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SAITECH GLOBAL CORP (SAI) Stock Fundamental Analysis

USA - NASDAQ:SAI - KYG7852T1031 - Common Stock

0.7501 USD
+0.01 (+1.09%)
Last: 9/10/2024, 8:00:02 PM
0.7599 USD
+0.01 (+1.31%)
After Hours: 9/10/2024, 8:00:02 PM
Fundamental Rating

3

SAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. No worries on liquidiy or solvency for SAI as it has an excellent financial health rating, but there are worries on the profitability. SAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SAI had negative earnings in the past year.
SAI had a negative operating cash flow in the past year.
SAI had negative earnings in 4 of the past 5 years.
SAI had a negative operating cash flow in each of the past 5 years.
SAI Yearly Net Income VS EBIT VS OCF VS FCFSAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

SAI has a worse Return On Assets (-33.86%) than 78.87% of its industry peers.
With a Return On Equity value of -36.39%, SAI is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -33.86%
ROE -36.39%
ROIC N/A
ROA(3y)-73.55%
ROA(5y)-48.55%
ROE(3y)-81.71%
ROE(5y)-69.73%
ROIC(3y)N/A
ROIC(5y)N/A
SAI Yearly ROA, ROE, ROICSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 6.74%, SAI is doing worse than 88.73% of the companies in the same industry.
SAI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.24%
GM growth 5YN/A
SAI Yearly Profit, Operating, Gross MarginsSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -50 -100

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8

2. Health

2.1 Basic Checks

SAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
SAI has more shares outstanding than it did 1 year ago.
SAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SAI Yearly Shares OutstandingSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
SAI Yearly Total Debt VS Total AssetsSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 6.22 indicates that SAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, SAI is in the better half of the industry, outperforming 72.89% of the companies in the same industry.
There is no outstanding debt for SAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.22
ROIC/WACCN/A
WACC9.73%
SAI Yearly LT Debt VS Equity VS FCFSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

2.3 Liquidity

SAI has a Current Ratio of 17.83. This indicates that SAI is financially healthy and has no problem in meeting its short term obligations.
SAI has a Current ratio of 17.83. This is amongst the best in the industry. SAI outperforms 98.59% of its industry peers.
SAI has a Quick Ratio of 17.77. This indicates that SAI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 17.77, SAI belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.83
Quick Ratio 17.77
SAI Yearly Current Assets VS Current LiabilitesSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

SAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.11%, which is quite impressive.
SAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.32%.
SAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.21% yearly.
EPS 1Y (TTM)33.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.45%
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y51.21%
Revenue growth 5YN/A
Sales Q2Q%-28.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SAI Yearly Revenue VS EstimatesSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAI Price Earnings VS Forward Price EarningsSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAI Per share dataSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SAI!.
Industry RankSector Rank
Dividend Yield N/A

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SAITECH GLOBAL CORP

NASDAQ:SAI (9/10/2024, 8:00:02 PM)

After market: 0.7599 +0.01 (+1.31%)

0.7501

+0.01 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2023-11-13
Earnings (Next)N/A N/A
Inst Owners0.26%
Inst Owner Change-0.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.47M
Revenue(TTM)6.78M
Net Income(TTM)-6.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.28
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.86%
ROE -36.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.74%
FCFM N/A
ROA(3y)-73.55%
ROA(5y)-48.55%
ROE(3y)-81.71%
ROE(5y)-69.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.24%
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 374.83%
Cap/Sales 74.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.83
Quick Ratio 17.77
Altman-Z 6.22
F-Score3
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)589.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)38.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y51.21%
Revenue growth 5YN/A
Sales Q2Q%-28.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37%
OCF growth 3YN/A
OCF growth 5YN/A

SAITECH GLOBAL CORP / SAI FAQ

Can you provide the ChartMill fundamental rating for SAITECH GLOBAL CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SAI.


Can you provide the valuation status for SAITECH GLOBAL CORP?

ChartMill assigns a valuation rating of 0 / 10 to SAITECH GLOBAL CORP (SAI). This can be considered as Overvalued.


What is the profitability of SAI stock?

SAITECH GLOBAL CORP (SAI) has a profitability rating of 0 / 10.