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5-day change | 1st Jan Change | ||
64,810 HUF | -2.69% | -.--% | +22.86% |
25/06 | JPMorgan places SAP on 'Positive Catalyst Watch' | DP |
25/06 | SAP SE : JP Morgan keeps its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.75 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.86% | 223B | - | ||
+6.84% | 152B | B | ||
+18.01% | 59.73B | D+ | ||
+25.20% | 35.62B | C+ | ||
+0.80% | 29.23B | B+ | ||
+136.81% | 24.34B | D+ | ||
+26.02% | 20.74B | B- | ||
+41.24% | 14.21B | - | ||
+4.40% | 13.71B | B | ||
-7.85% | 13.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SAP Stock
- SAP Stock
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