SAPIF:OTO-Saputo Inc

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 30.78

Change

+0.21 (+0.69)%

Market Cap

USD 13.05B

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Saputo Inc produces, markets and distributes dairy products from Canada, the United States, Argentina and Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NSRGF Nestle SA

-0.86 (-0.83%)

USD 268.02B
NSRGY Nestle SA ADR

-1.60 (-1.55%)

USD 268.02B
GPDNF Danone S.A

-1.04 (-1.63%)

USD 41.73B
DANOY Danone PK

-0.11 (-0.86%)

USD 40.69B
ASBFY Associated British Foods plc

-0.07 (-0.21%)

USD 22.70B
ASBFF Associated British Foods plc

N/A

USD 22.58B
GRBMF Grupo Bimbo S.A.B. De C.V.

-0.01 (-0.25%)

USD 20.43B
AJINF Ajinomoto Co. Inc

N/A

USD 18.81B
AJINY Ajinomoto Co Inc ADR

N/A

USD 18.79B
BMBOY Grupo Bimbo SAB de CV ADR

-0.06 (-0.36%)

USD 17.33B

ETFs Containing SAPIF

CBND:CA Manulife Smart Corporate .. 2.89 % 0.00 %

N/A

CAD 0.13B
TCSB:CA TD Select Short Term Corp.. 2.19 % 0.28 %

-0.05 (0.00%)

CAD 0.11B
FIG:CA CI Investment Grade Bond .. 1.00 % 0.78 %

-0.02 (0.00%)

CAD 0.21B
FIG-U:CA CI Investment Grade Bond .. 0.00 % 0.00 %

N/A

CAD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.18% 55% F 56% F
Dividend Return 1.74% 42% F 30% F
Total Return 8.93% 53% F 55% F
Trailing 12 Months  
Capital Gain 2.11% 58% F 65% D
Dividend Return 2.21% 42% F 36% F
Total Return 4.32% 58% F 64% D
Trailing 5 Years  
Capital Gain -0.44% 64% D 60% D-
Dividend Return 5.69% 47% F 30% F
Total Return 5.25% 60% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 52% F 52% F
Dividend Return 5.99% 48% F 50% F
Total Return 1.03% 41% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 75% C 76% C+
Risk Adjusted Return 30.55% 56% F 64% D
Market Capitalization 13.05B 6% D- 4% F

Annual Financials (USD)

Quarterly Financials (USD)

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 return on equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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