SAP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.66 | 100.69 | -73.53% | 36.45 | -26.87% |
| P/S |
|
5.24 | 7.19 | -27.02% |
|
|
| P/BV |
|
3.77 | 12.16 | -69% |
|
|
| P/FCF |
|
28.47 | 188.87 | -84.92% |
|
|
| Ev/Ebitda |
|
20.65 | 75.25 | -72.56% |
|
|
| Ev/S |
|
5.27 | 6.97 | -24.43% |
|
|
| Ev/FCF |
|
29.62 | 194.57 | -84.78% |
|
|
| E/P |
|
0.0389 | 0.362 | -89.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.5 | 13.85 | 84.14% | 25.13 | +1.45% |
| ROE |
|
14.22 | 54.85 | -74.06% |
|
|
| ROA |
|
8.73 | 4.36 | 100.29% |
|
|
| ROIC |
|
6.65 | 1.18 | 465.73% |
|
|
| ROS |
|
19.67 | 7.19 | 173.39% |
|
|
| ROCE |
|
15.17 | 27.8 | -45.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.938 | 3.05 | -69.26% | 1.65 | -43.3% |
| Nеt Debt/Ebitda |
|
0.0837 | 1.79 | -95.31% |
|
|
| Debt/Ratio |
|
0.1061 | 0.2218 | -52.16% |
|
|
| Debt/Equity |
|
1.41 | 4.75 | -70.32% |
|
|
| Debt/Net Income |
|
1.22 | 2 | -39.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.28/10
|
1.31 | 0.938 | 39.66% | 1.61 | -18.4% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
0.9286 | 0.4573 | 103.06% |
|
|
| Average dividend growth |
|
-3656.75 | -83.2 | 4295.03% |
|
|
| Average percentage for 5 years |
|
1.61 | 0.996 | 61.18% |
|
|
| Average percentage for payments |
|
35.66 | 27.29 | 30.68% |
|
|
| Difference from average difference in sector |
|
0.372 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.26 | -99.24 | -113.36% | ||
| Growth impulse Ebitda in 5 years |
|
-8.59 | -99.91 | -91.4% | ||
| Growth impulse Net Income in 5 years |
|
84.85 | -99.8 | -185.02% | ||
| Growth impulse FCF in 5 years |
|
106.98 | -98.7 | -208.39% | ||
| Growth impulse EPS in 5 years |
|
1.81 | -86.87 | -102.08% |
IP Score
5.55/10
