(SAP) Saputo - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8029121057
SAP EPS (Earnings per Share)
SAP Revenue
SAP: Cheese, Milk, Yogurt, Butter, Ice Cream
Saputo Inc. is a leading dairy products company with a global presence, operating in Canada, the United States, Argentina, Australia, and the United Kingdom. The companys diverse product portfolio includes a wide range of cheeses, dairy products, and non-dairy products, catering to various customer segments such as retail, foodservice, and industrial clients. With a strong brand presence, Saputo markets its products under numerous brands, including Saputo, Neilson, and Dairyland, among others.
The companys extensive product line encompasses mozzarella, cheddar, and other specialty cheeses, as well as fluid milk, yogurt, and other dairy products. Additionally, Saputo offers milk powder, casein, and whey protein concentrates, serving the nutritional and industrial markets. The companys distribution network also includes fine imported cheeses and products manufactured by third-party suppliers.
From a market perspective, Saputo Inc. is a significant player in the packaged foods and meats industry, with a market capitalization of approximately CAD 11.28 billion. The companys financial performance has been impacted by various factors, resulting in a negative return on equity. However, the forward price-to-earnings ratio suggests a potential for recovery.
Analyzing the technical data, Saputos stock price is currently trading at CAD 26.51, with a short-term bullish trend indicated by the SMA20 (26.29) and SMA50 (25.87) moving averages. The ATR (0.46) represents a 1.75% daily price volatility. Considering the 52-week high (31.28) and low (22.69), the stock is currently trading near the middle of its range. Combining this technical analysis with the fundamental data, a potential forecast could be that Saputos stock price may experience a moderate increase in the short term, driven by the companys diversified product portfolio and global presence.
Based on the available data, a forecast for Saputo Inc.s stock price could be a potential target of CAD 28-30 in the next 6-12 months, driven by the companys efforts to improve its financial performance and the overall demand for dairy products. However, this forecast is subject to various market and economic factors, including the competitive landscape, commodity prices, and consumer trends.
Additional Sources for SAP Stock
SAP Stock Overview
Market Cap in USD | 7,966m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
SAP Stock Ratings
Growth Rating | -34.9 |
Fundamental | 34.7 |
Dividend Rating | 46.4 |
Rel. Strength | -17.9 |
Analysts | - |
Fair Price Momentum | 25.56 CAD |
Fair Price DCF | 35.13 CAD |
SAP Dividends
Dividend Yield 12m | 2.88% |
Yield on Cost 5y | 2.64% |
Annual Growth 5y | 1.66% |
Payout Consistency | 62.9% |
Payout Ratio | 52.4% |
SAP Growth Ratios
Growth Correlation 3m | 79.3% |
Growth Correlation 12m | -67.4% |
Growth Correlation 5y | -55.5% |
CAGR 5y | -1.60% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.20 |
Alpha | -13.19 |
Beta | 0.249 |
Volatility | 20.84% |
Current Volume | 921.5k |
Average Volume 20d | 450.7k |
As of June 16, 2025, the stock is trading at CAD 26.52 with a total of 921,523 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +2.55%, over three months by +4.41% and over the past year by -7.56%.
Neither. Based on ValueRay´s Fundamental Analyses, Saputo is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAP is around 25.56 CAD . This means that SAP is currently overvalued and has a potential downside of -3.62%.
Saputo has no consensus analysts rating.
According to our own proprietary Forecast Model, SAP Saputo will be worth about 28 in June 2026. The stock is currently trading at 26.52. This means that the stock has a potential upside of +5.47%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.7 | 12.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 28 | 5.5% |