SAITECH GLOBAL CORP (SAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SAI • KYG7852T1031

0.7501 USD
+0.01 (+1.09%)
At close: Sep 10, 2024
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 278 industry peers in the Software industry. SAI has a great financial health rating, but its profitability evaluates not so good. SAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SAI has reported negative net income.
  • In the past year SAI has reported a negative cash flow from operations.
  • In the past 5 years SAI reported 4 times negative net income.
  • In the past 5 years SAI always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -33.86%, SAI is doing worse than 78.87% of the companies in the same industry.
  • The Return On Equity of SAI (-36.39%) is worse than 63.73% of its industry peers.
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

  • SAI has a Gross Margin of 6.74%. This is amonst the worse of the industry: SAI underperforms 88.73% of its industry peers.
  • In the last couple of years the Gross Margin of SAI has declined.
  • 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

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.
  • 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.
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.
  • SAI's Altman-Z score of 6.22 is fine compared to the rest of the industry. SAI outperforms 72.89% of its industry peers.
  • SAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 better Current ratio (17.83) than 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.
  • SAI has a better Quick ratio (17.77) than 98.59% of its industry peers.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.11% over the past year.
  • SAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.32%.
  • The Revenue has been growing by 51.21% on average over the past years. This is a very strong growth!
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • SAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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


What is the valuation status for SAI stock?

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.