TSX:SAP
Saputo
- Stock
Last Close
26.90
01/05 20:00
Market Cap
13.23B
Beta: 0.43
Volume Today
736.38K
Avg: 424.10K
PE Ratio
18.43
PFCF: 52.32
Dividend Yield
2.64%
Payout:32.60%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 969.63M - | 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% | 2.87B 6.64% | 2.89B 0.96% | |
average payables | 897.67M - | 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% | 2.05B 0% | 2.19B 6.93% | |
average receivables | 811.93M - | 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% | 1.53B 3.73% | 1.51B 1.66% | |
book value per share | 9.10 - | 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% | 16.66 2.34% | 16.47 1.16% | |
capex per share | -0.48 - | -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% | 1.55 200.91% | 0.98 36.47% | |
capex to depreciation | -1.09 - | -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% | 1.10 199.80% | 0.66 39.83% | |
capex to operating cash flow | -0.24 - | -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% | 0.55 187.81% | 0.38 30.94% | |
capex to revenue | -0.02 - | -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% | 0.04 204.98% | 0.02 42.13% | |
cash per share | 0.19 - | 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% | 1.10 75.24% | 0.61 44.92% | |
days of inventory on hand | 47.77 - | 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% | 70.45 16.55% | 79.94 13.47% | |
days payables outstanding | 42.64 - | 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% | 52.12 17.48% | 61.97 18.89% | |
days sales outstanding | 26.90 - | 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% | 30.16 9.93% | 30.37 0.70% | |
debt to assets | 0.26 - | 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% | 0.25 11.59% | 0.26 4.32% | |
debt to equity | 0.49 - | 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% | 0.50 11.48% | 0.52 2.85% | |
dividend yield | 0.01 - | 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% | 0.02 60.80% | 0.03 39.12% | |
earnings yield | 0.04 - | 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% | 0.02 44.35% | -0.02 170.74% | |
enterprise value | 15.28B - | 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% | 14.72B 20.03% | 13.85B 5.90% | |
enterprise value over ebitda | 14.59 - | 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% | 12.51 3.48% | 18.98 51.72% | |
ev to operating cash flow | 19.85 - | 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% | 12.36 31.17% | 12.63 2.17% | |
ev to sales | 1.43 - | 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% | 0.85 17.71% | 0.73 14.38% | |
free cash flow per share | 1.49 - | 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% | 1.27 38.31% | 1.61 26.66% | |
free cash flow yield | 0.04 - | 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% | 0.05 82.65% | 0.06 35.08% | |
graham net net | -5.13 - | -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% | -10.02 3.80% | -9.50 5.15% | |
graham number | 17.84 - | 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% | 15.33 35.85% | ||
income quality | 1.26 - | 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% | 4.49 172.73% | -6.23 238.68% | |
intangibles to total assets | 0.39 - | 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% | 0.30 6.66% | 0.26 11.81% | |
interest coverage | 11.84 - | 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% | 4.79 49.07% | 4.69 2.19% | |
interest debt per share | 4.64 - | 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% | 8.77 11.39% | 8.95 2.03% | |
inventory turnover | 7.64 - | 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% | 5.18 19.83% | 4.57 11.87% | |
invested capital | 0.49 - | 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% | 10.96B 1,937,166,831,583.17% | 10.52B 4.04% | |
market cap | 13.61B - | 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% | 11.20B 23.44% | 10.52B 6.12% | |
net current asset value | -1.21B - | -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% | -2.38B 2.38% | -2.08B 12.42% | |
net debt to ebitda | 1.59 - | 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% | 2.99 20.59% | 4.57 52.85% | |
net income per share | 1.55 - | 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% | 0.63 57.86% | -0.42 166.33% | |
operating cash flow per share | 1.97 - | 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% | 2.82 14.92% | 2.59 8.00% | |
payables turnover | 8.56 - | 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% | 7.00 21.19% | 5.89 15.89% | |
receivables turnover | 13.57 - | 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% | 12.10 11.03% | 12.02 0.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 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% | 0.03 58.21% | -0.02 164.81% | |
revenue per share | 27.25 - | 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% | 40.99 3.87% | 45.00 9.78% | |
roe | 0.17 - | 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% | 0.04 56.85% | -0.03 167.11% | |
roic | 0.12 - | 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% | 0.05 18.69% | 0.73 1,279.66% | |
sales general and administrative to revenue | 0.15 - | 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% | 0.18 8.30% | 0.18 2.80% | |
shareholders equity per share | 9.10 - | 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% | 16.66 2.34% | 16.47 1.16% | |
stock based compensation to revenue | 0.00 - | 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% | 0.00 24.75% | 0.00 53.58% | |
tangible asset value | 997.23M - | 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% | 2.79B 10.60% | 3.31B 18.74% | |
tangible book value per share | 2.55 - | 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% | 6.59 9.39% | 7.81 18.59% | |
working capital | 783.03M - | 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% | 1.70B 8.00% | 1.65B 2.82% |
All numbers in CAD (except ratios and percentages)