110.65 USD
+2.59 (+2.4%)
111 USD
+0.35 (+0.32%)
SAIC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. While SAIC has a great profitability rating, there are quite some concerns on its financial health. SAIC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year SAIC was profitable.
- In the past year SAIC had a positive cash flow from operations.
- SAIC had positive earnings in each of the past 5 years.
- Each year in the past 5 years SAIC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SAIC (6.84%) is better than 66.67% of its industry peers.
- SAIC has a better Return On Equity (24.54%) than 77.01% of its industry peers.
- SAIC has a Return On Invested Capital of 9.84%. This is in the better half of the industry: SAIC outperforms 70.11% of its industry peers.
- SAIC had an Average Return On Invested Capital over the past 3 years of 10.64%. This is in line with the industry average of 11.85%.
| 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 62.07% of the companies in the same industry.
- SAIC's Profit Margin has improved in the last couple of years.
- The Operating Margin of SAIC (7.25%) is better 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 81.61% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAIC is creating some value.
- Compared to 1 year ago, SAIC has less shares outstanding
- SAIC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAIC is higher compared to a year ago.
2.2 Solvency
- SAIC has an Altman-Z score of 2.88. 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.
- The Altman-Z score of SAIC (2.88) is comparable to the rest of the industry.
- 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.
- SAIC's Debt to FCF ratio of 5.82 is in line compared to the rest of the industry. SAIC outperforms 52.87% of its industry peers.
- SAIC has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.64, SAIC is not doing good in the industry: 77.01% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.22
WACC8.05%
2.3 Liquidity
- SAIC has a Current Ratio of 1.20. This is a normal value and indicates that SAIC is financially healthy and should not expect problems in meeting its short term obligations.
- SAIC has a worse Current ratio (1.20) than 63.22% of its industry peers.
- SAIC has a Quick Ratio of 1.20. This is a normal value and indicates that SAIC is financially healthy and should not expect problems in meeting its short term obligations.
- SAIC has a Quick ratio of 1.20. This is in the lower half of the industry: SAIC underperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- SAIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.58%, which is quite impressive.
- The Earnings Per Share has been growing by 10.01% on average over the past years. This is quite good.
- The Revenue has decreased by -0.38% in the past year.
- SAIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.23% yearly.
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
- Based on estimates for the next years, SAIC will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
- Based on estimates for the next years, SAIC will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
EPS Next Y10.96%
EPS Next 2Y2.66%
EPS Next 3Y5.43%
EPS Next 5Y7.77%
Revenue Next Year-2.12%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.55%
Revenue Next 5Y1.85%
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
- Based on the Price/Earnings ratio of 10.34, the valuation of SAIC can be described as reasonable.
- SAIC's Price/Earnings ratio is rather cheap when compared to the industry. SAIC is cheaper than 85.06% of the companies in the same industry.
- SAIC is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.48, the valuation of SAIC can be described as very reasonable.
- 85.06% of the companies in the same industry are more expensive than SAIC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SAIC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 11.48 |
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.
- 85.06% of the companies in the same industry are more expensive than SAIC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.93 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
- SAIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SAIC may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)1.03
EPS Next 2Y2.66%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
- SAIC has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
- SAIC's Dividend Yield is a higher than the industry average which is at 1.48.
- Compared to the average S&P500 Dividend Yield of 1.92, SAIC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
- The dividend of SAIC has a limited annual growth rate of 0.34%.
- SAIC has been paying a dividend for at least 10 years, so it has a reliable track record.
- SAIC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.34%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- SAIC pays out 19.14% of its income as dividend. This is a sustainable payout ratio.
- The dividend of SAIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.14%
EPS Next 2Y2.66%
EPS Next 3Y5.43%
110.65
+2.59 (+2.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)12-04 2025-12-04/bmo
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners86.71%
Inst Owner Change-0.06%
Ins Owners0.52%
Ins Owner Change2.4%
Market Cap5.09B
Revenue(TTM)7.35B
Net Income(TTM)371.00M
Analysts56.25
Price Target122 (10.26%)
Short Float %4.14%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend1.5
Dividend Growth(5Y)0.34%
DP19.14%
Div Incr Years0
Div Non Decr Years11
Ex-Date01-14 2026-01-14 (0.37)
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)2.44%
PT rev (3m)0.61%
EPS NQ rev (1m)-5.32%
EPS NQ rev (3m)-7.63%
EPS NY rev (1m)4.32%
EPS NY rev (3m)3.82%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.69 | ||
| P/FCF | 11.93 | ||
| P/OCF | 10.93 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.94 |
EPS(TTM)10.7
EY9.67%
EPS(NY)9.64
Fwd EY8.71%
FCF(TTM)9.28
FCFY8.39%
OCF(TTM)10.13
OCFY9.15%
SpS159.71
BVpS32.86
TBVpS-48.39
PEG (NY)0.94
PEG (5Y)1.03
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 | 2.88 |
F-Score7
WACC8.05%
ROIC/WACC1.22
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 Y10.96%
EPS Next 2Y2.66%
EPS Next 3Y5.43%
EPS Next 5Y7.77%
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y0.38%
Revenue growth 5Y3.23%
Sales Q2Q%-5.57%
Revenue Next Year-2.12%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.55%
Revenue Next 5Y1.85%
EBIT growth 1Y1.91%
EBIT growth 3Y3.17%
EBIT growth 5Y6.44%
EBIT Next Year20.8%
EBIT Next 3Y8.64%
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 of SCIENCE APPLICATIONS INTE (SAIC) stock?
ChartMill assigns a valuation rating of 8 / 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 10.34 and the Price/Book (PB) ratio is 3.37.
What is the financial health of SCIENCE APPLICATIONS INTE (SAIC) stock?
The financial health rating of SCIENCE APPLICATIONS INTE (SAIC) is 3 / 10.