SAITECH GLOBAL CORP (SAI) Fundamental Analysis & Valuation

NASDAQ:SAI • KYG7852T1031

Current stock price

0.7501 USD
+0.01 (+1.09%)
At close:
0.7599 USD
+0.01 (+1.31%)
After Hours:

This SAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SAI Profitability Analysis

1.1 Basic Checks

  • SAI had negative earnings in the past year.
  • 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

  • SAI has a Return On Assets of -33.86%. This is in the lower half of the industry: SAI underperforms 78.87% of its industry peers.
  • Looking at the Return On Equity, with a value of -36.39%, SAI is doing worse than 63.73% of the companies in the same industry.
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's Gross Margin of 6.74% is on the low side compared to the rest of the industry. SAI is outperformed by 88.73% of its industry peers.
  • In the last couple of years the Gross Margin of SAI has declined.
  • SAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SAI Health Analysis

2.1 Basic Checks

  • SAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SAI has been increased compared to 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

  • SAI has an Altman-Z score of 6.22. This indicates that SAI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.22, SAI is doing good in 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

  • A Current Ratio of 17.83 indicates that SAI has no problem at all paying 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.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.11% over the past year.
  • The Revenue for SAI has decreased by -36.32% in the past year. This is quite bad
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SAI Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SAI Dividend Analysis

5.1 Amount

  • SAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SAI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is SAITECH GLOBAL CORP (SAI) stock?

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


What is the financial health of SAITECH GLOBAL CORP (SAI) stock?

The financial health rating of SAITECH GLOBAL CORP (SAI) is 8 / 10.