Sapiens International Stock Fundamentals
| SPNS Stock | USD 27.03 0.03 0.11% |
Sapiens International fundamentals help investors to digest information that contributes to Sapiens International's financial success or failures. It also enables traders to predict the movement of Sapiens Stock. The fundamental analysis module provides a way to measure Sapiens International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sapiens International stock.
At this time, Sapiens International's Income Tax Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 91.8 M in 2025, whereas Net Interest Income is likely to drop (1.7 M) in 2025.
Sapiens | Select Account or Indicator |
Sapiens International Company Return On Equity Analysis
Sapiens International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sapiens International Return On Equity | 0.16 |
Most of Sapiens International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sapiens International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sapiens Total Stockholder Equity
Total Stockholder Equity |
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At this time, Sapiens International's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Sapiens International has a Return On Equity of 0.1556. This is 101.29% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 150.19% lower than that of the firm.
Sapiens International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sapiens International's current stock value. Our valuation model uses many indicators to compare Sapiens International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sapiens International competition to find correlations between indicators driving Sapiens International's intrinsic value. More Info.Sapiens International is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sapiens International is roughly 2.00 . At this time, Sapiens International's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sapiens International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sapiens Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.Sapiens International is currently under evaluation in return on equity category among its peers.
Sapiens International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sapiens International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sapiens International's managers, analysts, and investors.Environmental | Governance | Social |
Sapiens Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 55.89 M | ||||
| Shares Owned By Insiders | 45.06 % | ||||
| Shares Owned By Institutions | 37.63 % | ||||
| Number Of Shares Shorted | 192.99 K | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 542.38 M | ||||
| Gross Profit | 238.11 M | ||||
| EBITDA | 109.9 M | ||||
| Net Income | 72.18 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 63.75 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.58 X | ||||
| Cash Flow From Operations | 82.22 M | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 5.92 X | ||||
| Target Price | 29.0 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 691.71 M | ||||
| Retained Earnings | 119.88 M | ||||
| Working Capital | 165.78 M | ||||
| Current Asset | 98.34 M | ||||
| Current Liabilities | 47 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 691.71 M |
About Sapiens International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 37.5 M | 39.4 M | |
| Total Revenue | 542.4 M | 569.5 M | |
| Cost Of Revenue | 304.3 M | 319.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.07 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 9.72 | 9.23 | |
| Ebit Per Revenue | 0.16 | 0.17 |
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Additional Tools for Sapiens Stock Analysis
When running Sapiens International's price analysis, check to measure Sapiens International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.