100.18 USD
+0.23 (+0.23%)
100.18 USD
0 (0%)
Overall SAIC gets a fundamental rating of 5 out of 10. We evaluated SAIC against 87 industry peers in the Professional Services industry. SAIC scores excellent on profitability, but there are concerns on its financial health. SAIC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
SAIC had positive earnings in the past year.
SAIC had a positive operating cash flow in the past year.
Each year in the past 5 years SAIC has been profitable.
Each year in the past 5 years SAIC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.84%, SAIC is doing good in the industry, outperforming 67.82% of the companies in the same industry.
SAIC has a better Return On Equity (24.54%) than 74.71% of its industry peers.
The Return On Invested Capital of SAIC (9.84%) is better than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAIC is in line with the industry average of 12.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 24.54% | ||
| ROIC | 9.84% |
ROA(3y)7.1%
ROA(5y)5.95%
ROE(3y)22.46%
ROE(5y)19.61%
ROIC(3y)10.64%
ROIC(5y)9.92%
1.3 Margins
Looking at the Profit Margin, with a value of 5.05%, SAIC is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
In the last couple of years the Profit Margin of SAIC has grown nicely.
SAIC has a better Operating Margin (7.25%) than 62.07% of its industry peers.
SAIC's Operating Margin has improved in the last couple of years.
SAIC has a worse Gross Margin (12.01%) than 83.91% of its industry peers.
In the last couple of years the Gross Margin of SAIC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.25% | ||
| PM (TTM) | 5.05% | ||
| GM | 12.01% |
OM growth 3Y2.78%
OM growth 5Y3.1%
PM growth 3Y8.92%
PM growth 5Y6.44%
GM growth 3Y0.88%
GM growth 5Y1.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAIC is still creating some value.
The number of shares outstanding for SAIC has been reduced compared to 1 year ago.
SAIC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SAIC has a worse debt to assets ratio.
2.2 Solvency
SAIC has an Altman-Z score of 2.82. This is not the best score and indicates that SAIC is in the grey zone with still only limited risk for bankruptcy at the moment.
SAIC's Altman-Z score of 2.82 is in line compared to the rest of the industry. SAIC outperforms 52.87% of its industry peers.
SAIC has a debt to FCF ratio of 5.82. This is a neutral value as SAIC would need 5.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.82, SAIC is in line with its industry, outperforming 50.57% of the companies in the same industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that SAIC has dependencies on debt financing.
SAIC has a Debt to Equity ratio of 1.64. This is in the lower half of the industry: SAIC underperforms 78.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.28
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.20 indicates that SAIC should not have too much problems paying its short term obligations.
The Current ratio of SAIC (1.20) is worse than 64.37% of its industry peers.
A Quick Ratio of 1.20 indicates that SAIC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, SAIC is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.58% over the past year.
SAIC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.01% yearly.
The Revenue has decreased by -0.38% in the past year.
Measured over the past years, SAIC shows a small growth in Revenue. The Revenue has been growing by 3.23% on average per year.
EPS 1Y (TTM)33.58%
EPS 3Y8.02%
EPS 5Y10.01%
EPS Q2Q%-1.15%
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y0.38%
Revenue growth 5Y3.23%
Sales Q2Q%-5.57%
3.2 Future
SAIC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.06% yearly.
The Revenue is expected to grow by 0.78% on average over the next years.
EPS Next Y6.36%
EPS Next 2Y1.66%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue Next Year-1.64%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.36 indicates a reasonable valuation of SAIC.
Based on the Price/Earnings ratio, SAIC is valued cheaper than 87.36% of the companies in the same industry.
SAIC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of SAIC.
Based on the Price/Forward Earnings ratio, SAIC is valued cheaply inside the industry as 83.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, SAIC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAIC is valued a bit cheaper than 77.01% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAIC is valued cheaper than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
SAIC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SAIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)0.94
EPS Next 2Y1.66%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
SAIC has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.77, SAIC pays a bit more dividend than its industry peers.
SAIC's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of SAIC has a limited annual growth rate of 0.34%.
SAIC has paid a dividend for at least 10 years, which is a reliable track record.
SAIC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.34%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
19.14% of the earnings are spent on dividend by SAIC. This is a low number and sustainable payout ratio.
The dividend of SAIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.14%
EPS Next 2Y1.66%
EPS Next 3Y5.06%
100.18
+0.23 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners84.95%
Inst Owner Change-4.28%
Ins Owners0.46%
Ins Owner Change-0.86%
Market Cap4.61B
Revenue(TTM)7.35B
Net Income(TTM)371.00M
Analysts55
Price Target119.1 (18.89%)
Short Float %4.56%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend1.5
Dividend Growth(5Y)0.34%
DP19.14%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.5%
Min EPS beat(2)17.9%
Max EPS beat(2)59.1%
EPS beat(4)3
Avg EPS beat(4)21.59%
Min EPS beat(4)-11.56%
Max EPS beat(4)59.1%
EPS beat(8)5
Avg EPS beat(8)13.35%
EPS beat(12)9
Avg EPS beat(12)16.53%
EPS beat(16)13
Avg EPS beat(16)14.38%
Revenue beat(2)0
Avg Revenue beat(2)-5.06%
Min Revenue beat(2)-6.89%
Max Revenue beat(2)-3.22%
Revenue beat(4)0
Avg Revenue beat(4)-3%
Min Revenue beat(4)-6.89%
Max Revenue beat(4)-0.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)6
Avg Revenue beat(12)0.2%
Revenue beat(16)7
Avg Revenue beat(16)0.07%
PT rev (1m)-1.89%
PT rev (3m)-3.33%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-20.35%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-5.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.63 | ||
| P/FCF | 10.8 | ||
| P/OCF | 9.89 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.39 |
EPS(TTM)10.7
EY10.68%
EPS(NY)9.46
Fwd EY9.44%
FCF(TTM)9.28
FCFY9.26%
OCF(TTM)10.13
OCFY10.11%
SpS159.71
BVpS32.86
TBVpS-48.39
PEG (NY)1.47
PEG (5Y)0.94
Graham Number88.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 24.54% | ||
| ROCE | 12.19% | ||
| ROIC | 9.84% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 73.08% | ||
| OM | 7.25% | ||
| PM (TTM) | 5.05% | ||
| GM | 12.01% | ||
| FCFM | 5.81% |
ROA(3y)7.1%
ROA(5y)5.95%
ROE(3y)22.46%
ROE(5y)19.61%
ROIC(3y)10.64%
ROIC(5y)9.92%
ROICexc(3y)10.85%
ROICexc(5y)10.17%
ROICexgc(3y)175.22%
ROICexgc(5y)160.29%
ROCE(3y)13.17%
ROCE(5y)12.29%
ROICexgc growth 3Y17.62%
ROICexgc growth 5Y35.33%
ROICexc growth 3Y7.46%
ROICexc growth 5Y4.1%
OM growth 3Y2.78%
OM growth 5Y3.1%
PM growth 3Y8.92%
PM growth 5Y6.44%
GM growth 3Y0.88%
GM growth 5Y1.51%
F-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 26.9% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.73% | ||
| Profit Quality | 115.09% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.82 |
F-Score7
WACC7.66%
ROIC/WACC1.28
Cap/Depr(3y)20.22%
Cap/Depr(5y)21.63%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.46%
Profit Quality(3y)124.29%
Profit Quality(5y)177.22%
High Growth Momentum
Growth
EPS 1Y (TTM)33.58%
EPS 3Y8.02%
EPS 5Y10.01%
EPS Q2Q%-1.15%
EPS Next Y6.36%
EPS Next 2Y1.66%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y0.38%
Revenue growth 5Y3.23%
Sales Q2Q%-5.57%
Revenue Next Year-1.64%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.78%
Revenue Next 5YN/A
EBIT growth 1Y1.91%
EBIT growth 3Y3.17%
EBIT growth 5Y6.44%
EBIT Next Year20.79%
EBIT Next 3Y8.89%
EBIT Next 5YN/A
FCF growth 1Y-6.15%
FCF growth 3Y-1.69%
FCF growth 5Y0.94%
OCF growth 1Y-2.51%
OCF growth 3Y-1.57%
OCF growth 5Y1.52%
SCIENCE APPLICATIONS INTE / SAIC FAQ
What is the fundamental rating for SAIC stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAIC.
What is the valuation status for SAIC stock?
ChartMill assigns a valuation rating of 7 / 10 to SCIENCE APPLICATIONS INTE (SAIC). This can be considered as Undervalued.
Can you provide the profitability details for SCIENCE APPLICATIONS INTE?
SCIENCE APPLICATIONS INTE (SAIC) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SAIC stock?
The Price/Earnings (PE) ratio for SCIENCE APPLICATIONS INTE (SAIC) is 9.36 and the Price/Book (PB) ratio is 3.05.
Is the dividend of SCIENCE APPLICATIONS INTE sustainable?
The dividend rating of SCIENCE APPLICATIONS INTE (SAIC) is 6 / 10 and the dividend payout ratio is 19.14%.