Saputo, Inc. (SAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rogers Sugar, Inc.

Lassonde Industries, Inc.

High Liner Foods, Inc.

Saputo, Inc.

Else Nutrition Holdings, Inc.

Burcon NutraScience Corp.

Bettermoo(d) Food Corp.

Plant Veda Foods Ltd.

Gourmet Ocean Products, Inc.

Why is Saputo, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -0.95% of over the last 5 years

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saputo, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saputo, Inc.

43.53%

0.63

21.78%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.41%

EBIT Growth (5y)

-0.95%

EBIT to Interest (avg)

5.73

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.72

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.22%

ROCE (avg)

8.45%

ROE (avg)

7.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

17.94

EV to EBITDA

10.79

EV to Capital Employed

1.82

EV to Sales

0.90

PEG Ratio

2.62

Dividend Yield

ROCE (Latest)

10.12%

ROE (Latest)

9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,223 MM

RAW MATERIAL COST(Y)

Fallen by -10.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.24%

DIVIDEND PER SHARE(HY)

Highest at CAD 13.24

OPERATING PROFIT(Q)

Highest at CAD 424 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.16 %

PRE-TAX PROFIT(Q)

Highest at CAD 228 MM

NET PROFIT(Q)

Highest at CAD 169.46 MM

EPS(Q)

Highest at CAD 0.4

-5What is not working for the Company

INTEREST(HY)

At CAD 103 MM has Grown at 17.05%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 47.91%

Here's what is working for Saputo, Inc.

Operating Cash Flow

Highest at CAD 1,223 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 424 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 9.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 228 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 169.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 5.73%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 13.24

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -10.59% (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

Here's what is not working for Saputo, Inc.

Interest

At CAD 103 MM has Grown at 17.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend Payout Ratio

Lowest at 47.91%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)