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Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
Summary Statistics Day Close Price Latest Shares Outstanding Latest Market Capitalization Latest LTM Net Debt
Displaying 11 Companies.
LTM Total Pref. Equity LTM Minority Interest Total Enterprise Value Latest LTM Tangible Book LTM Filing Date, Income LTM Total Revenue
Value/Share Statement
631.11 4,760.73 65,854.8 6.2 - 42,084.1
631.11 0.62 3,334.9 ( 28.88) - 3,577.2
631.11 634.6 28,186.4 ( 9.08) - 14,746.0
631.11 13.59 27,251.5 ( 11.27) - 11,997.6
LTM EBITDA LTM EBIT LTM Diluted EPS Excl. Extra NTM Revenue (Capital IQ) NTM EBITDA (Capital IQ) NTM EPS (Capital IQ)
Items
2,014.9 1,726.4 1.84 12,035.61 2,218.08 2.41
1,319.4 1,079.8 2.7 14,646.81 1,442.04 3.05
1,738.0 1,403.0 3.12 8,766.93 1,657.63 2.86
2,561.7 2,215.8 7.86 10,529.96 2,698.49 8.54
1,170.2 990.2 2.53 6,689.19 1,390.9 3.29
4,194.5 3,079.1 6.94 43,545.85 5,092.39 7.65
807.0 537.6 0.21 - - -
189.5 67.7 0.03 3,777.66 393.67 1.18
1,502.0 1,250.5 1.75 12,457.28 1,640.26 1.94
6,018.0 5,101.0 1.23 26,208.85 6,006.99 2.7
LTM EBITDA LTM EBIT LTM Diluted EPS Excl. Extra NTM Revenue (Capital IQ) NTM EBITDA (Capital IQ) NTM EPS (Capital IQ)
Items
6,018.0 5,101.0 7.86 43,545.85 6,006.99 8.54
189.5 67.7 0.03 3,777.66 393.67 1.18
2,151.5 1,745.1 2.82 15,406.46 2,504.49 3.73
1,620.0 1,326.7 2.18 12,035.61 1,657.63 2.86
Saputo Inc. (TSX:SAP) > Quick Comparable Analysis > Trading Multiples
Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
Summary Statistics TEV/Total Revenues LTM - TEV/EBITDA LTM - Latest TEV/EBIT LTM - Latest P/Diluted EPS Before Extra
Latest LTM - Latest
High 5.3x 23.0x 49.2x 34.9x
Low 0.5x 6.9x 11.2x 8.0x
Mean 2.3x 12.8x 20.2x 22.4x
Median 2.3x 11.4x 14.5x 20.1x
Displaying 11 Companies.
P/TangBV LTM - Latest NTM TEV/Forward Total NTM TEV/Forward EBITDA NTM Forward P/E (Capital IQ)
Revenue (Capital IQ) (Capital IQ)
56.6x 4.90x 20.68x 26.87x
1.0x 0.81x 6.97x 13.91x
26.4x 2.36x 13.19x 19.07x
24.0x 2.24x 11.61x 17.28x
Saputo Inc. (TSX:SAP) > Quick Comparable Analysis > Operating Statistics
Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
Summary Statistics LTM Gross Margin % LTM EBITDA Margin % LTM EBIT Margin % LTM Net Income Margin %
Displaying 11 Companies.
LTM Total Revenues, 1 Yr LTM EBITDA, 1 Yr Growth % LTM EBIT, 1 Yr Growth % LTM Net Income, 1 Yr Growth LTM Total Debt/Capital % LTM Total Debt/EBITDA
Growth % %
26.24% 13.14% 11.81% 102.64% 64.89% 6.0x
(3.02%) (34.92%) (62.58%) (96.32%) 30.13% 1.6x
5.55% (4.85%) (8.18%) (1.84%) 48.35% 3.4x
4.16% (2.27%) (4.16%) 2.89% 48.76% 3.1x
NTM LT EPS Growth Rate 5 Year Beta
(Capital IQ)
5.37% 0.58
10.59% ( 0.03)
1.97% 0.36
10.34% 0.34
3.75% 0.49
- 0.34
- ( 0.15)
17.38% 0.45
6.68% 0.12
(1.33%) 0.74
10.20% 0.47
Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
LTM TEV/Total Revenues LTM TEV/EBITDA LTM TEV/EBIT NTM TEV/Forward Total Revenue
Mean Equity Value Across Multiples Equity Value Price Per Share
Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
NTM EBITDA (Capital IQ) LTM Basic EPS NTM EPS (Capital IQ) LTM Tangible Book Value/Share
Pricing Multiples
NTM TEV/Forward EBITDA LTM P/Diluted EPS Before Extra NTM Forward P/E LTM P/TangBV
25,147.93
8,475.0
16,039.78
14,113.48
177.7
3,277.6
-
-
Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Aug-08-2022
Displaying 11 Companies.
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Financials Updated S&P Issuer Credit Rating Foreign Market Signal Probability of Default Country/Region
CreditModel Score
Currency LT Rating %
Jul-29-2022 A a- 0.0602% United States
Jun-03-2022 A a- 0.1343% United States
Jul-31-2022 BBB bbb- 0.4719% Canada
Apr-22-2022 BBB bbb- 0.0683% Canada
Jul-29-2022 BBB- bbb 1.0508% United States
Jun-09-2022 BBB- bbb 0.2761% United States
Aug-07-2022 - bb 0.9913% Canada
Mar-18-2022 A- bbb- 2.3561% New Zealand
Jun-30-2022 BBB bbb 0.4459% United States
Jul-24-2022 BBB- bbb- 0.6177% United States
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