SAPIF:OTO-Saputo Inc (USD)

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 19.7

Change

+0.00 (+0.01)%

Market Cap

USD 13.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NSRGF Nestle SA

N/A

USD 268.02B
NSRGY Nestle SA ADR

N/A

USD 268.02B
GPDNF Danone S.A

N/A

USD 40.72B
DANOY Danone PK

N/A

USD 40.69B
ASBFF Associated British Foods plc

N/A

USD 26.20B
ASBFY Associated British Foods plc

N/A

USD 22.70B
AJINF Ajinomoto Co. Inc

N/A

USD 18.81B
AJINY Ajinomoto Co Inc ADR

N/A

USD 18.79B
GRBMF Grupo Bimbo S.A.B. De C.V.

N/A

USD 18.06B
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD 17.33B

ETFs Containing SAPIF

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

N/A

CAD 0.11B
FIG-U:CA CI Investment Grade Bond .. 1.00 % 0.00 %

N/A

CAD 0.21B
FIG:CA CI Investment Grade Bond .. 0.00 % 0.78 %

N/A

CAD 0.21B
CBND:CA Manulife Smart Corporate .. 0.00 % 0.00 %

N/A

CAD 0.13B

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 -2.76% 44% F 47% F
Dividend Return 0.67% 12% F 15% F
Total Return -2.09% 43% F 47% F
Trailing 12 Months  
Capital Gain -23.47% 36% F 41% F
Dividend Return 2.12% 30% F 27% F
Total Return -21.35% 37% F 41% F
Trailing 5 Years  
Capital Gain -41.72% 34% F 43% F
Dividend Return 8.33% 36% F 28% F
Total Return -33.38% 35% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -6.44% 39% F 27% F
Dividend Return -4.34% 41% F 27% F
Total Return 2.10% 49% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 19.21% 81% B- 87% B+
Risk Adjusted Return -22.58% 37% F 24% F
Market Capitalization 13.05B 88% B+ 88% B+

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:
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

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

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.

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