SAPA:F:F-SAP SE (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 238

Change

0.00 (0.00)%

Market Cap

USD 279.96B

Volume

131.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

N/A

USD 321.89B
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 300.74B
4S0:F ServiceNow Inc

N/A

USD 220.55B
ITU:F Intuit Inc

N/A

USD 178.06B
UT8:F Uber Technologies Inc

N/A

USD 147.43B
307:F Shopify Inc

N/A

USD 145.38B
ADP:F Automatic Data Processing Inc

N/A

USD 116.08B
6RV:F APPLOVIN CORP.A -00003

N/A

USD 103.35B
MIGA:F MicroStrategy Incorporated

N/A

USD 84.88B
CDS:F Cadence Design Systems Inc

N/A

USD 81.03B

ETFs Containing SAPA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.22% 85% B 93% A
Dividend Return 1.72% 49% F 16% F
Total Return 72.94% 84% B 85% B
Trailing 12 Months  
Capital Gain 71.22% 84% B 93% A
Dividend Return 1.72% 49% F 16% F
Total Return 72.94% 84% B 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 75% C 78% C+
Dividend Return 17.94% 75% C 72% C
Total Return 1.08% 69% C- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 29.59% 49% F 46% F
Risk Adjusted Return 60.62% 78% C+ 74% C
Market Capitalization 279.96B 99% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector