SAIA
Saia·NASDAQ
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4.06 / 10
Netural
The stock displays moderate fundamental strength (4.1/10). Encouraging metrics: Days sales outstanding and Profit-MV, with caution warranted for Current assets turnover ratio and Income tax / Total profit (%). This profile warrants a selective stance.
Analysis Checks(6/10)
Days sales outstanding
Value38.02
Score2/3
Weight8.52%
1M Return2.12%
Value38.02
Score2/3
Weight8.52%
1M Return2.12%
Non-current assets / Total assets (%)
Value85.80
Score2/3
Weight14.91%
1M Return3.37%
Value85.80
Score2/3
Weight14.91%
1M Return3.37%
Net income-Revenue
Value-0.17
Score3/3
Weight16.01%
1M Return4.34%
Value-0.17
Score3/3
Weight16.01%
1M Return4.34%
Current assets turnover ratio
Value5.24
Score1/3
Weight12.95%
1M Return3.11%
Value5.24
Score1/3
Weight12.95%
1M Return3.11%
Asset-MV
Value-0.50
Score0/3
Weight-5.43%
1M Return-1.81%
Value-0.50
Score0/3
Weight-5.43%
1M Return-1.81%
Current liabilities / Total liabilities (%)
Value30.35
Score3/3
Weight19.95%
1M Return4.71%
Value30.35
Score3/3
Weight19.95%
1M Return4.71%
Profit-MV
Value0.29
Score2/3
Weight4.23%
1M Return1.13%
Value0.29
Score2/3
Weight4.23%
1M Return1.13%
Income tax / Total profit (%)
Value24.80
Score1/3
Weight5.85%
1M Return1.56%
Value24.80
Score1/3
Weight5.85%
1M Return1.56%
ROE (diluted) (%)
Value8.22
Score1/3
Weight8.97%
1M Return2.07%
Value8.22
Score1/3
Weight8.97%
1M Return2.07%
Current assets / Total assets (%)
Value14.20
Score2/3
Weight14.04%
1M Return3.20%
Value14.20
Score2/3
Weight14.04%
1M Return3.20%
Days sales outstanding
Value38.02
Score2/3
Weight8.52%
1M Return2.12%
Value38.02
Score2/3
Weight8.52%
1M Return2.12%
Current liabilities / Total liabilities (%)
Value30.35
Score3/3
Weight19.95%
1M Return4.71%
Value30.35
Score3/3
Weight19.95%
1M Return4.71%
Non-current assets / Total assets (%)
Value85.80
Score2/3
Weight14.91%
1M Return3.37%
Value85.80
Score2/3
Weight14.91%
1M Return3.37%
Profit-MV
Value0.29
Score2/3
Weight4.23%
1M Return1.13%
Value0.29
Score2/3
Weight4.23%
1M Return1.13%
Net income-Revenue
Value-0.17
Score3/3
Weight16.01%
1M Return4.34%
Value-0.17
Score3/3
Weight16.01%
1M Return4.34%
Income tax / Total profit (%)
Value24.80
Score1/3
Weight5.85%
1M Return1.56%
Value24.80
Score1/3
Weight5.85%
1M Return1.56%
Current assets turnover ratio
Value5.24
Score1/3
Weight12.95%
1M Return3.11%
Value5.24
Score1/3
Weight12.95%
1M Return3.11%
ROE (diluted) (%)
Value8.22
Score1/3
Weight8.97%
1M Return2.07%
Value8.22
Score1/3
Weight8.97%
1M Return2.07%
Asset-MV
Value-0.50
Score0/3
Weight-5.43%
1M Return-1.81%
Value-0.50
Score0/3
Weight-5.43%
1M Return-1.81%
Current assets / Total assets (%)
Value14.20
Score2/3
Weight14.04%
1M Return3.20%
Value14.20
Score2/3
Weight14.04%
1M Return3.20%
Is SAIA undervalued or overvalued?
- SAIA scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.58% ROE, 8.77% net margin, 39.03 P/E ratio, 4.38 P/B ratio, and -24.54% earnings growth, these metrics solidify its Netural investment rating.
