Business Description
Saputo Inc
NAICS : 311999
SIC : 1099
ISIN : CA8029121057
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SAP.CanadaSAPIF.USASB7.GermanySAP2.Mexico IPO Date
2021-12-08Description
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 (5-% 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 3.41 | |||||
| Interest Coverage | 7.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 Estimate | 13.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.92 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 86.13 | |||||
| Days Sales Outstanding | 28.1 | |||||
| Days Payable | 62.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 1.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 3.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.62 | |||||
| Operating Margin % | 4.88 | |||||
| Net Margin % | 1.5 | |||||
| FCF Margin % | 2.96 | |||||
| ROE % | 3.76 | |||||
| ROA % | 1.87 | |||||
| ROIC % | 4.77 | |||||
| 3-Year ROIIC % | -26.77 | |||||
| ROC (Joel Greenblatt) % | 7.53 | |||||
| ROCE % | 4.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.19 | |||||
| Forward PE Ratio | 17.08 | |||||
| PE Ratio without NRI | 26.24 | |||||
| Shiller PE Ratio | 15.57 | |||||
| Price-to-Owner-Earnings | 27.6 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| Price-to-Free-Cash-Flow | 21.89 | |||||
| Price-to-Operating-Cash-Flow | 10.31 | |||||
| EV-to-EBIT | 28.06 | |||||
| EV-to-Forward-EBIT | 19.34 | |||||
| EV-to-EBITDA | 13.26 | |||||
| EV-to-Forward-EBITDA | 12.53 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 28.48 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Graham-Number | 2.12 | |||||
| Earnings Yield (Greenblatt) % | 3.56 | |||||
| FCF Yield % | 4.56 | |||||
| Forward Rate of Return (Yacktman) % | -0.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Saputo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 227,430.058 | ||
| EPS (TTM) (MXN) | 8.123 | ||
| Beta | 0 | ||
| Volatility % | 0.98 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 436.13 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 436.13 - 436.13 | ||
| Shares Outstanding (Mil) | 424.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Saputo Inc Frequently Asked Questions
What is Saputo Inc(MEX:SAP2)'s stock price today?
The current price of MEX:SAP2 is MXN436.13. The 52 week high of MEX:SAP2 is MXN436.13 and 52 week low is MXN436.13.
When is next earnings date of Saputo Inc(MEX:SAP2)?
The next earnings date of Saputo Inc(MEX:SAP2) is 2024-11-07.
Does Saputo Inc(MEX:SAP2) pay dividends? If so, how much?
Saputo Inc(MEX:SAP2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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