Stock Research: Sapiens

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Sapiens

NasdaqCM:SPNS KYG7T16G1039
94
  • Value
    80
  • Growth
    34
  • Safety
    Safety
    27
  • Combined
    96
  • Sentiment
    39
  • 360° View
    360° View
    94
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Company Description

Sapiens International Corporation N.V. provides software solutions for the insurance industry. It focuses on the insurance sector, using AI and automation. The company operates in Israel. In the last fiscal year, the company had a market cap of $1,667 million, profits of $238 million, and revenue of $542 million with 4850 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Sapiens are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Sapiens. The only rank that is above average is the consolidated Safety Rank at 80, which means that the company has a financing structure that is safer than those of 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 27, which means that the share price of Sapiens is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 34, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 39, which means that professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
27 63 52 57
Growth
34 25 55 73
Safety
Safety
80 80 75 42
Sentiment
39 27 96 82
360° View
360° View
94 94 94 81
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Metrics Current 2024 2023 2022
Analyst Opinions
5 5 16 25
Opinions Change
50 12 75 50
Pro Holdings
n/a 45 100 84
Market Pulse
91 91 100 92
Sentiment
39 27 96 82
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Metrics Current 2024 2023 2022
Value
27 63 52 57
Growth
34 25 55 73
Safety Safety
80 80 75 42
Combined
96 96 78 68
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
17 40 34 42
Price vs. Earnings (P/E)
23 36 36 46
Price vs. Book (P/B)
27 42 43 43
Dividend Yield
64 82 77 57
Value
27 63 52 57
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Metrics Current 2024 2023 2022
Revenue Growth
41 32 37 31
Profit Growth
19 39 55 66
Capital Growth
45 62 27 76
Stock Returns
64 33 81 59
Growth
34 25 55 73
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Metrics Current 2024 2023 2022
Leverage
67 75 67 44
Refinancing
30 75 63 55
Liquidity
72 72 75 40
Safety Safety
80 80 75 42

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