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Sap Se

Sap Se Fundamental Analysis (TSX: SAPS.TO)

SAPS.TO●TSX
TechnologySoftware - Application
$19.28
$0.75(4.05%)
Canadian Market opens in 5h 51m

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

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze SAPS.TO's fundamental strength across five key dimensions.

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

F
38.4/100

We analyze SAPS.TO's fundamental strength across five key dimensions:

Efficiency Score

Weak

SAPS.TO struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

SAPS.TO shows balanced valuation metrics.

PE < 25
1.73
PEG Ratio < 2
N/A

Growth Score

Moderate

SAPS.TO shows steady but slowing expansion.

Revenue Growth > 5%
7.68%
EPS Growth > 10%
1.34%

Financial Health Score

Weak

SAPS.TO carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

SAPS.TO struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is SAPS.TO Expensive or Cheap?

P/E Ratio

SAPS.TO trades at 1.73 times earnings. This suggests potential undervaluation.

1.73

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

MetricSAPS.TO ValueSector AveragePerformance
P/E RatioN/A33.33 N/A
ROEN/A862.00% N/A
Net MarginN/A-2063.00% (disorted) N/A
Debt/EquityN/A0.60 N/A
Current RatioN/A12.86 N/A
ROAN/A14.00% 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 Growth

EPS CAGR

41.09%

Industry Style: Growth, Innovation, High Beta

High Growth

FCF CAGR

29.00%

Industry Style: Growth, Innovation, High Beta

High Growth

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