Contrarian Corpus
short seller full deck initial thesis
2022-11-29 · 147 pages

Saputo Inc. TSX:SAP

Saputo's 25-year dairy roll-up is failing internationally; hidden U.K. pension, Argentina margin outlier, and auditor red flags point to 40%-60% downside to C$13.75-$20.50.

N 4 Narrative
V 3 Visual
C 3 Craft
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Thesis

Spruce Point argues that Saputo, Canada's largest dairy-cheese processor, has entered the declining phase of a two-decade roll-up, with international acquisitions in the U.K. and Australia destroying organic EBITDA while financial transparency regresses. Red flags include an auditor change from Deloitte to KPMG, the long-time Audit Chair not standing for re-election, a loosened claw-back policy, and Argentina reporting 24.3% EBIT margins versus 5.8% for LATAM dairy peers. A $724 million unfunded U.K. Dairy Crest pension obligation lifts adjusted leverage from the stated 2.93x to 3.50x, while dividend coverage has collapsed and the new Global Strategic Plan targeting $2.1bn EBITDA by FY25 requires flawless execution across five pillars Spruce Point believes will fail. Applying sum-of-parts multiples that value Argentina separately, Spruce Point pegs fair value at C$13.75-$20.50 per share, implying 40%-60% downside from C$34.29.

SCQA

Situation

Saputo is Canada's largest dairy-cheese processor, grown since 1997 by a 25-year roll-up from Montreal into the U.S., U.K., Argentina, and Australia, and still majority-owned by the founding family.

Complication

Post-Canada international M&A is eroding organic EBITDA, transparency is declining (auditor swap, disclosure cuts, claw-back loosening), Argentina margins look fabricated, and a $724m U.K. pension is missing from the market's leverage math.

Resolution

Spruce Point issues a Strong Sell and calls on Saputo to explain Argentina's outlier margins, the auditor change, and the sustainability of a dividend no longer covered by free cash flow.

Reward

Sum-of-parts valuation separating the Argentina business from the rest-of-world asset base implies fair value of C$13.75-$20.50 per share, or 40%-60% downside from C$34.29, with additional risk from a forced dividend cut.

The three reasons

  1. 1

    International M&A roll-up is destroying EBITDA; Dairy Crest U.K. and Murray Goulburn Australia are failing

  2. 2

    Argentina's 24.3% EBIT margin is an outlier vs. 5.8% LATAM peers, alongside auditor swap and claw-back change

  3. 3

    $724m hidden U.K. pension lifts real leverage to 3.50x and threatens an already-uncovered dividend

Primary demands

  • Saputo should explain the abnormally high Argentina EBIT margin (24.3% vs 5.8% LATAM peers)
  • Saputo should disclose whether it is still selling to Russia
  • Investors should short SAP given 40%-60% downside to fair value of C$13.75-C$20.50
  • Market data providers should incorporate the $724m unfunded U.K. Dairy Crest pension into leverage

KPIs cited

Share price downside
40%-60% downside to C$13.75-$20.50 from C$34.29
Argentina EBIT margin
24.3% in FY21 vs. 5.8% LATAM dairy peer average; La Serenisima 0.3%, Grupo LaLa 1.2%
Hidden U.K. pension obligation
$724m unfunded Dairy Crest pension not reflected in market leverage
Adjusted leverage
3.50x Net Debt/EBITDA including U.K. pension vs. stated 2.93x and 2.25x target
Environmental compliance cost
Surging from $4.6m to $64m (0.04% to 0.37% of revenues) 2017-2023, 55% CAGR
Organic revenue growth
~2.4% annualized last 5 years after adjusting for FX
Cumulative EBITDA erosion
$274m-$341m of EBITDA lost over the last 5 years post-acquisitions
R&D intensity
~0.20% of sales vs. 1.0% industry average
Working capital stress
Rose from 9.2% to 14.2% of revenues over 5 years
ERP project cost overrun
Ballooned from $250m to $435m; not completed in core Canadian market
Dividend coverage
Q1 FY23 shortfall of C$12m; FY22 shortfall of C$94m
Morningstar price target
C$25.50 Sell rating, lone sell-side skeptic

Pattern membership

Where this document fits across the library's 12 rhetorical / structural patterns. Orange cells are present in this deck; neutral cells are not.

Precedents cited

  • Oatly (OTLY) short — inventory accounting and market-share concerns
  • Boulder Brands (BDBD) short — Smart Balance patent cliff and acquisition spree
  • WD-40 (WDFC) short — inventory accounting signals
  • Lightspeed (LSPD) short — Canadian roll-up with inflated TAM
  • Nuvei (NVEI) short — Canadian promoted payments roll-up
  • Maxar Technologies (MAXR) short — intangibles inflation and leverage
  • Just Energy (JE) short — Canadian roll-up, bankruptcy outcome

Composition what's on the 147 slides

Visual + textual elements counted across every slide in this deck. Hover a box for what that element is; click to see every slide in the corpus that uses it.

Slide gallery ·

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Notes

Cover uses memorable photorealistic art (rats on kitchen counter with spilled milk and cheese) to anchor the 'Crying Over Spilled Milk' theme — stronger visual hook than the dense institutional slides that follow. Thesis layers multiple short-seller patterns: accounting red flags (auditor swap Deloitte->KPMG, claw-back loosening, Audit Chair departure, Argentina margin outlier), hidden liability (C$724m U.K. pension), failed roll-up narrative, and dividend-at-risk. Pages 3-4 open with a track-record catalog of prior Spruce Point wins — a recurring playbook signal for this firm. No named human author on cover; firm-credited only. Sum-of-parts table on page 147 explicitly values Argentina separately from rest-of-world assets, a clean specimen of short-seller SOTP craft.