Saputo Inc.

α : -7.18

Ticker: SAP.TO

Fundamental α

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Weighted: -10.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -9.4 -13.3 -11.2
Income Statement Composite -4.3 -6.0 -5.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.51
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.31 -2.11 -1.97
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.65 -0.96 -0.98
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.65 -1.24 -0.92
↳ Sector Median Analytics
Cash Flow Composite -4.0 -4.7 -4.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.29
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.89 -1.31 -1.19
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.55 -0.80 -1.12
↳ Sector Median Analytics
Balance Sheet Composite -1.0 -2.5 -0.7
↳ Return on Assets
↳ Capped Z-Score -0.39 -1.39 -0.68
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.81 0.82 0.30
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.47 1.51 1.48
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.51 -0.34 -0.22
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.58 -1.28 -0.70
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.28 -0.31 -0.34
↳ Sector Median Analytics

Market α

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Weighted: 1.5
Metric/Statistic Ticker Value
Market Valuation Composite 1.6
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, and the United Kingdom. The company offers mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; and brie, camembert, brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; spreads and oils; demineralized whey, lactose, casein, galacto-oligosaccharides, dairy ingredient blends, and nutritional products; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties, as well as dairy alternative products. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Sungold, Tasmanian Heritage, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.