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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 930.56, and so far today it has a volume of 544000. Performance year to date since the 9/18/1995 is 16.86%.

To help you determine whether SAP SE is undervalued the following values will help you decide. P/E is 27.24 and forward P/E is 18.36. PEG perhaps more useful shows that SAP SE has a value for PEG of 2.15. P/S ratio is 4.63 and the P/B ratio is 4.23. The P/Cash and P/Free cash flow is 21.46 and 32.65 respectively.

At the current price SAP SE is trading at, 90.89 (-0.57% today), SAP SE has a dividend yield of 1.44%, and this is covered by a payout ratio of 37.80%. Earnings per share (EPS) is 3.34, and this is looking to grow in the next year to 13.14% after growing -6.70% this past year. EPS growth quarter over quarter is 73.10%, and 5.40% for sales growth quarter over quarter.

The number of shares outstanding is 1216.84, and the number of shares float is 965.27. The senior management bring insider ownership to 25.50%, and institutional ownership is at 3.60%. The float short is 0.72%, with the short ratio at a value of 7.5. Management has seen a return on assets of 8.60%, and also a return on investment of 10.20%.

The ability for SAP SE, to deal with debt, means it current ratio is 1.2, and quick ratio is 1.2. Long term debt/equity is 0.38 and total debt/equity is 0.39. In terms of margins, SAP SE has a gross margin of 70.30%, with its operating margin at 23.50%, and SAP SE has a profit margin of 16.80%.

The 52 week high is -2.02%, with 45.73% being its 52 week low. The 20 day simple moving average is 3.11% and the 200 day simple moving average is 13.51%.

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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Peter Clarke

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