SAPA:F:F-SAP SE (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 172

Change

+2.00 (+1.18)%

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: 2024-05-07 )

Largest Industry Peers for Software - Application

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

+5.95 (+2.42%)

USD 256.12B
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 244.59B
SAP:F SAP SE

-0.74 (-0.42%)

USD 209.28B
ITU:F Intuit Inc

+1.40 (+0.25%)

USD 170.34B
4S0:F ServiceNow Inc

+7.40 (+1.11%)

USD 144.59B
UT8:F Uber Technologies Inc

+1.38 (+2.37%)

USD 126.40B
CDS:F Cadence Design Systems Inc

-1.35 (-0.49%)

USD 72.88B
307:F Shopify Inc

+0.38 (+0.71%)

USD 67.89B
W7D:F Workday Inc

-1.44 (-0.73%)

USD 63.13B
ROP:F Roper Technologies Inc

-4.20 (-0.85%)

USD 53.19B

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 23.74% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.74% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 40.98% 79% B- 85% B
Dividend Return 1.79% 48% F 18% F
Total Return 42.78% 81% B- 79% 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 9.09% 74% C 74% C
Dividend Return 10.07% 74% C 70% C-
Total Return 0.98% 76% C+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 25.31% 48% F 47% F
Risk Adjusted Return 39.78% 71% 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