Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SPNS Quote, Financials, Valuation and Earnings
Last price:
$43.45
Seasonality move
:
3.58%
Day range:
$43.45 - $43.45
52-week range:
$23.69 - $43.52
Dividend yield:
1.36%
P/E ratio:
37.93x
P/S ratio:
4.32x
P/B ratio:
4.73x
Volume:
--
Avg. volume:
477.6K
1-year change:
51.98%
Market cap:
$2.4B
Revenue:
$542.4M
EPS (TTM):
$1.15
Analysts' Opinion
-
Consensus RatingSapiens International Corp. NV has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $43.50, Sapiens International Corp. NV has an estimated downside of -14.27% from its current price of $43.45.
-
Price Target UpsideAccording to analysts, the highest upside price target is $43.50 representing -- upside increase from its current price of $43.45.
Fair Value
-
According to the consensus of 1 analyst, Sapiens International Corp. NV has -14.27% downside to fair value with a price target of $43.50 per share.
SPNS vs. S&P 500
-
Over the past 5 trading days, Sapiens International Corp. NV has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sapiens International Corp. NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sapiens International Corp. NV has grown year-over-year revenues for 65 quarters straight. In the most recent quarter Sapiens International Corp. NV reported revenues of $152.3M.
Earnings Growth
-
Sapiens International Corp. NV earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sapiens International Corp. NV reported earnings per share of $0.25.
Enterprise value:
2.4B
EV / Invested capital:
0.00x
Price / LTM sales:
4.32x
EV / EBIT:
28.30x
EV / Revenue:
4.26x
PEG ratio (5yr expected):
1.84x
EV / Free cash flow:
33.46x
Price / Operating cash flow:
33.97x
Enterprise value / EBITDA:
23.46x
Gross Profit (TTM):
$256.5M
Return On Assets:
9.05%
Net Income Margin (TTM):
11.46%
Return On Equity:
13.12%
Return On Invested Capital:
11.87%
Operating Margin:
11.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $503.2M | $538.9M | $564.3M | $137M | $152.3M | |
| Gross Profit | $219.7M | $240M | $256.5M | $61.8M | $69M | |
| Operating Income | $75.3M | $85.4M | $84.9M | $22.5M | $18.2M | |
| EBITDA | $92.4M | $101.9M | $102.5M | $26.1M | $23.3M | |
| Diluted EPS | $1.06 | $1.27 | $1.15 | $0.33 | $0.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $275.4M | $269.1M | $290.4M | $321.4M | $251.8M | |
| Total Assets | $699.9M | $642.2M | $650.2M | $683.3M | $743.7M | |
| Current Liabilities | $151.4M | $143.3M | $139.6M | $147.3M | $166M | |
| Total Liabilities | $309M | $264.9M | $230.4M | $212M | $216.5M | |
| Total Equity | $390.9M | $377.2M | $419.8M | $471.3M | $527.2M | |
| Total Debt | $141.7M | $108.4M | $80.3M | $57.1M | $37.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $53.2M | $77.1M | $81.9M | $13.1M | $12.2M | |
| Cash From Investing | -$62.2M | $14.4M | -$79.2M | $21.2M | $4.9M | |
| Cash From Financing | -$41.5M | -$49.1M | -$62.8M | -$14.3M | -$2.3M | |
| Free Cash Flow | $44.4M | $67.6M | $71.9M | $10.1M | $9.8M | |
SPNS
Sector
Market Cap
$2.4B
$52.8M
Price % of 52-Week High
--
59.28%
Dividend Yield
1.36%
0%
Shareholder Yield
2.37%
--
1-Year Price Total Return
51.98%
-14.26%
Beta (5-Year)
0.887
0.667
Dividend yield:
1.36%
Annualized payout:
$0.57
Payout ratio:
--
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$43.42
200-day SMA
Buy
Level
$34.76
Bollinger Bands (100)
Buy
Level
36.49 - 46.21
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$43.28
Relative Strength Index (RSI14)
Buy
Level
69.69
ADX Line
Neutral
Level
Williams %R
Neutral
Level
-20.7317
50-day SMA
Buy
Level
$43.17
MACD (12, 26)
Buy
Level
3.47
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.1147)
Buy
CA Score
(Annual)
Level (1.2248)
Buy
Beneish M-Score
(Annual)
Level (-2.4647)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.9151)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Stock Forecast FAQ
In the current month, SPNS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SPNS average analyst price target in the past 3 months is $43.50.
-
Where Will Sapiens International Corp. NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sapiens International Corp. NV share price will drop to $43.50 per share over the next 12 months.
-
What Do Analysts Say About Sapiens International Corp. NV?
Analysts are divided on their view about Sapiens International Corp. NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sapiens International Corp. NV is a Sell and believe this share price will rise from its current level to $43.50.
-
What Is Sapiens International Corp. NV's Price Target?
The price target for Sapiens International Corp. NV over the next 1-year time period is forecast to be $43.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SPNS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sapiens International Corp. NV is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of SPNS?
You can purchase shares of Sapiens International Corp. NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sapiens International Corp. NV shares.
-
What Is The Sapiens International Corp. NV Share Price Today?
Sapiens International Corp. NV was last trading at $43.45 per share. This represents the most recent stock quote for Sapiens International Corp. NV. Yesterday, Sapiens International Corp. NV closed at $43.45 per share.
-
How To Buy Sapiens International Corp. NV Stock Online?
In order to purchase Sapiens International Corp. NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SPNS
Sector
P/E ratio
37.93x
23.92x
PEG ratio
1.84x
0.00x
P/B ratio
4.73x
2.10x
Price / LTM sales
4.32x
1.41x
Growth Metrics
SPNS
Sector
Revenue growth
11.16%
6.61%
Earnings growth
-22.17%
10.84%
Revenue (5-year growth)
10.74%
4.95%
Earnings forecast
$0.35
$0.13
Profitability
SPNS
Sector
Profitability FY 2024
$244.2M
$29.8M
Return on invested capital
11.87%
-0.62%
Return on assets
9.05%
-1.32%
Return on equity
13.12%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
SPNS
Sector
Total cash
$82.2M
$39.6M
Short term investments
$52.5M
$16.4M
Total assets
$691.7M
$158.9M
Long term debt
$37.2M
$4.5M
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