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5-day change | 1st Jan Change | ||
3,682 MXN | +5.82% |
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0.00% | +39.52% |
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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 61.75 and 31.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.52% | 22TCr | - | ||
+6.84% | 15TCr | B | ||
+18.01% | 5.97TCr | D+ | ||
+25.20% | 3.56TCr | C+ | ||
+0.80% | 2.92TCr | B+ | ||
+136.81% | 2.43TCr | D+ | ||
+25.29% | 2.07TCr | B- | ||
+41.24% | 1.42TCr | - | ||
+4.40% | 1.37TCr | B | ||
-7.85% | 1.35TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SAP Stock
- SAP N Stock
- Ratings SAP SE