SAP
Sap·NYSE
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3.76 / 10
Netural
Corporate fundamentals rate weak at 3.8/10. Beneficial factors: Cash-MV and Inventory turnover days, offset by weaknesses in PB-ROE and Asset-MV. Resultant assessment: prudent.
Analysis Checks(4/10)
Revenue-MV
Value-0.44
Score1/3
Weight14.54%
1M Return3.60%
Value-0.44
Score1/3
Weight14.54%
1M Return3.60%
Profit-MV
Value0.60
Score1/3
Weight2.29%
1M Return0.58%
Value0.60
Score1/3
Weight2.29%
1M Return0.58%
PB-ROE
Value2.98
Score0/3
Weight-8.45%
1M Return-2.26%
Value2.98
Score0/3
Weight-8.45%
1M Return-2.26%
Long-term debt to working capital ratio (%)
Value2.62
Score0/3
Weight-0.91%
1M Return-0.22%
Value2.62
Score0/3
Weight-0.91%
1M Return-0.22%
Inventory turnover days
Value309.47
Score3/3
Weight4.62%
1M Return1.10%
Value309.47
Score3/3
Weight4.62%
1M Return1.10%
Asset-liability ratio (%)
Value35.71
Score1/3
Weight-4.70%
1M Return-1.11%
Value35.71
Score1/3
Weight-4.70%
1M Return-1.11%
Net income-Revenue
Value0.79
Score3/3
Weight20.69%
1M Return4.75%
Value0.79
Score3/3
Weight20.69%
1M Return4.75%
Rate of return on total assets (%)
Value13.76
Score3/3
Weight12.83%
1M Return2.68%
Value13.76
Score3/3
Weight12.83%
1M Return2.68%
Asset-MV
Value-0.53
Score1/3
Weight35.14%
1M Return8.07%
Value-0.53
Score1/3
Weight35.14%
1M Return8.07%
Cash-MV
Value-0.90
Score2/3
Weight23.94%
1M Return5.14%
Value-0.90
Score2/3
Weight23.94%
1M Return5.14%
Revenue-MV
Value-0.44
Score1/3
Weight14.54%
1M Return3.60%
Value-0.44
Score1/3
Weight14.54%
1M Return3.60%
Asset-liability ratio (%)
Value35.71
Score1/3
Weight-4.70%
1M Return-1.11%
Value35.71
Score1/3
Weight-4.70%
1M Return-1.11%
Profit-MV
Value0.60
Score1/3
Weight2.29%
1M Return0.58%
Value0.60
Score1/3
Weight2.29%
1M Return0.58%
Net income-Revenue
Value0.79
Score3/3
Weight20.69%
1M Return4.75%
Value0.79
Score3/3
Weight20.69%
1M Return4.75%
PB-ROE
Value2.98
Score0/3
Weight-8.45%
1M Return-2.26%
Value2.98
Score0/3
Weight-8.45%
1M Return-2.26%
Rate of return on total assets (%)
Value13.76
Score3/3
Weight12.83%
1M Return2.68%
Value13.76
Score3/3
Weight12.83%
1M Return2.68%
Long-term debt to working capital ratio (%)
Value2.62
Score0/3
Weight-0.91%
1M Return-0.22%
Value2.62
Score0/3
Weight-0.91%
1M Return-0.22%
Asset-MV
Value-0.53
Score1/3
Weight35.14%
1M Return8.07%
Value-0.53
Score1/3
Weight35.14%
1M Return8.07%
Inventory turnover days
Value309.47
Score3/3
Weight4.62%
1M Return1.10%
Value309.47
Score3/3
Weight4.62%
1M Return1.10%
Cash-MV
Value-0.90
Score2/3
Weight23.94%
1M Return5.14%
Value-0.90
Score2/3
Weight23.94%
1M Return5.14%
Is SAP fundamentally strong?
- SAP scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.10% ROE, 20.36% net margin, 27.54 P/E ratio, 4.46 P/B ratio, and 165.68% earnings growth, these metrics solidify its Netural investment rating.
