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Is SAP SE(NYSE: SAP), a large market cap stock a smart buy?

With a market cap of has a large market cap size. SAP SE (NYSE: SAP) has been on the stock market since its IPO date on the 9/18/1995. SAP SE is in the Application Software industry and Technology sector. Average volume for SAP SE, is 1039.02, and so far today it has a volume of 1384700. Performance year to date since the 9/18/1995 is 0.31%.

To help you determine whether SAP SE is undervalued the following values will help you decide. P/E is 26.26 and forward P/E is 16.05. PEG perhaps more useful shows that SAP SE has a value for PEG of 2.07. P/S ratio is 4.03 and the P/B ratio is 3.69. The P/Cash and P/Free cash flow is 13.87 and 47.74 respectively.

At the current price SAP SE is trading at, 78.02 (1.85% today), SAP SE has a dividend yield of 1.68%, and this is covered by a payout ratio of 41.80%. Earnings per share (EPS) is 2.97, and this is looking to grow in the next year to 9.18% after growing -6.70% this past year. EPS growth quarter over quarter is 38.00%, and 5.10% for sales growth quarter over quarter.

The number of shares outstanding is 1199.76, and the number of shares float is 965.52. The senior management bring insider ownership to 25.50%, and institutional ownership is at 3.50%. The float short is 0.62%, with the short ratio at a value of 5.74. Management has seen a return on assets of 7.80%, and also a return on investment of 10.20%.

The ability for SAP SE, to deal with debt, means it current ratio is 1.3, and quick ratio is 1.3. Long term debt/equity is 0.38 and total debt/equity is 0.41. In terms of margins, SAP SE has a gross margin of 68.80%, with its operating margin at 21.10%, and SAP SE has a profit margin of 15.30%.

The 52 week high is -5.07%, with 26.81% being its 52 week low. The 20 day simple moving average is 0.43% and the 200 day simple moving average is 2.37%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Tony Dabbs

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