SAP Stock Overview
Saputo Inc., through its subsidiaries, produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$26.92|
|52 Week High||CA$42.42|
|52 Week Low||CA$26.86|
|1 Month Change||-7.84%|
|3 Month Change||-13.27%|
|1 Year Change||-24.93%|
|3 Year Change||-30.19%|
|5 Year Change||-44.17%|
|Change since IPO||974.11%|
Recent News & Updates
We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|SAP||CA Food||CA Market|
Return vs Industry: SAP underperformed the Canadian Food industry which returned -17% over the past year.
Return vs Market: SAP underperformed the Canadian Market which returned 17.4% over the past year.
|SAP Average Weekly Movement||3.7%|
|Food Industry Average Movement||9.8%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.4%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: SAP is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SAP's weekly volatility (4%) has been stable over the past year.
About the Company
Saputo Inc., through its subsidiaries, 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.
Saputo Fundamentals Summary
|SAP fundamental statistics|
Is SAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SAP income statement (TTM)|
|Cost of Revenue||CA$13.07b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
|Earnings per share (EPS)||1.12|
|Net Profit Margin||3.22%|
How did SAP perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is Saputo undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SAP (CA$26.92) is trading below our estimate of fair value (CA$68.84)
Significantly Below Fair Value: SAP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SAP is poor value based on its PE Ratio (24.1x) compared to the Canadian Food industry average (13.7x).
PE vs Market: SAP is poor value based on its PE Ratio (24.1x) compared to the Canadian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: SAP is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: SAP is good value based on its PB Ratio (1.7x) compared to the CA Food industry average (3.3x).
How is Saputo forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SAP's forecast earnings growth (17.1% per year) is above the savings rate (1.6%).
Earnings vs Market: SAP's earnings (17.1% per year) are forecast to grow faster than the Canadian market (11% per year).
High Growth Earnings: SAP's earnings are forecast to grow, but not significantly.
Revenue vs Market: SAP's revenue (3.4% per year) is forecast to grow slower than the Canadian market (5.5% per year).
High Growth Revenue: SAP's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SAP's Return on Equity is forecast to be low in 3 years time (12.3%).
How has Saputo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SAP has high quality earnings.
Growing Profit Margin: SAP's current net profit margins (3.2%) are lower than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: SAP's earnings have declined by 7% per year over the past 5 years.
Accelerating Growth: SAP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SAP had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the Food industry average (-3%).
Return on Equity
High ROE: SAP's Return on Equity (7.1%) is considered low.
How is Saputo's financial position?
Financial Position Analysis
Short Term Liabilities: SAP's short term assets (CA$3.9B) exceed its short term liabilities (CA$2.6B).
Long Term Liabilities: SAP's short term assets (CA$3.9B) do not cover its long term liabilities (CA$4.4B).
Debt to Equity History and Analysis
Debt Level: SAP's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: SAP's debt to equity ratio has increased from 34% to 58.9% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (20.1%).
Interest Coverage: SAP's interest payments on its debt are well covered by EBIT (8.3x coverage).
What is Saputo current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SAP's dividend (2.67%) is higher than the bottom 25% of dividend payers in the Canadian market (1.6%).
High Dividend: SAP's dividend (2.67%) is low compared to the top 25% of dividend payers in the Canadian market (4.64%).
Stability and Growth of Payments
Stable Dividend: SAP's dividends per share have been stable in the past 10 years.
Growing Dividend: SAP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.1%), SAP's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SAP's dividends in 3 years are forecast to be well covered by earnings (36.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lino Saputo (54 yo)
Mr. Lino Anthony Saputo, Jr., has been Director at Global Dairy Platform. Mr. Saputo has been Chief Executive Officer of Saputo Inc., since March 2004 and has been its Chairman of the Board since August 20...
CEO Compensation Analysis
Compensation vs Market: Lino's total compensation ($USD3.47M) is about average for companies of similar size in the Canadian market ($USD3.28M).
Compensation vs Earnings: Lino's compensation has been consistent with company performance over the past year.
Experienced Management: SAP's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: SAP's board of directors are considered experienced (8.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SAP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Saputo Inc.'s employee growth, exchange listings and data sources
- Name: Saputo Inc.
- Ticker: SAP
- Exchange: TSX
- Founded: 1954
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$11.177b
- Shares outstanding: 415.18m
- Website: https://www.saputo.com
Number of Employees
- Saputo Inc.
- 6869, Métropolitain Boulevard East
- H1P 1X8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:40|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.