av/saputo--big.svg

COM:SAPUTO

Saputo

  • Stock

Last Close

26.77

08/11 21:00

Market Cap

13.23B

Beta: -

Volume Today

447.53K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
851.70M
-
969.63M
13.85%
1.04B
7.42%
1.12B
7.99%
1.20B
7.00%
1.46B
21.13%
1.95B
33.83%
2.26B
15.72%
2.40B
6.25%
2.69B
12.04%
average payables
822.77M
-
897.67M
9.10%
897.36M
0.03%
952.45M
6.14%
1.04B
9.03%
1.26B
20.89%
1.64B
30.68%
1.74B
6.06%
1.80B
3.25%
2.05B
14.14%
average receivables
732.81M
-
811.93M
10.80%
804.54M
0.91%
850.85M
5.76%
937.55M
10.19%
1.14B
21.55%
1.35B
18.66%
1.34B
1.12%
1.40B
4.86%
1.59B
13.73%
book value per share
7.11
-
9.10
27.98%
10.19
11.96%
11.06
8.47%
12.41
12.25%
13.95
12.40%
16.38
17.45%
15.72
4.04%
15.71
0.10%
17.06
8.64%
capex per share
-0.57
-
-0.48
16.60%
-0.59
23.54%
-0.82
39.22%
-0.89
8.25%
-1.12
26.09%
-1.44
28.29%
-1.06
26.61%
-1.20
13.82%
-1.53
27.40%
capex to depreciation
-1.53
-
-1.09
28.31%
-1.17
6.74%
-1.55
32.83%
-1.52
1.95%
-1.39
8.36%
-1.23
11.45%
-0.84
31.84%
-0.89
5.77%
-1.10
23.85%
capex to operating cash flow
-0.34
-
-0.24
28.74%
-0.27
12.66%
-0.30
9.44%
-0.43
42.02%
-0.49
15.94%
-0.56
12.75%
-0.40
27.74%
-0.72
78.92%
-0.63
12.98%
capex to revenue
-0.02
-
-0.02
27.59%
-0.02
20.24%
-0.03
36.53%
-0.03
3.51%
-0.03
8.35%
-0.04
19.43%
-0.03
21.45%
-0.03
9.34%
-0.04
8.46%
cash per share
0.10
-
0.19
84.03%
0.42
125.56%
0.64
53.09%
0.32
50.66%
0.29
8.25%
0.80
175.07%
0.75
5.60%
0.40
47.10%
0.63
57.76%
days of inventory on hand
52.26
-
47.77
8.61%
50.85
6.46%
55.79
9.71%
56.60
1.45%
66.85
18.11%
79.62
19.12%
87.46
9.84%
88.24
0.89%
84.42
4.33%
days payables outstanding
50.25
-
42.64
15.13%
42.33
0.74%
47.97
13.34%
48.99
2.12%
57.35
17.06%
65.93
14.96%
62.56
5.11%
68.81
9.99%
63.17
8.21%
days sales outstanding
33.14
-
26.90
18.81%
27.35
1.64%
28.72
5.01%
31.52
9.78%
34.66
9.96%
34.74
0.20%
31.97
7.96%
37.68
17.85%
33.49
11.12%
debt to assets
0.33
-
0.26
22.53%
0.23
11.10%
0.21
7.76%
0.20
3.60%
0.24
19.92%
0.33
34.08%
0.31
3.59%
0.31
1.05%
0.28
9.72%
debt to equity
0.76
-
0.49
35.39%
0.41
16.56%
0.37
9.56%
0.34
8.49%
0.44
31.11%
0.68
54.60%
0.64
6.64%
0.65
2.21%
0.57
13.29%
dividend yield
0.02
-
0.01
10.02%
0.01
11.53%
0.01
0.95%
0.02
20.86%
0.01
6.54%
0.02
38.52%
0.01
33.65%
0.02
29.02%
0.01
20.20%
earnings yield
0.05
-
0.04
9.04%
0.04
17.61%
0.04
10.32%
0.05
32.73%
0.04
20.81%
0.04
0.90%
0.04
6.11%
0.02
44.68%
0.04
90.25%
enterprise value
12.92B
-
15.28B
18.24%
17.81B
16.57%
19.29B
8.26%
17.33B
10.14%
20.00B
15.40%
17.71B
11.43%
19.29B
8.92%
16.34B
15.30%
18.41B
12.65%
enterprise value over ebitda
12.68
-
14.59
15.05%
15.15
3.78%
14.97
1.16%
13.64
8.90%
15.91
16.65%
11.97
24.76%
13.64
13.94%
14.37
5.39%
12.09
15.90%
ev to operating cash flow
19.69
-
19.85
0.80%
21.02
5.90%
17.96
14.55%
21.42
19.24%
22.61
5.56%
17.08
24.45%
17.90
4.76%
23.58
31.77%
17.96
23.84%
ev to sales
1.40
-
1.43
2.43%
1.62
13.03%
1.73
6.60%
1.50
13.10%
1.48
1.34%
1.19
19.97%
1.35
13.87%
1.09
19.47%
1.03
5.08%
free cash flow per share
1.11
-
1.49
34.42%
1.57
5.21%
1.92
22.69%
1.20
37.46%
1.15
4.06%
1.15
0.32%
1.57
36.80%
0.47
70.08%
0.92
94.91%
free cash flow yield
0.04
-
0.04
7.51%
0.04
12.04%
0.04
11.33%
0.03
29.94%
0.03
13.81%
0.03
34.29%
0.04
22.50%
0.02
61.82%
0.03
65.03%
graham net net
-6.11
-
-5.13
15.97%
-4.54
11.54%
-4.55
0.20%
-4.44
2.28%
-6.56
47.66%
-11.83
80.31%
-10.45
11.68%
-11.10
6.21%
-10.42
6.17%
graham number
14.79
-
17.84
20.64%
18.74
5.04%
21.52
14.83%
24.82
15.32%
24.70
0.46%
23.17
6.21%
23.24
0.31%
15.29
34.20%
23.89
56.23%
income quality
1.23
-
1.26
2.19%
1.41
12.18%
1.47
4.22%
0.95
35.37%
1.17
23.39%
1.78
51.93%
1.72
3.14%
2.53
46.76%
1.65
34.84%
intangibles to total assets
0.38
-
0.39
0.83%
0.39
0.21%
0.38
1.45%
0.40
5.96%
0.35
13.21%
0.35
0.27%
0.35
0.89%
0.33
4.59%
0.32
3.85%
interest coverage
12.55
-
11.84
5.65%
12.83
8.34%
24.01
87.17%
20.33
15.30%
10.26
49.55%
9.07
11.62%
9.58
5.68%
6.48
32.34%
9.41
45.15%
interest debt per share
5.56
-
4.64
16.55%
4.35
6.23%
4.19
3.62%
4.32
3.06%
6.40
48.20%
11.48
79.39%
10.27
10.59%
10.47
1.92%
9.89
5.45%
inventory turnover
6.98
-
7.64
9.42%
7.18
6.07%
6.54
8.85%
6.45
1.43%
5.46
15.33%
4.58
16.05%
4.17
8.96%
4.14
0.88%
4.32
4.52%
invested capital
0.76
-
0.49
35.39%
0.41
16.56%
0.37
9.56%
0.34
8.49%
0.44
31.11%
0.68
54.60%
0.64
6.64%
0.65
2.21%
0.57
13.29%
market cap
10.86B
-
13.61B
25.31%
16.35B
20.07%
17.94B
9.76%
15.83B
11.75%
17.71B
11.88%
13.55B
23.52%
15.49B
14.33%
12.26B
20.83%
14.63B
19.32%
net current asset value
-1.62B
-
-1.21B
25.44%
-926.70M
23.37%
-893.20M
3.61%
-782.90M
12.35%
-1.33B
70.05%
-3.17B
137.74%
-2.73B
13.71%
-2.88B
5.56%
-2.43B
15.57%
net debt to ebitda
2.02
-
1.59
21.25%
1.25
21.66%
1.04
16.40%
1.18
12.93%
1.82
54.35%
2.82
54.88%
2.69
4.44%
3.59
33.39%
2.48
30.89%
net income per share
1.37
-
1.55
13.73%
1.53
1.44%
1.86
21.58%
2.21
18.47%
1.94
11.86%
1.46
25.11%
1.53
4.85%
0.66
56.65%
1.49
124.68%
operating cash flow per share
1.68
-
1.97
17.04%
2.16
9.66%
2.75
27.21%
2.09
23.78%
2.28
8.76%
2.59
13.78%
2.63
1.56%
1.67
36.38%
2.45
46.39%
payables turnover
7.26
-
8.56
17.83%
8.62
0.74%
7.61
11.77%
7.45
2.07%
6.36
14.58%
5.54
13.01%
5.83
5.39%
5.30
9.09%
5.78
8.94%
receivables turnover
11.01
-
13.57
23.18%
13.35
1.62%
12.71
4.77%
11.58
8.91%
10.53
9.06%
10.51
0.20%
11.42
8.65%
9.69
15.15%
10.90
12.51%
research and ddevelopement to revenue
return on tangible assets
0.14
-
0.15
7.10%
0.14
6.08%
0.16
13.27%
0.18
15.44%
0.12
34.19%
0.07
44.62%
0.07
12.28%
0.03
59.01%
0.06
111.26%
revenue per share
23.66
-
27.25
15.18%
28.00
2.74%
28.55
1.97%
29.86
4.58%
34.75
16.38%
37.33
7.42%
34.88
6.57%
36.30
4.10%
42.64
17.46%
roe
0.19
-
0.17
11.14%
0.15
11.97%
0.17
12.08%
0.18
5.54%
0.14
21.58%
0.09
36.23%
0.10
9.26%
0.04
56.61%
0.09
106.82%
roic
0.13
-
0.12
5.33%
0.12
0.06%
0.13
7.43%
0.15
13.74%
0.09
38.06%
0.06
28.56%
0.06
6.01%
0.03
42.45%
0.07
86.60%
sales general and administrative to revenue
0.16
-
0.15
1.47%
0.16
7.11%
0.17
2.91%
0.16
3.24%
0.18
10.74%
0.17
3.43%
0.18
5.31%
0.18
1.90%
0.17
5.45%
shareholders equity per share
7.11
-
9.10
27.98%
10.19
11.96%
11.06
8.47%
12.41
12.25%
13.95
12.40%
16.38
17.45%
15.72
4.04%
15.71
0.10%
17.06
8.64%
stock based compensation to revenue
0.00
-
0.00
27.95%
0.00
17.35%
0.00
20.43%
0.00
2.44%
0.00
2.19%
0.00
26.17%
0.00
12.97%
0.00
2.83%
0.00
52.58%
tangible asset value
399.64M
-
997.23M
149.53%
1.29B
29.23%
1.42B
10.20%
1.56B
9.66%
1.95B
25.00%
1.70B
12.73%
1.86B
9.55%
1.95B
4.56%
2.52B
29.45%
tangible book value per share
1.02
-
2.55
148.99%
3.28
28.74%
3.63
10.65%
4.03
10.91%
5.01
24.36%
4.24
15.30%
4.54
7.00%
4.70
3.48%
6.02
28.12%
working capital
170.75M
-
783.03M
358.58%
819M
4.59%
1.19B
44.95%
1.13B
4.84%
1.20B
6.35%
1.58B
31.15%
1.80B
14.35%
1.51B
15.91%
1.85B
22.05%

All numbers in (except ratios and percentages)