Sapiens International Stock Working Capital
| SPNS Stock | USD 31.12 0.43 1.40% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 165.8 M | 114.5 M | |
| Change In Working Capital | -8.8 M | -8.3 M | |
| Working Capital | 0.00 | 0.00 |
Sapiens | Working Capital |
Sapiens International Company Working Capital Analysis
Sapiens International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Sapiens International Working Capital | 165.78 M |
Most of Sapiens International's fundamental indicators, such as Working Capital, 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.
Sapiens Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Sapiens International is extremely important. It helps to project a fair market value of Sapiens Stock properly, considering its historical fundamentals such as Working Capital. Since Sapiens International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sapiens International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sapiens International's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Sapiens Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Sapiens International has a Working Capital of 165.78 M. This is 98.3% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 88.78% higher than that of the company.
Sapiens Working Capital 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 Working Capital 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 working capital category among related companies.
Sapiens Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 55.73 M | ||||
| Shares Owned By Insiders | 45.17 % | ||||
| Shares Owned By Institutions | 31.51 % | ||||
| Number Of Shares Shorted | 171.15 K | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 514.58 M | ||||
| Gross Profit | 200.16 M | ||||
| EBITDA | 99.73 M | ||||
| Net Income | 62.44 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 87.05 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 79.42 M | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 5.92 X | ||||
| Target Price | 33.6 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 689.62 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 | 689.62 M | ||||
| Last Dividend Paid | 0.54 |
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.
Sapiens International Investors Sentiment
The influence of Sapiens International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sapiens. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sapiens International's public news can be used to forecast risks associated with an investment in Sapiens. The trend in average sentiment can be used to explain how an investor holding Sapiens can time the market purely based on public headlines and social activities around Sapiens International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sapiens International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sapiens International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sapiens International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sapiens International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sapiens International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sapiens International's short interest history, or implied volatility extrapolated from Sapiens International options trading.
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When determining whether Sapiens International is a strong investment it is important to analyze Sapiens International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sapiens International's future performance. For an informed investment choice regarding Sapiens Stock, refer to the following important reports:Check out Sapiens International Piotroski F Score and Sapiens International Altman Z Score analysis. For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
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Is Sapiens International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sapiens International. If investors know Sapiens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sapiens International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 0.54 | Earnings Share 1.12 | Revenue Per Share 9.293 | Quarterly Revenue Growth 0.095 |
The market value of Sapiens International is measured differently than its book value, which is the value of Sapiens that is recorded on the company's balance sheet. Investors also form their own opinion of Sapiens International's value that differs from its market value or its book value, called intrinsic value, which is Sapiens International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sapiens International's market value can be influenced by many factors that don't directly affect Sapiens International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sapiens International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sapiens International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sapiens International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.