Gambaran Umum
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.
Mga Batayang Estadistika
Harga saham Saputo Inc. per 2024 Jun 11 adalah US$ 21.55 / saham. Kapitalisasi pasar (atau nilai bersih) dari Saputo Inc. per 2025 Sep 5 adalah US$ 8,913.95 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Saputo Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 8,913.95 MM |
| EV | |
| Saham Habis. | 413.64 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -0.37 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-09-02 |
| Suku Bunga Pinjaman | 0.45 |
| Saham Pendek Tersedia. | 1.50 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | -0.01 |
| ROE | -0.02 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.02 |
| CROIC | -0.01 |
| OCROIC | 0.12 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Saputo Inc. adalah US$ 26.11. Perkiraan berkisar dari terendah US$ 22.47 hingga tertinggi US$ 28.64. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Saputo Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-12-22 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-14 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2023-11-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-22 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2023-08-21 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2023-08-14 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-13 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-13 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-12 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-06-04 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-06-03 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-05-31 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-30 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-26 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-25 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-02-16 | ARC INDEPENDENT RESEARCH | Ibenta | Hawakan | Mag-upgrade |
| 2023-02-15 | ARC INDEPENDENT RESEARCH | Ibenta | Hawakan | Mag-upgrade |
| 2023-02-13 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-02-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-02-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-02-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2014-02-05 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-01-20 | RBC Capital | Outperform | Pinapanatili | |
| 2014-01-17 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-11-11 | Desjardins Securities | Bumili | Pinapanatili | |
| 2013-11-04 | RBC Capital | Outperform | Pinapanatili | |
| 2013-10-28 | National Bank Financial | Outperform | Pinapanatili | |
| 2013-10-09 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2013-10-08 | RBC Capital | Outperform | Pinapanatili | |
| 2013-10-08 | TD Securities | Hawakan | Pinapanatili | |
| 2013-08-07 | TD Securities | Hawakan | Pinapanatili | |
| 2023-08-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2022-11-30 | STA Research | Hawakan | Pinapanatili | |
| 2022-11-30 | Morningstar Inc. | Ibenta | Pinapanatili | |
| 2022-11-18 | STA Research | Hawakan | Pinapanatili | |
| 2022-11-14 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-11-11 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-10-05 | National Bank of Canada Financial | Outperform | Pinapanatili | |
| 2022-10-03 | STA Research | Hawakan | Pinapanatili | |
| 2022-09-27 | TD Research | Bumili | Pinapanatili | |
| 2022-09-20 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-09-19 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-08-23 | STA Research | Hawakan | Pinapanatili | |
| 2022-07-19 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-07-18 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-07-01 | Morningstar | Hawakan | Pinapanatili | |
| 2022-03-01 | Morningstar | Ibenta | Pinapanatili | |
| 2022-02-16 | Morningstar | Ibenta | Magsimula | |
| 2022-01-27 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-12-24 | Morningstar | Hawakan | Pinapanatili | |
| 2021-11-09 | ARC INDEPENDENT RESEARCH | Ibenta | Ibenta | Pinapanatili |
| 2021-11-09 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-11-09 | Scotiabank Financial | Outperform | Pinapanatili | |
| 2015-08-05 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-06-09 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-02-06 | Desjardins Securities | Hawakan | Bumili | Mag-upgrade |
| 2015-01-28 | RBC Capital | Outperform | Pinapanatili | |
| 2014-11-04 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-10-02 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-08-07 | Desjardins Securities | Hawakan | Pinapanatili | |
| 2014-08-07 | TD Securities | Hawakan | Pinapanatili | |
| 2014-08-07 | RBC Capital | Outperform | Pinapanatili | |
| 2014-08-07 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-07-23 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-06-09 | Desjardins Securities | Bumili | Pinapanatili | |
| 2014-06-06 | RBC Capital | Outperform | Pinapanatili | |
| 2014-06-06 | TD Securities | Hawakan | Pinapanatili | |
| 2014-06-06 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2021-11-09 | Sbank | Outperform | Pinapanatili | |
| 2021-11-08 | ARC INDEPENDENT RESEARCH | Ibenta | Ibenta | Pinapanatili |
| 2021-10-15 | Sbank | Outperform | Pinapanatili | |
| 2021-08-05 | CIBC World Markets | Outperform | Magsimula | |
| 2021-07-26 | RBC Capital | Outperform | Ulitin | |
| 2021-06-04 | RBC Capital | Outperform | Magsimula | |
| 2021-05-26 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-04-16 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-04-15 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-02-05 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2021-02-05 | BMO Capital Markets | 38 | 41 | Mag-upgrade |
| 2020-06-05 | CIBC World Markets | 40 | 38 | I-downgrade |
| 2020-04-13 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2020-03-31 | BMO Capital Markets | 45 | 40 | I-downgrade |
| 2019-11-08 | CIBC World Markets | 43 | 44 | Mag-upgrade |
| 2019-09-12 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2019-06-07 | National Bank Financial | 47 | 43 | I-downgrade |
| 2019-06-07 | TD Securities | 47 | 41 | I-downgrade |
| 2019-02-25 | BMO Capital Markets | 43 | 44 | Mag-upgrade |
| 2019-02-25 | CIBC World Markets | 44 | 47 | Mag-upgrade |
| 2019-02-08 | CIBC World Markets | 42 | 44 | Mag-upgrade |
| 2019-01-29 | BMO Capital Markets | 44 | 43 | I-downgrade |
| 2018-11-02 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2018-09-12 | Desjardins Securities | Hawakan | Bumili | Mag-upgrade |
| 2018-08-08 | CIBC World Markets | 50 | 47 | I-downgrade |
| 2018-06-08 | CIBC World Markets | 51 | 50 | I-downgrade |
| 2018-06-08 | Desjardins Securities | Bumili | Hawakan | I-downgrade |
| 2018-04-19 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
| 2018-04-03 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2018-02-02 | RBC Capital | 49 | 48 | I-downgrade |
| 2017-10-30 | National Bank Financial | Pagganap ng Sektor | Ulitin | |
| 2017-10-27 | BMO Capital Markets | Pagganap ng Market | Ulitin | |
| 2017-06-02 | TD Securities | Hawakan | Pinapanatili | |
| 2017-06-02 | Desjardins Securities | Hawakan | Bumili | Pinapanatili |
| 2017-04-13 | BMO Capital Markets | Pagganap ng Market | Pinapanatili | |
| 2017-02-03 | Sbank | Outperform | Pinapanatili | |
| 2017-01-26 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-04 | Sbank | Outperform | Pinapanatili | |
| 2016-11-04 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2016-11-04 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-10-27 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-09-29 | Desjardins Securities | Hawakan | Pinapanatili | |
| 2016-09-15 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-04 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-04 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-04 | Desjardins Securities | Hawakan | Pinapanatili | |
| 2016-07-29 | TD Securities | Hawakan | Pinapanatili | |
| 2016-06-03 | Sbank | Outperform | Pinapanatili | |
| 2016-05-31 | Sbank | Outperform | Pinapanatili | |
| 2016-02-08 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2016-02-05 | RBC Capital | Outperform | Pinapanatili | |
| 2016-01-27 | CIBC World Markets | Performa Sektoral | Pinapanatili | |
| 2016-01-26 | RBC Capital | Outperform | Pinapanatili | |
| 2015-11-04 | TD Securities | Hawakan | Pinapanatili | |
| 2015-08-21 | Credit Suisse | Neutral | Pinapanatili | |
| 2015-08-05 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-06-03 | RBC Capital | Outperform | Pinapanatili | |
| 2014-05-27 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-02-07 | Desjardins Securities | Bumili | Pinapanatili | |
| 2013-06-06 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2013-03-20 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2013-02-15 | RBC Capital | Outperform | Pinapanatili | |
| 2024-08-07 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-07-17 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-10 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-06-12 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2024-06-08 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-02-11 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-21 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-21 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-13 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2023-11-11 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-03-30 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-03-26 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-17 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-02-11 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2025-02-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-12-12 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-11-14 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2024-11-10 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-11-09 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-07-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-06-12 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2025-06-08 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-06-08 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-06-05 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-06-04 | JEFFERIES | Bumili | Bumili | Pinapanatili |
