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  5. SAP: On July 12 in response to a question regarding Co. [Saputo Inc.]
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Q: On July 12 in response to a question regarding Co. it was stated EPS consensus calls for at least a 25% increase and that PE of 17 is still below 10 yr. average. With a substantial move lower, which I assume is on no news, can these shares be bought? Also, can you confirm the move down is on no news please? Is the move down possibly due to a move away from defensive staples? Thank you.
Asked by John on September 30, 2024
5i Research Answer:

Since our last comments SAP released earnings which looked decent. Revenue beat estimates of $4.4B coming in at $4.6B increasing 10% year-over year. EPS also beat expectations of 37c coming in at 39c rising 8% from the prior year. SAP also increased its dividend 2.7%. While the results were fine, National Bank trimmed its price target $1 to $35 citing, "SAP is a show-me story which will take several quarters of solid execution before gaining meaningful traction." The Analyst also noted that SAP's commentary suggested weaker perfromance in international markets. SAP also announced some leadership changes on Sept. 10. Positive news this morning was that Saputo family members and CDPQ together purchased 40 million shares of SAP. This move increased Emanuele Saputo's stake in the company from 32.5% to 38.7%. The news since our last comments has been mixed and this paired with a shift away from staples is certainly plausible. We think it looks OK now trading at 15x forward earnings.