundamentals Summary

How do Saputo's earnings and revenue compare to its market cap?
SAP fundamental statistics
Market CapCA$14.22b
Earnings (TTM)CA$500.00m
Revenue (TTM)CA$17.33b

28.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAP income statement (TTM)
RevenueCA$17.33b
Cost of RevenueCA$15.91b
Gross ProfitCA$1.42b
Other ExpensesCA$921.00m
EarningsCA$500.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Jun 08, 2023

Earnings per share (EPS)1.19
Gross Margin8.20%
Net Profit Margin2.88%
Debt/Equity Ratio51.1%

How did SAP perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

60%

Payout Ratio