ALMER:PA-Sapmer SA (EUR)

COMMON STOCK | Packaged Foods | PA

Last Closing Price

EUR 9.90

Change

0.00 (0.00)%

Market Cap

EUR 0.03B

Volume

280.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sapmer SA operates as a fishing company in South Africa, Northern America, Mauritius, Japan, Europe, China, and Reunion. The company offers frozen fish products, such as ahi tuna, skipjack tuna, Patagonian toothfish, and rock lobster. It serves supermarkets and restaurants. The company was founded in 1947 and is headquartered in Le Port, Reunion. Address: Darse de pêche, Le Port, Reunion, 97823

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BN:PA Danone S.A

+0.78 (+1.38%)

EUR37.19B 19.15 10.70
FBEL:PA Bel Société anonyme

+8.00 (+2.22%)

EUR2.50B 17.07 7.63
LOUP:PA L.D.C. S.A

+0.20 (+0.20%)

EUR1.68B 11.59 4.36
UNBL:PA Unibel S.A

-15.00 (-2.21%)

EUR1.39B 15.07 5.01
SAVE:PA Savencia SA

+1.00 (+1.62%)

EUR0.86B 11.94 4.48
BON:PA Bonduelle SCA

+0.48 (+2.43%)

EUR0.65B 11.54 6.67
SABE:PA Saint Jean Groupe Société an..

+0.80 (+2.80%)

EUR0.10B 25.02 6.30
ALFLE:PA Fleury Michon SA

+0.20 (+0.87%)

EUR0.10B N/A 8.72
FLE:PA Fleury Michon SA

N/A

EUR0.09B N/A 6.74
TIPI:PA Tipiak Société Anonyme

+0.50 (+0.76%)

EUR0.06B 13.82 6.07

ETFs Containing ALMER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.45% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 64% D 65% D
Trailing 12 Months  
Capital Gain -27.21% 10% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.21% 10% F 6% F
Trailing 5 Years  
Capital Gain 16.06% 80% B- 46% F
Dividend Return 7.03% 44% F 18% F
Total Return 23.09% 80% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 20.04% 100% A+ 88% B+
Dividend Return 0.51% 20% F 37% F
Total Return 20.55% 100% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 81.75% 9% F 7% F
Risk Adjusted Return 25.13% 82% B- 52% F
Market Capitalization 0.03B 17% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.37 100% A+ 96% A
Price/Book Ratio 0.45 100% A+ 94% A
Price / Cash Flow Ratio 1.80 100% A+ 68% D+
EV/EBITDA 13.69 17% F 39% F
Management Effectiveness  
Return on Equity -24.88% 8% F 18% F
Return on Invested Capital 1.87% 42% F 49% F
Return on Assets -2.52% 17% F 24% F
Debt to Equity Ratio 140.39% 20% F 10% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.27 82% B- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.