NYSE:SAP (Germany)
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Business Description
SAP SE
NAICS : 541512
SIC : 7371
Description
Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.01 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -11.1 | |||||
| 3-Year FCF Growth Rate | 21.9 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.27 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.39 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.46 | |||||
| 9-Day RSI | 73.85 | |||||
| 14-Day RSI | 70.48 | |||||
| 6-1 Month Momentum % | 10.02 | |||||
| 12-1 Month Momentum % | -19.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.57 | |||||
| Days Sales Outstanding | 92.34 | |||||
| Days Payable | 75.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.7 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| 3-Year Dividend Growth Rate | 9.1 | |||||
| Forward Dividend Yield % | 1.7 | |||||
| 5-Year Yield-on-Cost % | 2.65 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.06 | |||||
| Operating Margin % | 15.58 | |||||
| Net Margin % | 7.42 | |||||
| ROE % | 5.68 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 3.76 | |||||
| ROC (Joel Greenblatt) % | 106.24 | |||||
| ROCE % | 9.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.79 | |||||
| Forward PE Ratio | 20.5 | |||||
| PE Ratio without NRI | 59.79 | |||||
| Shiller PE Ratio | 30.14 | |||||
| Price-to-Owner-Earnings | 28.28 | |||||
| PEG Ratio | 12.2 | |||||
| PS Ratio | 4.18 | |||||
| PB Ratio | 3.23 | |||||
| Price-to-Tangible-Book | 40.62 | |||||
| Price-to-Free-Cash-Flow | 27.29 | |||||
| Price-to-Operating-Cash-Flow | 23.02 | |||||
| EV-to-EBIT | 25.76 | |||||
| EV-to-Forward-EBIT | 17.44 | |||||
| EV-to-EBITDA | 18.97 | |||||
| EV-to-Forward-EBITDA | 14.5 | |||||
| EV-to-Revenue | 4.42 | |||||
| EV-to-Forward-Revenue | 4.05 | |||||
| EV-to-FCF | 27.72 | |||||
| Price-to-Projected-FCF | 1.66 | |||||
| Price-to-DCF (Earnings Based) | 4.79 | |||||
| Price-to-DCF (FCF Based) | 2.16 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.71 | |||||
| Price-to-Graham-Number | 10.14 | |||||
| Earnings Yield (Greenblatt) % | 3.88 | |||||
| Forward Rate of Return (Yacktman) % | 10.71 |
