Sapiens Deferred Long Term Liab vs Capital Surpluse Analysis

SPNS Stock  USD 30.31  0.35  1.14%   
Sapiens International financial indicator trend analysis is much more than just breaking down Sapiens International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sapiens International is a good investment. Please check the relationship between Sapiens International Deferred Long Term Liab and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sapiens International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.

Deferred Long Term Liab vs Capital Surpluse

Deferred Long Term Liab vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sapiens International Deferred Long Term Liab account and Capital Surpluse. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Sapiens International's Deferred Long Term Liab and Capital Surpluse is -0.64. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Sapiens International, assuming nothing else is changed. The correlation between historical values of Sapiens International's Deferred Long Term Liab and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Sapiens International are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Deferred Long Term Liab i.e., Sapiens International's Deferred Long Term Liab and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Capital Surpluse

Most indicators from Sapiens International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sapiens International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sapiens International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.At this time, Sapiens International's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 38.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit187.8M200.2M225.4M236.6M
Total Revenue461.0M474.7M514.6M540.3M

Sapiens International fundamental ratios Correlations

0.50.510.480.430.490.41-0.170.340.580.530.54-0.360.410.520.5-0.720.020.540.280.830.460.280.420.350.71
0.50.80.990.990.970.84-0.080.930.440.950.99-0.280.970.970.99-0.390.710.790.920.720.960.910.980.870.77
0.510.80.80.810.650.90.370.650.390.780.86-0.280.70.770.81-0.160.310.990.610.620.930.740.70.880.92
0.480.990.80.990.950.85-0.010.950.460.910.98-0.30.940.980.98-0.350.730.790.910.670.960.920.960.870.75
0.430.990.810.990.950.85-0.030.950.420.920.98-0.280.960.970.98-0.30.740.790.920.660.960.930.970.910.74
0.490.970.650.950.950.73-0.280.930.430.930.94-0.260.980.940.95-0.460.750.640.930.750.860.870.990.790.66
0.410.840.90.850.850.730.280.720.260.780.87-0.250.780.760.81-0.190.480.860.710.570.90.90.760.890.74
-0.17-0.080.37-0.01-0.03-0.280.28-0.13-0.22-0.260.030.04-0.26-0.1-0.020.3-0.110.38-0.1-0.340.170.1-0.230.110.23
0.340.930.650.950.950.930.72-0.130.430.840.88-0.360.940.940.91-0.190.850.630.910.540.860.890.960.830.55
0.580.440.390.460.420.430.26-0.220.430.50.43-0.410.410.570.47-0.330.120.420.250.520.420.220.450.340.49
0.530.950.780.910.920.930.78-0.260.840.50.92-0.320.950.920.92-0.360.530.760.80.790.890.790.940.850.76
0.540.990.860.980.980.940.870.030.880.430.92-0.260.920.950.99-0.430.630.850.890.730.980.890.940.870.84
-0.36-0.28-0.28-0.3-0.28-0.26-0.250.04-0.36-0.41-0.32-0.26-0.3-0.36-0.25-0.06-0.2-0.29-0.18-0.14-0.29-0.24-0.31-0.25-0.2
0.410.970.70.940.960.980.78-0.260.940.410.950.92-0.30.930.93-0.30.750.670.920.70.880.890.990.850.64
0.520.970.770.980.970.940.76-0.10.940.570.920.95-0.360.930.97-0.340.680.770.860.680.930.830.960.840.75
0.50.990.810.980.980.950.81-0.020.910.470.920.99-0.250.930.97-0.420.680.810.910.710.960.880.950.850.81
-0.72-0.39-0.16-0.35-0.3-0.46-0.190.3-0.19-0.33-0.36-0.43-0.06-0.3-0.34-0.42-0.08-0.19-0.32-0.65-0.26-0.21-0.32-0.04-0.46
0.020.710.310.730.740.750.48-0.110.850.120.530.63-0.20.750.680.68-0.080.290.880.250.590.790.770.580.22
0.540.790.990.790.790.640.860.380.630.420.760.85-0.290.670.770.81-0.190.290.590.610.920.70.680.830.94
0.280.920.610.910.920.930.71-0.10.910.250.80.89-0.180.920.860.91-0.320.880.590.580.830.910.930.760.58
0.830.720.620.670.660.750.57-0.340.540.520.790.73-0.140.70.680.71-0.650.250.610.580.640.530.690.630.76
0.460.960.930.960.960.860.90.170.860.420.890.98-0.290.880.930.96-0.260.590.920.830.640.890.90.910.86
0.280.910.740.920.930.870.90.10.890.220.790.89-0.240.890.830.88-0.210.790.70.910.530.890.890.860.6
0.420.980.70.960.970.990.76-0.230.960.450.940.94-0.310.990.960.95-0.320.770.680.930.690.90.890.850.65
0.350.870.880.870.910.790.890.110.830.340.850.87-0.250.850.840.85-0.040.580.830.760.630.910.860.850.72
0.710.770.920.750.740.660.740.230.550.490.760.84-0.20.640.750.81-0.460.220.940.580.760.860.60.650.72
Click cells to compare fundamentals

Sapiens International Account Relationship Matchups

Sapiens International fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding50.7M52.2M55.6M55.6M55.7M28.3M
Total Assets452.4M714.2M715.0M666.8M689.6M724.1M
Short Long Term Debt Total120.5M177.2M148.4M116.6M87.0M46.8M
Other Current Liab60.6M75.1M76.5M77.0M77.9M81.8M
Total Current Liabilities104.9M144.8M151.7M146.0M149.1M156.6M
Total Stockholder Equity225.5M383.7M408.7M402.9M447.3M469.6M
Property Plant And Equipment Net66.1M71.4M58.1M45.7M36.2M38.0M
Net Debt54.2M24.6M(41.9M)(43.7M)(39.7M)(37.7M)
Retained Earnings17.9M44.6M71.6M85.6M119.9M125.9M
Accounts Payable5.1M5.4M5.0M9.4M6.3M4.5M
Cash66.3M152.6M190.2M160.3M126.7M133.1M
Non Current Assets Total305.2M446.8M414.6M381.4M374.7M393.5M
Non Currrent Assets Other5.3M5.3M7.3M4.8M6.1M10.9M
Cash And Short Term Investments89.2M182.6M210.2M180.3M202.1M212.2M
Net Receivables58.0M84.8M90.1M105.0M90.3M94.8M
Good Will170.7M264.3M261.1M252.2M256.3M269.1M
Liabilities And Stockholders Equity452.4M714.2M715.0M666.8M689.6M724.1M
Non Current Liabilities Total122.0M185.7M154.6M117.9M90.6M45.7M
Other Current Assets7.8M19.4M13.8M11.6M22.5M23.6M
Other Stockholder Equity209.3M327.3M333.6M337.7M343.9M183.9M
Total Liab226.9M330.5M306.3M263.9M239.7M251.7M
Property Plant And Equipment Gross66.1M71.4M58.1M45.7M74.3M78.0M
Total Current Assets147.2M267.4M300.3M285.3M314.9M330.6M
Accumulated Other Comprehensive Income(2.4M)11.0M2.8M(21.1M)(17.3M)(16.4M)
Short Term Debt18.2M29.7M30.6M28.9M26.4M15.6M
Intangible Assets58.0M99.3M82.1M67.4M61.0M31.9M
Common Stock695K697K751K756K762K723.9K
Other Liab19.8M37.7M36.7M31.7M36.5M38.3M
Current Deferred Revenue21.0M34.5M39.6M30.7M38.5M40.5M
Other Assets10.4M11.8M13.2M17.7M15.9M8.6M
Long Term Debt58.9M98.7M79.0M59.3M39.5M35.4M
Property Plant Equipment66.1M71.4M58.1M45.7M52.6M55.2M
Net Tangible Assets(4.9M)18.1M65.4M80.8M72.8M76.4M
Non Current Liabilities Other8.3M12.1M12.1M11.7M11.5M11.5M
Net Invested Capital292.6M500.2M98.8M79.1M506.6M319.8M

Currently Active Assets on Macroaxis

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sapiens International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.