SAP Stock Financial Analysis - Saputo Inc. (TSX) Stock

Overview

Saputo Inc. is a prominent Canadian multinational dairy company headquartered in Montreal, Quebec. Founded in 1954, the company has grown to become one of the top ten dairy processors globally, acting as a key player in the production and sale of an expansive array of dairy products including cheese, fluid milk, and cream products. Saputo Inc. operates in Canada, the United States, Australia, Argentina, and the UK, with extensive distribution networks ensuring a robust global presence. Key projects often involve strategic acquisitions aimed at expanding its market share and enhancing operational efficiencies, including the recent buyouts in the dairy sector that serve to broaden its product offerings and international reach. The company is focused on growth through innovation in dairy products while promoting sustainable and ethical business practices across its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Saputo Inc. as of June 30, 2025 is 19,086.00 MM.
The operating income for Saputo Inc. as of June 30, 2025 is 973.00 MM.
The net income for Saputo Inc. as of June 30, 2025 is -153.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	19,086.00	973.00	-153.00
2025-03-31	19,061.00	935.00	-176.00
2024-12-31	18,853.00	948.00	-158.00
2024-09-30	18,126.00	916.00	236.00
2024-06-30	17,741.00	934.00	266.00
2024-03-31	17,342.00	916.00	265.00
2023-12-31	17,265.00	944.00	332.00
2023-09-30	17,585.00	1,019.00	635.00
2023-06-30	17,723.00	990.00	624.00
2023-03-31	17,843.00	976.00	622.00
2022-12-31	17,332.00	838.00	500.00
2022-09-30	16,646.00	718.00	407.00
2022-06-30	15,874.00	640.00	360.00
2022-03-31	15,035.00	597.00	274.00
2021-12-31	14,516.00	655.00	340.00
2021-09-30	14,378.00	781.00	464.00
2021-06-30	14,391.00	881.00	537.00
2021-03-31	14,294.00	964.00	626.00
2020-12-31	14,574.70	966.60	611.70
2020-09-30	14,702.50	957.70	599.50
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.37	-0.37
2024-09-30	0.56	0.56
2024-06-30	0.63	0.63
2024-03-31	0.63	0.63
2023-12-31	0.79	0.78
2023-09-30	1.51	1.50
2023-06-30	1.49	1.48
2023-03-31	1.49	1.48
2022-12-31	1.20	1.20
2022-09-30	0.98	0.98
2022-06-30	0.87	0.86
2022-03-31	0.66	0.66
2021-12-31	0.82	0.82
2021-09-30	1.13	1.12
2021-06-30	1.31	1.30
2021-03-31	1.53	1.52
2020-12-31	1.50	1.49
2020-09-30	1.47	1.46
2020-06-30	1.49	1.49

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Saputo Inc. as of June 30, 2025 is 1,223.00 MM.
The cash from investing activities for Saputo Inc. as of June 30, 2025 is -330.00 MM.
The cash from financing activities for Saputo Inc. as of June 30, 2025 is -1,026.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,223.00	-330.00	-1,026.00
2025-03-31	1,097.00	-285.00	-1,030.00
2024-12-31	1,106.00	-375.00	-833.00
2024-09-30	1,112.00	-435.00	-548.00
2024-06-30	1,119.00	-494.00	-587.00
2024-03-31	1,191.00	-652.00	-343.00
2023-12-31	1,241.00	-760.00	-263.00
2023-09-30	987.00	-760.00	-206.00
2023-06-30	1,161.00	-722.00	-379.00
2023-03-31	1,025.00	-632.00	-369.00
2022-12-31	788.00	-482.00	-356.00
2022-09-30	761.00	-410.00	-374.00
2022-06-30	682.00	-586.00	-71.00
2022-03-31	693.00	-799.00	-72.00
2021-12-31	659.00	-795.00	-230.00
2021-09-30	769.00	-827.00	-371.00
2021-06-30	880.00	-620.00	-641.00
2021-03-31	1,078.00	-387.00	-705.00
2020-12-31	1,223.20	-431.40	-538.70
2020-09-30	1,339.40	-691.60	-200.40
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Saputo Inc. as of June 30, 2025 is -64.72.
The p/book for Saputo Inc. as of June 30, 2025 is 1.63.
The p/tbv for Saputo Inc. as of June 30, 2025 is 3.44.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-64.72	1.63	3.44
2025-03-31	-65.22	1.47	3.10
2024-12-31	44.38	1.41	3.32
2024-09-30	46.15	1.69	4.12
2024-06-30	46.96	1.77	4.47
2024-03-31	36.13	1.75	4.58
2023-12-31	17.58	1.55	4.23
2023-09-30
2023-06-30	25.03	1.76	5.11
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	35.32	1.82	6.20
2021-12-31	25.81	1.84	6.86
2021-09-30	26.48	2.23	8.27
2021-06-30	19.72	1.66	6.15
2021-03-31	16.86	1.64	5.67
2020-12-31	17.17	1.62	5.74
2020-09-30	17.48	1.61	5.94
2020-06-30	17.33	1.63	6.11

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Saputo Inc. as of June 30, 2025 is -0.00.
The ebit (3y)/ev for Saputo Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.00	0.03
2025-03-31	0.00	0.03
2024-12-31	0.03	0.04
2024-09-30	0.03	0.04
2024-06-30	0.03	0.03
2024-03-31	0.03	0.04
2023-12-31	0.05	0.05
2023-09-30	0.05	0.04
2023-06-30	0.04	0.04
2023-03-31	0.03	0.03
2022-12-31	0.03	0.04
2022-09-30	0.03	0.04
2022-06-30	0.03	0.04
2022-03-31	0.03	0.05
2021-12-31	0.04	0.05
2021-09-30	0.04	0.05
2021-06-30	0.06	0.07
2021-03-31	0.06	0.06
2020-12-31	0.06	0.06
2020-09-30	0.06	0.06
2020-06-30	0.06	0.07

Management Effectiveness

The roa for Saputo Inc. as of June 30, 2025 is -0.01.
The roe for Saputo Inc. as of June 30, 2025 is -0.02.
The roic for Saputo Inc. as of June 30, 2025 is -0.02.
The croic for Saputo Inc. as of June 30, 2025 is -0.02.
The ocroic for Saputo Inc. as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.02	-0.02	-0.02	0.10
2025-03-31	-0.01	-0.02	-0.01	-0.01	0.10
2024-12-31	0.02	-0.02	0.02	0.01	0.10
2024-09-30	0.02	0.03	0.02	0.00	0.10
2024-06-30	0.02	0.04	0.02	0.02	0.11
2024-03-31	0.02	0.05	0.03	0.02	0.11
2023-12-31	0.04	0.09	0.06	0.01	0.09
2023-09-30	0.05	0.09	0.06	0.01	0.10
2023-06-30	0.04	0.08	0.06	0.01	0.10
2023-03-31	0.04	0.10	0.06	0.01	0.09
2022-12-31	0.03	0.06	0.04	0.00	0.07
2022-09-30	0.03	0.06	0.04	0.00	0.07
2022-06-30	0.02	0.06	0.03	0.01	0.06
2022-03-31	0.03	0.04	0.03	-0.01	0.06
2021-12-31	0.03	0.05	0.03	-0.03	0.07
2021-09-30	0.03	0.07	0.04	-0.04	0.08
2021-06-30	0.04	0.08	0.06	-0.04	0.09
2021-03-31	0.05	0.10	0.06	-0.00	0.10
2020-12-31	0.05	0.10	0.06	0.02	0.11
2020-09-30	0.05	0.10	0.05	0.04	0.12
2020-06-30	0.05	0.11	0.06	0.04	0.11

Gross Margins

The gross margin for Saputo Inc. as of June 30, 2025 is 0.08.
The net margin for Saputo Inc. as of June 30, 2025 is -0.01.
The operating margin for Saputo Inc. as of June 30, 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.08	-0.01	0.05
2025-03-31	0.08	-0.01	0.05
2024-12-31	0.08	0.01	0.05
2024-09-30	0.09	0.01	0.05
2024-06-30	0.09	0.02	0.05
2024-03-31	0.09	0.02	0.05
2023-12-31	0.09	0.04	0.06
2023-09-30	0.09	0.04	0.06
2023-06-30	0.08	0.04	0.06
2023-03-31	0.08	0.03	0.05
2022-12-31	0.08	0.02	0.04
2022-09-30	0.08	0.02	0.04
2022-06-30	0.08	0.02	0.04
2022-03-31	0.08	0.02	0.04
2021-12-31	0.09	0.02	0.05
2021-09-30	0.10	0.03	0.05
2021-06-30	0.10	0.04	0.06
2021-03-31	0.10	0.04	0.07
2020-12-31	0.10	0.04	0.07
2020-09-30	0.10	0.04	0.07
2020-06-30	0.10	0.04	0.07