Business Description
Saputo Inc
NAICS : 311999
SIC : 1099
ISIN : CA8029121057
Share Class Description:
TSX:SAP: Ordinary SharesCompare
Compare
Traded in other countries / regions
SAP.CanadaSAPIF.USASB7.GermanySAP2.Mexico IPO Date
1997-10-15Description
Saputo is a global dairy processor domiciled in Canada (28% of fiscal 2024 sales) with operations in the United States (45%), Europe (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (50% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (17% of revenue), which houses its ingredients business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 6.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -9.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.91 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.87 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.21 | |||||
| 9-Day RSI | 24.53 | |||||
| 14-Day RSI | 30.8 | |||||
| 6-1 Month Momentum % | -13.51 | |||||
| 12-1 Month Momentum % | -0.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 84.01 | |||||
| Days Sales Outstanding | 28.25 | |||||
| Days Payable | 61.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 3.03 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 4.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30 | |||||
| Operating Margin % | 4.6 | |||||
| Net Margin % | 1.3 | |||||
| FCF Margin % | 3.19 | |||||
| ROE % | 3.3 | |||||
| ROA % | 1.65 | |||||
| ROIC % | 4.4 | |||||
| ROC (Joel Greenblatt) % | 7.02 | |||||
| ROCE % | 4.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.73 | |||||
| Forward PE Ratio | 12.38 | |||||
| PE Ratio without NRI | 26.23 | |||||
| Shiller PE Ratio | 14.53 | |||||
| Price-to-Owner-Earnings | 25.2 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 3.37 | |||||
| Price-to-Free-Cash-Flow | 18.38 | |||||
| Price-to-Operating-Cash-Flow | 9.55 | |||||
| EV-to-EBIT | 27.95 | |||||
| EV-to-Forward-EBIT | 15.86 | |||||
| EV-to-EBITDA | 12.72 | |||||
| EV-to-Forward-EBITDA | 9.87 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 24.42 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | 5.44 | |||||
| Forward Rate of Return (Yacktman) % | -0.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Saputo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 18,126 | ||
| EPS (TTM) (C$) | 0.56 | ||
| Beta | -0.12 | ||
| Volatility % | 18.6 | ||
| 14-Day RSI | 30.8 | ||
| 14-Day ATR (C$) | 0.452511 | ||
| 20-Day SMA (C$) | 26.149 | ||
| 12-1 Month Momentum % | -0.76 | ||
| 52-Week Range (C$) | 24.63 - 32.15 | ||
| Shares Outstanding (Mil) | 424.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Saputo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Saputo Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Saputo Inc Frequently Asked Questions
What is Saputo Inc(TSX:SAP)'s stock price today?
The current price of TSX:SAP is C$25.05. The 52 week high of TSX:SAP is C$32.15 and 52 week low is C$24.63.
When is next earnings date of Saputo Inc(TSX:SAP)?
The next earnings date of Saputo Inc(TSX:SAP) is 2025-02-07 Est..
Does Saputo Inc(TSX:SAP) pay dividends? If so, how much?
The Dividend Yield %  of Saputo Inc(TSX:SAP) is 2.99% (As of Today), Highest Dividend Payout Ratio of Saputo Inc(TSX:SAP) was 0.78. The lowest was 0.32. And the median was 0.39. The  Forward Dividend Yield % of Saputo Inc(TSX:SAP) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers