Company Analysis SAP
1. Summary
Advantages
- Dividends (1.31%) are higher than the sector average (0.9284%).
- The stock's return over the last year (36.63%) is higher than the sector average (-4.89%).
- Current debt level 10.61% is below 100% and has decreased over 5 years from 23.84%.
Disadvantages
- Price (255.19 $) is higher than fair price (60.29 $)
- The company's current efficiency (ROE=14.22%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:45 IBM CEO warns AI could wipe out 'many' jobs within 5 years
18 november 17:35 SAP to restructure 8,000 jobs in push towards AI, shares hit record
2.3. Market efficiency
| SAP | Technology | Index | |
|---|---|---|---|
| 7 days | -7.8% | -12% | 2.7% |
| 90 days | 0.7% | -21% | -4.5% |
| 1 year | 36.6% | -4.9% | 10% |
SAP vs Sector: SAP has outperformed the "Technology" sector by 41.52% over the past year.
SAP vs Market: SAP has outperformed the market by 26.59% over the past year.
Stable price: SAP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAP with weekly volatility of 0.7045% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (255.19 $) is higher than the fair price (60.29 $).
Price is higher than fair: The current price (255.19 $) is 76.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.66) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (26.66) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.77) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (3.77) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.24) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (5.24) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.65) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (20.65) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (14.22%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (14.22%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (8.73%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (8.73%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.65%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (6.65%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.31% is higher than the average for the sector '0.9284%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.01%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
