(SAP) Saputo - Ratings and Ratios

Saputo Inc. is a leading global dairy processor and distributor, operating in Canada, the United States, Argentina, Australia, and the United Kingdom. The company specializes in a wide range of dairy and non-dairy products, including cheeses, fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes. Its product portfolio also extends to butter, flavored creamers, aerosol whipped toppings, dips, spreads, oils, and flavored coffee whiteners. Additionally, Saputo produces milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates. The company distributes fine imported cheeses and third-party dairy and non-dairy products to specialty stores and other customers.

Saputo serves diverse markets, including retail, foodservice, and industrial sectors. Its extensive brand portfolio includes Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Saputo Nutritionals, Wensleydale Creamery, Vitalite, Sheese, Utterly Butterly, Willow, Dragone, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Laits Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo, Frigo Cheese Heads, Great Midwest, Joan Of Arc, Lorraine, Nikos Feta, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies. This diverse branding strategy allows Saputo to cater to a broad range of consumer preferences and market demands.

From a technical perspective, Saputos stock (TO:SAP) shows a 20-day average volume of 709,850 shares, with a last price of 26.30. The stocks 20-day SMA is 25.28, while the 50-day SMA is 25.17, and the 200-day SMA is 26.71. The ATR is 0.60, indicating moderate volatility. On the fundamental side, Saputo has a market cap of 11,063.04M CAD, with a forward P/E of 14.31 and a P/S ratio of 0.59. The P/B ratio is 1.58, and the RoE is -2.26, reflecting current profitability challenges.

3-month forecast: Based on the technical data, Saputos stock is expected to remain range-bound, with potential resistance at the 200-day SMA of 26.71. Support is likely to hold near the 50-day SMA of 25.17. The ATR of 0.60 suggests that price movements will remain moderate. Fundamentally, Saputos forward P/E of 14.31 indicates expectations of future earnings growth. However, the negative RoE and low P/S ratio of 0.59 suggest that investors may remain cautious in the near term. Overall, the stock is likely to experience sideways movement with limited upside unless driven by positive earnings surprises or improved profitability metrics.