Science Applications International (SAIC) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental rating is Outperform with an 8.0/10 score. Revenue‑MV and net‑profit YoY growth drive strength, while cash‑up and fixed‑asset turnover lag. Asset‑MV, Profit‑MV and inventory efficiency rank high, delivering favorable back‑tested returns, indicating a robust financial profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score2/3

Weight3.50%

1M Return1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight26.57%

1M Return7.07%

Profit-MV

Value0.98

Score3/3

Weight32.88%

1M Return7.45%

Accounts receivable turnover ratio

Value7.82

Score1/3

Weight6.21%

1M Return2.23%

Total profit (YoY growth rate %)

Value-30.97

Score1/3

Weight-1.01%

1M Return-0.27%

Cash-UP

Value-0.16

Score0/3

Weight-13.30%

1M Return-6.50%

Fixed assets turnover ratio

Value76.71

Score0/3

Weight-6.09%

1M Return-1.97%

Asset-MV

Value-0.48

Score2/3

Weight30.38%

1M Return7.18%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-24.11

Score2/3

Weight6.48%

1M Return1.83%

Inventory turnover days

Value210.83

Score3/3

Weight14.37%

1M Return4.23%

Is SAIC fundamentally strong?

SAIC scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.27% ROE, 4.93% net margin, 11.70 P/E ratio, 2.79 P/B ratio, and 6.92% earnings growth, these metrics solidify its Outperform investment rating.