SAPA:F:F-SAP SE (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 168

Change

-1.00 (-0.59)%

Market Cap

USD 206.67B

Volume

10.00

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: 2024-05-02 )

Largest Industry Peers for Software - Application

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

+0.30 (+0.11%)

USD 251.36B
FOO0:F SALESFORCE INC. CDR O.N.

-0.10 (-0.65%)

USD 250.64B
SAP:F SAP SE

+0.52 (+0.29%)

USD 206.09B
ITU:F Intuit Inc

+6.00 (+1.00%)

USD 166.71B
UT8:F Uber Technologies Inc

-0.99 (-1.61%)

USD 139.15B
4S0:F ServiceNow Inc

+2.50 (+0.36%)

USD 137.18B
CDS:F Cadence Design Systems Inc

-2.25 (-0.83%)

USD 71.43B
307:F Shopify Inc

+0.19 (+0.35%)

USD 70.44B
W7D:F Workday Inc

+1.45 (+0.62%)

USD 59.75B
W9C:F Constellation Software Inc.

+15.00 (+0.61%)

USD 55.92B

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 20.86% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.86% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 38.84% 78% C+ 84% B
Dividend Return 1.81% 48% F 18% F
Total Return 40.65% 77% C+ 78% C+
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 8.93% 74% C 74% C
Dividend Return 9.90% 74% C 70% C-
Total Return 0.97% 76% C+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 48% F 46% F
Risk Adjusted Return 39.16% 70% C- 68% D+
Market Capitalization 206.67B 99% N/A 99% N/A

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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 Revenue Growth

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