
Sap Se Fundamental Analysis (TSX: SAPS.TO)
Sap Se (TSX: SAPS.TO) shows moderate financial fundamentals with a PE ratio of 1.73, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with moderate year-over-year growth of 7.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SAPS.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSAPS.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSAPS.TO shows balanced valuation metrics.
Growth Score
ModerateSAPS.TO shows steady but slowing expansion.
Financial Health Score
WeakSAPS.TO carries high financial risk with limited liquidity.
Profitability Score
WeakSAPS.TO struggles to sustain strong margins.
Key Financial Metrics
Is SAPS.TO Expensive or Cheap?
P/E Ratio
SAPS.TO trades at 1.73 times earnings. This suggests potential undervaluation.
How Well Does SAPS.TO Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How SAPS.TO Stacks Against Its Sector Peers
| Metric | SAPS.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 33.33 | N/A |
| ROE | N/A | 862.00% | N/A |
| Net Margin | N/A | -2063.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.60 | N/A |
| Current Ratio | N/A | 12.86 | N/A |
| ROA | N/A | 14.00% | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sap Se's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.46%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
41.09%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
29.00%
Industry Style: Growth, Innovation, High Beta
High Growth