SAIL
SailPoint·NASDAQ
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7.41 / 10
Outperform
SailPoint's fundamental score of 7.4/10 indicates a healthy company. Key strengths include positive Revenue-MV (-1.537), Net income-Revenue (0.272), and Asset-MV (-0.313), placing it in favorable performance groups. However, long-term debt to working capital ratio (6.55) and annualized return on assets (-2.588%) are concerns. Historically, its factors have delivered mixed monthly returns (e.g., 23.44% for Asset-MV but -1.07% for Asset-liability). Overall, the base is constructive but not outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-1.54
Score3/3
Weight14.64%
1M Return9.80%
Value-1.54
Score3/3
Weight14.64%
1M Return9.80%
Profit-MV
Value0.32
Score2/3
Weight6.54%
1M Return5.70%
Value0.32
Score2/3
Weight6.54%
1M Return5.70%
PB-ROE
Value0.47
Score3/3
Weight13.33%
1M Return10.90%
Value0.47
Score3/3
Weight13.33%
1M Return10.90%
Annualized return on total assets (%)
Value-2.59
Score1/3
Weight1.13%
1M Return0.89%
Value-2.59
Score1/3
Weight1.13%
1M Return0.89%
Inventory turnover days
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Asset-liability ratio (%)
Value24.34
Score0/3
Weight-1.41%
1M Return-1.07%
Value24.34
Score0/3
Weight-1.41%
1M Return-1.07%
Net income-Revenue
Value0.27
Score3/3
Weight7.37%
1M Return6.08%
Value0.27
Score3/3
Weight7.37%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value6.55
Score0/3
Weight0.17%
1M Return0.13%
Value6.55
Score0/3
Weight0.17%
1M Return0.13%
Asset-MV
Value-0.31
Score3/3
Weight48.42%
1M Return23.44%
Value-0.31
Score3/3
Weight48.42%
1M Return23.44%
Cash-MV
Value-2.89
Score2/3
Weight8.00%
1M Return7.14%
Value-2.89
Score2/3
Weight8.00%
1M Return7.14%
Revenue-MV
Value-1.54
Score3/3
Weight14.64%
1M Return9.80%
Value-1.54
Score3/3
Weight14.64%
1M Return9.80%
Asset-liability ratio (%)
Value24.34
Score0/3
Weight-1.41%
1M Return-1.07%
Value24.34
Score0/3
Weight-1.41%
1M Return-1.07%
Profit-MV
Value0.32
Score2/3
Weight6.54%
1M Return5.70%
Value0.32
Score2/3
Weight6.54%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight7.37%
1M Return6.08%
Value0.27
Score3/3
Weight7.37%
1M Return6.08%
PB-ROE
Value0.47
Score3/3
Weight13.33%
1M Return10.90%
Value0.47
Score3/3
Weight13.33%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value6.55
Score0/3
Weight0.17%
1M Return0.13%
Value6.55
Score0/3
Weight0.17%
1M Return0.13%
Annualized return on total assets (%)
Value-2.59
Score1/3
Weight1.13%
1M Return0.89%
Value-2.59
Score1/3
Weight1.13%
1M Return0.89%
Asset-MV
Value-0.31
Score3/3
Weight48.42%
1M Return23.44%
Value-0.31
Score3/3
Weight48.42%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Cash-MV
Value-2.89
Score2/3
Weight8.00%
1M Return7.14%
Value-2.89
Score2/3
Weight8.00%
1M Return7.14%
Is SAIL undervalued or overvalued?
- SAIL scores 7.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.14% ROE, -30.87% net margin, -13.12 P/E ratio, 1.21 P/B ratio, and 58.00% earnings growth, these metrics solidify its Outperform investment rating.
