Saputo Inc.

Symbol: SAP.TO

TSX

26.97

CAD

Market price today

  • 34.4047

    P/E Ratio

  • 7.1758

    PEG Ratio

  • 11.44B

    MRK Cap

  • 0.03%

    DIV Yield

Saputo Inc. (SAP-TO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.31%

Operating Profit Margin

0.05%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.05%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Lino Anthony Saputo Jr.
Full-time employees:19200
City:Montreal
Address:6869 MEtropolitain Boulevard East
IPO:1997-10-24
CIK:

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers cheeses, including mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti; fine cheeses comprising brie and camembert; and other cheeses that include brick, colby, farmer, munster, monterey jack, fresh curd, and processed cheeses. It also provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes, as well as other dairy and non-dairy products, which comprise butter, cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee. In addition, the company offers dairy ingredients and nutritional products, including milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates; and distributes fine imported cheese to specialty stores, as well as dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial segments. The company sells its products under the Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's 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 Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.311% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.051%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.019%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.024% return, is a testament to Saputo Inc.'s adeptness in optimizing resource deployment. Saputo Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.047%. Furthermore, the proficiency of Saputo Inc. in capital utilization is underscored by a remarkable 0.081% return on capital employed.

Stock Prices

Saputo Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.58, while its low point bottomed out at $26.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Saputo Inc.'s stock market.

Liquidity Ratios

Analyzing SAP.TO liquidity ratios reveals its financial health of the firm. The current ratio of 155.05% gauges short-term asset coverage for liabilities. The quick ratio (58.08%) assesses immediate liquidity, while the cash ratio (13.81%) indicates cash reserves.

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Current Ratio155.05%
Quick Ratio58.08%
Cash Ratio13.81%

Profitability Ratios

SAP.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.70% underscores its earnings before tax deductions. The effective tax rate stands at 28.76%, revealing its tax efficiency. The net income per EBT, 71.24%, and the EBT per EBIT, 52.89%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.10%, we grasp its operational profitability.

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Pretax Profit Margin2.70%
Effective Tax Rate28.76%
Net Income per EBT71.24%
EBT per EBIT52.89%
EBIT per Revenue5.10%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.55, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding58
Days of Inventory Outstanding89
Operating Cycle118.51
Days of Payables Outstanding65
Cash Conversion Cycle53
Receivables Turnover12.56
Payables Turnover5.60
Inventory Turnover4.08
Fixed Asset Turnover3.62
Asset Turnover1.23

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.93, and free cash flow per share, 1.13, depict cash generation on a per-share basis. The cash per share value, 1.01, showcases liquidity position. A payout ratio of 0.65 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.93
Free Cash Flow per Share1.13
Cash per Share1.01
Payout Ratio0.65
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.39
Cash Flow Coverage Ratio0.31
Short Term Coverage Ratio1.30
Capital Expenditure Coverage Ratio1.63
Dividend Paid and Capex Coverage Ratio1.27

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.56%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.58, we discern the balance between debt and equity financing. The long-term debt to capitalization, 30.74%, and total debt to capitalization, 36.82%, ratios shed light on its capital structure. An interest coverage of 6.83 indicates its ability to manage interest expenses.

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Debt Ratio28.56%
Debt Equity Ratio0.58
Long Term Debt to Capitalization30.74%
Total Debt to Capitalization36.82%
Interest Coverage6.83
Cash Flow to Debt Ratio0.31
Company Equity Multiplier2.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.68%, indicates top-line expansion, while the gross profit growth, 15.89%, reveals profitability trends. EBIT growth, 63.48%, and operating income growth, 63.48%, offer insights into operational profitability progression. The net income growth, 127.01%, showcases bottom-line expansion, and the EPS growth, 125.76%, measures the growth in earnings per share.

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Revenue Growth18.68%
Gross Profit Growth15.89%
EBIT Growth63.48%
Operating Income Growth63.48%
Net Income Growth127.01%
EPS Growth125.76%
EPS Diluted Growth124.24%
Weighted Average Shares Growth1.08%
Weighted Average Shares Diluted Growth1.06%
Dividends per Share Growth-5.80%
Operating Cash Flow Growth47.91%
Free Cash Flow Growth96.92%
10-Year Revenue Growth per Share130.81%
5-Year Revenue Growth per Share42.75%
3-Year Revenue Growth per Share14.19%
10-Year Operating CF Growth per Share49.83%
5-Year Operating CF Growth per Share16.98%
3-Year Operating CF Growth per Share-5.47%
10-Year Net Income Growth per Share21.84%
5-Year Net Income Growth per Share-32.63%
3-Year Net Income Growth per Share2.06%
10-Year Shareholders Equity Growth per Share192.33%
5-Year Shareholders Equity Growth per Share37.42%
3-Year Shareholders Equity Growth per Share4.10%
10-Year Dividend per Share Growth per Share16.21%
5-Year Dividend per Share Growth per Share-24.53%
3-Year Dividend per Share Growth per Share-29.44%
Receivables Growth5.48%
Inventory Growth14.74%
Asset Growth5.42%
Book Value per Share Growth8.59%
Debt Growth-4.83%
SGA Expenses Growth9.73%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.67, and the price to book ratio, 1.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.66, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 23.93, and price to operating cash flows, 9.20, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.67
Price to Book Ratio1.67
Price to Sales Ratio0.66
Price Cash Flow Ratio9.20
Price Earnings to Growth Ratio7.18
Enterprise Value Multiple5.42
Price Fair Value1.67
Price to Operating Cash Flow Ratio9.20
Price to Free Cash Flows Ratio23.93
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Saputo Inc. (SAP.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 34.405 in 2024.

What is the ticker symbol of Saputo Inc. stock?

The ticker symbol of Saputo Inc. stock is SAP.TO.

What is company IPO date?

IPO date of Saputo Inc. is 1997-10-24.

What is company current share price?

Current share price is 26.970 CAD.

What is stock market cap today?

The market cap of stock today is 11439568230.000.

What is PEG ratio in 2024?

The current 7.176 is 7.176 in 2024.

What is the number of employees in 2024?

In 2024 the company has 19200.