SailPoint (SAIL) Fundamental Analysis: Revenue, Earnings & Valuation

8.07 / 10

Outperform

Fundamental analysis rates SailPoint at 8.07/10, deeming it Outperform. Key strengths include PB‑ROE, Asset‑MV and Revenue‑MV, while long‑term debt to working capital and operating cycle drag scores down. Overall fundamentals are highly favorable despite modest liabilities concerns.

Analysis Checks(8/10)

Revenue-MV

Value-0.08

Score3/3

Weight9.24%

1M Return6.62%

Operating cycle

Value97.64

Score0/3

Weight-1.53%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight2.91%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight7.41%

1M Return5.71%

PB-ROE

Value0.44

Score3/3

Weight15.71%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-7.41%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight0.17%

1M Return0.12%

Asset-MV

Value-0.55

Score3/3

Weight66.41%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.14%

1M Return0.11%

Cash-MV

Value-3.64

Score3/3

Weight6.96%

1M Return5.94%

Is SAIL undervalued or overvalued?

SAIL scores 8.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.72% ROE, -25.21% net margin, -24.48 P/E ratio, 1.05 P/B ratio, and 95.82% earnings growth, these metrics solidify its Outperform investment rating.