ScoreWhy is Saputo, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.95% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.10%, its profits have risen by 8.7% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saputo, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saputo, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saputo, Inc.
-100.0%
0.63
21.78%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
3.16%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.78
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
8.45%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.63
EV to EBIT
18.20
EV to EBITDA
11.60
EV to Capital Employed
2.17
EV to Sales
1.06
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
11.93%
ROE (Latest)
10.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,452 MM
ROCE(HY)
Highest at 9.41%
INTEREST COVERAGE RATIO(Q)
Highest at 1,294.74
RAW MATERIAL COST(Y)
Fallen by -26.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 45.82 %
DIVIDEND PER SHARE(HY)
Highest at CAD 13.02
OPERATING PROFIT(Q)
Highest at CAD 492 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.07 %
PRE-TAX PROFIT(Q)
Highest at CAD 298 MM
NET PROFIT(Q)
Highest at CAD 220 MM
EPS(Q)
Highest at CAD 0.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saputo, Inc.
Interest Coverage Ratio
Highest at 1,294.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 1,452 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 492 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 10.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 298 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 220 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 45.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 13.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -26.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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