Sapiens International Corp NV Shares Close the Day 10.9% Higher - Daily Wrap

The company saw its shares close the day 10.9% higher than yesterday, with trading volume higher than its 30 day average.

Jun 17, 2022 by Kwhen Finance Editors

Sapiens International Corp NV Shares Close the Day 10.9% Higher - Daily Wrap
Sapiens International Corp NV (SPNS) shares closed today 10.9% higher than it did at the end of yesterday. The stock is currently down 31.3% year-to-date, down 14.5% over the past 12 months, and up 114.2% over the past five years. Today, the Dow Jones Industrial Average fell 0.2%, and the S&P 500 rose 0.2%.

Trading Activity

  • Shares traded as high as $24.99 and as low as $20.00 this week.
  • Shares closed 38.2% below its 52-week high and 16.1% above its 52-week low.
  • Trading volume this week was 29.1% lower than the 10-day average and 9.0% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 8.3% higher than its 5-day moving average, 1.7% lower than its 20-day moving average, and 8.4% lower than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $72 million in earnings before interest and taxes from $401 million in revenue. It currently holds $172 million in cash and $146 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 25.914894429679453 is higher than its current P/E ratio of 24.96, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 1.65. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.80 which means it currently has $1.80 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.06. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 3.90.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3.72.

P/E

24.96

EBITDA

$72M

P/Book

4.06

Mkt Cap

$1B

P/Sales

3.90

Revenue

$401M

EPS (TTM)

0.92

PEG Ratio

1.65

EV/Revenue

3.72

Total Cash

$172M

Debt/Equity

1.80

Forward P/E

25.91

Current Debt

$146M

Gross Profit

$163M

Dividend Date

-

Earnings Date

2022-08-04

Profit Margin

0.09

Revenue/Share

7.35

Total Revenue

$401M

Enterprise Val

$1B

Put/Call Ratio

0.65

Revenue/Employee

160784.40

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
  • The company share price beats the performance of its peers in the Information Technology industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Sapiens International Corp NV10.9-31.3-14.5-36.918.5
Dow Jones Industrial Average-0.2-17.0-10.0-18.50.6
S&P 500 Index0.2-22.4-11.8-23.30.9
Information Technology1.1-31.7-18.4-34.10.8

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 9.2%
  • The company's stock price performance over the past 12 months beats the peer average by -51.5%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -825.1% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Sapiens International Corp NVSPNS25.0-31.3-14.5-36.918.5
Peer AvgN/A-3.4-28.6-29.8-45.39.7
Fair, Isaac Corp.FICO23.1-12.6-24.3-32.310.2
Guidewire Software IncGWRE-40.7-35.7-35.6-45.72.2
Formula Systems (1985) Ltd. - ADRFORTY0-29.44.4-37.29.6
Ebix Inc.EBIX7.8-45.0-52.9-66.419.0
Benefitfocus IncBNFT-7.4-20.5-40.6-44.77.3

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: