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5-day change | 1st Jan Change | ||
3,682 MXN | +5.82% | -.--% | +39.52% |
Jul. 12 | Take Five: Cancel Summer? | RE |
Jul. 09 | SAP SE : JP Morgan maintains a 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 company returns high margins, thereby supporting business profitability.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 64.38 and 32.79 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.52% | 239B | - | ||
+37.15% | 399B | B- | ||
+7.36% | 156B | B | ||
+26.23% | 64.55B | D+ | ||
+36.47% | 39.25B | C+ | ||
+121.14% | 24.77B | D+ | ||
-17.98% | 24.26B | B+ | ||
+26.43% | 21.41B | B- | ||
+7.80% | 14.01B | B | ||
+38.12% | 14B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SAP Stock
- SAP N Stock
- Ratings SAP SE