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SAP SE (NYSE: SAP) – Is this large market cap stock undervalued?

SAP SE (NYSE: SAP), is firmly in the large market cap category with market cap of 108911.15. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for SAP SE is 88.33 (with a change from open of 0.20%), this in conjunction with a target price of 88.86. Volume today has so far reached 284820, with an average volume of about 1021.38. The GAP for this stock, is 1.49%.

The P/E ratio is 25.98, bringing the forward P/E to a value of 17.53. The current EPS for SAP SE, is 3.34, with a EPS growth for this year coming to a value of -6.70%. Performance has been interesting with performance year to date coming to 11.68%.

Looking further into the growth statistics for SAP SE, EPS is looking like it will grow 13.08% in the next year. Looking even further it is projected to be 12.67%. Quarter over quarter is 73.10% for EPS growth and for sales growth quarter over quarter it is 5.40%. Looking at past EPS growth statistics we see that for the past five years it has been 10.90%. Sales growth for the past five years has in fact been 10.80%.

Looking at the ownership, we see that the insider ownership is at 25.50% and institutional ownership is 3.60%. Shares outstanding is 1253.87, while shares float is at a value of 965.27. Float short for SAP SE is 0.64% and the short ratio is 6.06.

In terms of debt, long term debt/equity is 0.38, while the total debt/equity comes to 0.39. The ability to meet these debts, means that the current ratio is 1.2, and the quick ratio is 1.2. The most recent gross margin is 70.30% and their operating margin is 23.50%. The profit margin is 16.80%.

SAP SE has seen returns on assets of 8.60%, and on investment, 10.20%. Return on equity is 15.70%. Price/Earnings to growth ratio is 2.05. Price/Sales ratio is at a value of 4.55, with Price/book ratio coming to 4.04 and Price/cash is 21.1, and finally Price/Free cash Flow is 32.09.

The simple moving averages are 2.78% and 11.25% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -2.94% and the 52 week low is 43.57%.

SAP SE has a dividend yield of 1.51%, with a current price of 88.33. The ability to pay this means the payout ratio is 37.80%. This is in an industry, Application Software, with equally high dividends from other companies in this sector, which it is Technology. SAP SE is based in Germany.

Performance in the Application Software industry means that SAP SE has seen performance for the past week of -0.89%, with performance for the month coming to -1.14%. Looking at the data for the quarter it is at a value of 12.95%, and for the half year the performance is 31.71%. Volatility for this week is 1.10% and for the month this is 0.86%.

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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Mark Hines

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