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Saputo Inc(SAP-T)
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Saputo: Top 10 Undervalued Large Cap Stocks on TSX (SAP)

AI-generated - The Globe and Mail - Sat Oct 28, 2023

Saputo is now ranked among the top 10 large cap stocks on the Toronto Stock Exchange.

  • A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
  • Valuation methodology provided by Stockcalc (see below)
  • Large caps total market capitalization (10-200B)

Stocks in this category are held primarily for capital appreciation. Nano, micro, and small cap stocks can be very volatile and may generate high returns or losses. Whereas mid and large cap stocks tend to be more stable.

SymbolNameClose Price ($)Valuation ($)DifferenceAverage Vol (30D)Market Cap ($M)Yield (%)P/E Ratio
OTEXOpen Text45.0372.3727.34 (60.7%)40040812178.42.958.3
SAPSaputo27.1737.009.83 (36.2%)34263911474.22.718.4
RBARB Global86.34115.0328.69 (33.2%)18403115783.81.757.9
NTRNutrien76.9699.3322.37 (29.1%)101762538166.93.67.7
EMAEmera45.9358.6012.67 (27.6%)172849012520.56.010.0
BNSBank of Nova Scotia55.4167.6812.27 (22.1%)378705767267.77.58.7
PPLPembina Pipeline42.2151.108.89 (21.1%)194445423257.75.78.7
CMCanadian Imperial Bank48.1556.528.37 (17.4%)257361644252.97.19.8
ABXBarrick Gold22.6726.553.88 (17.1%)297621039785.82.70.0
SUSuncor Energy45.0651.416.35 (14.1%)462532359028.64.69.7

All data provided as of October 28, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.

Saputo

Saputo is a global dairy processor domiciled in Canada (26% of fiscal 2023 sales) with operations in the United States (47%), the U.K. (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (48% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (19% of revenue), which houses its ingredients business.

Saputo is listed under SAP on the Toronto Stock Exchange.

Stockcalc

StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.

Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:

  • Discounted Cash Flow (DCF)
  • Price & Other Comparables
  • Multiples
  • Adjusted Book Value (ABV)
  • Analyst Consensus

Artificial Intelligence at Report on Business

Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.

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