Fact based stock research
SAP (DB:SAP)


SAP stock research in summary

sap.com


SAP shares have a SELL rating. While they are safely financed, they are bad value, and show below average growth. We recommend selling SAP shares.


Latest Obermatt Ranks


Country Germany
Industry Application Software
Index CDAX, EURO STOXX 50, DAX 30
Size class XX-Large

April 19, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: SAP

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
46
49
40
48
STOCK GROWTH RANKS
76
55
30
30
STOCK SAFETY RANKS
39
33
83
54
COMBINED STOCK RANKS
57
29
70
28

Last update of Combined Rank: 19-Apr-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is SAP in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 19-Apr-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of SAP; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
75
51
42
43
PROFIT GROWTH
54
50
50
32
STOCK RETURNS
79
50
34
35
CONSOLIDATED RANK: GROWTH
76
55
30
30

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of SAP.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
28
26
38
35
REFINANCING
66
64
57
67
LIQUIDITY
40
41
50
50
CONSOLIDATED RANK: SAFETY
39
33
83
54

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of SAP and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for SAP from April 19, 2018.