Stock Scorecard
Stock Summary for Sap SE (SAP) - $235.02 as of 11/20/2024 8:40:39 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SAP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SAP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SAP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SAP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SAP (61 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for SAP
Financial Details for SAP
Company Overview |
|
|---|---|
| Ticker | SAP |
| Company Name | Sap SE |
| Country | USA |
| Description | SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/22/2025 |
Stock Price History |
|
| Last Day Price | 235.02 |
| Price 4 Years Ago | 121.95 |
| Last Day Price Updated | 11/20/2024 8:40:39 PM EST |
| Last Day Volume | 603,515 |
| Average Daily Volume | 938,157 |
| 52-Week High | 243.01 |
| 52-Week Low | 146.54 |
| Last Price to 52 Week Low | 60.38% |
Valuation Measures |
|
| Trailing PE | 94.80 |
| Industry PE | 118.70 |
| Sector PE | 53.62 |
| 5-Year Average PE | 32.18 |
| Free Cash Flow Ratio | 27.39 |
| Industry Free Cash Flow Ratio | 24.63 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 8.58 |
| Book Value Per Share Most Recent Quarter | 35.34 |
| Price to Book Ratio | 6.12 |
| Industry Price to Book Ratio | 10.90 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 8.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,166,500,000 |
| Market Capitalization | 274,150,830,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/16/2024 |
| Last Dividend Amount | 2.23 |
| Current Dividend Amount | 2.39 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.39 |
| Trailing Annual Dividend Yield | 1.01% |
| Forward Annual Dividend Rate | 2.56 |
| Forward Annual Dividend Yield | 1.09% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 1.69% |
| 5-Year Average Dividend Yield | 1.53% |
| 1-Year Dividend Growth Rate Percentage | 7.56% |
| 3-Year Dividend Growth Rate Percentage | -0.60% |
| 5-Year Dividend Growth Rate Percentage | 7.46% |
| All-Time Dividend Growth Rate Percentage | 12.20% |
| Dividend Payout Ratio | 97.75% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.80% |
| Annual Earnings Growth | 168.78% |
| Reported EPS 12 Trailing Months | 2.44 |
| Reported EPS Past Year | 3.14 |
| Reported EPS Prior Year | 7.27 |
| Net Income Twelve Trailing Months | 2,836,000,000 |
| Net Income Past Year | 6,139,000,000 |
| Net Income Prior Year | 2,284,000,000 |
| Quarterly Revenue Growth YOY | 9.40% |
| 5-Year Revenue Growth | 4.78% |
| Operating Margin Twelve Trailing Months | 0.27 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,005,000,000 |
| Total Cash Past Year | 8,124,000,000 |
| Total Cash Prior Year | 9,006,000,000 |
| Net Cash Position Most Recent Quarter | 3,978,000,000 |
| Net Cash Position Past Year | 2,097,000,000 |
| Long Term Debt Past Year | 6,027,000,000 |
| Long Term Debt Prior Year | 9,547,000,000 |
| Total Debt Most Recent Quarter | 6,027,000,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 43,157,000,000 |
| Total Stockholder Equity Prior Year | 40,135,000,000 |
| Total Stockholder Equity Most Recent Quarter | 41,212,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 7,020,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.02 |
| Free Cash Flow Past Year | 5,547,000,000 |
| Free Cash Flow Prior Year | 4,772,000,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.54 |
| MACD Signal | 2.41 |
| 20-Day Bollinger Lower Band | 196.78 |
| 20-Day Bollinger Middle Band | 219.93 |
| 20-Day Bollinger Upper Band | 243.08 |
| Beta | 0.87 |
| RSI | 48.76 |
| 50-Day SMA | 193.32 |
| 150-Day SMA | 139.47 |
| 200-Day SMA | 137.21 |
System |
|
| Modified | 11/19/2024 12:05:06 PM EST |