SAIC
Science Applications International·NASDAQ
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6.14 / 10
Outperform
The company shows satisfactory fundamentals (6.1/10). Positive drivers: Net profit attributable to parent company shareholders (YoY growth rate %) and Inventory turnover days, despite concerns regarding Cash-UP and Total profit (YoY growth rate %). This supports a constructive investment view.
Analysis Checks(5/10)
Profit-MV
Value1.04
Score2/3
Weight10.26%
1M Return1.97%
Value1.04
Score2/3
Weight10.26%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-19.49
Score1/3
Weight1.51%
1M Return0.32%
Value-19.49
Score1/3
Weight1.51%
1M Return0.32%
Net cash flow from operating activities (YoY growth rate %)
Value24.75
Score1/3
Weight0.62%
1M Return0.13%
Value24.75
Score1/3
Weight0.62%
1M Return0.13%
Cash-UP
Value-0.03
Score0/3
Weight-23.67%
1M Return-10.51%
Value-0.03
Score0/3
Weight-23.67%
1M Return-10.51%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-24.11
Score2/3
Weight5.17%
1M Return1.10%
Value-24.11
Score2/3
Weight5.17%
1M Return1.10%
Accounts receivable turnover ratio
Value7.82
Score2/3
Weight18.39%
1M Return4.08%
Value7.82
Score2/3
Weight18.39%
1M Return4.08%
Total profit (YoY growth rate %)
Value-30.97
Score1/3
Weight-1.94%
1M Return-0.41%
Value-30.97
Score1/3
Weight-1.94%
1M Return-0.41%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-11.65
Score1/3
Weight2.64%
1M Return0.53%
Value-11.65
Score1/3
Weight2.64%
1M Return0.53%
Asset-MV
Value-0.50
Score2/3
Weight68.46%
1M Return8.29%
Value-0.50
Score2/3
Weight68.46%
1M Return8.29%
Inventory turnover days
Value300.47
Score3/3
Weight18.58%
1M Return3.93%
Value300.47
Score3/3
Weight18.58%
1M Return3.93%
Profit-MV
Value1.04
Score2/3
Weight10.26%
1M Return1.97%
Value1.04
Score2/3
Weight10.26%
1M Return1.97%
Accounts receivable turnover ratio
Value7.82
Score2/3
Weight18.39%
1M Return4.08%
Value7.82
Score2/3
Weight18.39%
1M Return4.08%
Basic earnings per share (YoY growth rate %)
Value-19.49
Score1/3
Weight1.51%
1M Return0.32%
Value-19.49
Score1/3
Weight1.51%
1M Return0.32%
Total profit (YoY growth rate %)
Value-30.97
Score1/3
Weight-1.94%
1M Return-0.41%
Value-30.97
Score1/3
Weight-1.94%
1M Return-0.41%
Net cash flow from operating activities (YoY growth rate %)
Value24.75
Score1/3
Weight0.62%
1M Return0.13%
Value24.75
Score1/3
Weight0.62%
1M Return0.13%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-11.65
Score1/3
Weight2.64%
1M Return0.53%
Value-11.65
Score1/3
Weight2.64%
1M Return0.53%
Cash-UP
Value-0.03
Score0/3
Weight-23.67%
1M Return-10.51%
Value-0.03
Score0/3
Weight-23.67%
1M Return-10.51%
Asset-MV
Value-0.50
Score2/3
Weight68.46%
1M Return8.29%
Value-0.50
Score2/3
Weight68.46%
1M Return8.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-24.11
Score2/3
Weight5.17%
1M Return1.10%
Value-24.11
Score2/3
Weight5.17%
1M Return1.10%
Inventory turnover days
Value300.47
Score3/3
Weight18.58%
1M Return3.93%
Value300.47
Score3/3
Weight18.58%
1M Return3.93%
Is SAIC undervalued or overvalued?
- SAIC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.68% ROE, 5.05% net margin, 11.96 P/E ratio, 2.94 P/B ratio, and 30.78% earnings growth, these metrics solidify its Outperform investment rating.
