SAILPOINT INC (SAIL) Fundamental Analysis & Valuation

NASDAQ:SAIL • US78781J1097

Current stock price

13.03 USD
+0.04 (+0.31%)
Last:

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

1

1. SAIL Profitability Analysis

1.1 Basic Checks

  • SAIL had positive earnings in the past year.
  • In the past year SAIL had a positive cash flow from operations.
  • SAIL had negative earnings in each of the past 5 years.
  • In the past 5 years SAIL reported 4 times negative operating cash flow.
SAIL Yearly Net Income VS EBIT VS OCF VS FCFSAIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -100M -200M -300M

1.2 Ratios

  • SAIL has a Return On Assets (-3.87%) which is in line with its industry peers.
  • With a Return On Equity value of -4.29%, SAIL perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
ROA -3.87%
ROE -4.29%
ROIC N/A
ROA(3y)-4.45%
ROA(5y)-4.6%
ROE(3y)-5.8%
ROE(5y)-7.79%
ROIC(3y)N/A
ROIC(5y)N/A
SAIL Yearly ROA, ROE, ROICSAIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10 -15

1.3 Margins

  • SAIL has a Gross Margin of 64.47%. This is comparable to the rest of the industry: SAIL outperforms 44.36% of its industry peers.
  • In the last couple of years the Gross Margin of SAIL has declined.
  • The Profit Margin and Operating Margin are not available for SAIL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.3%
GM growth 5Y-3.71%
SAIL Yearly Profit, Operating, Gross MarginsSAIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60 -60

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7

2. SAIL Health Analysis

2.1 Basic Checks

  • SAIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SAIL has more shares outstanding
  • The number of shares outstanding for SAIL has been increased compared to 5 years ago.
  • There is no outstanding debt for SAIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SAIL Yearly Shares OutstandingSAIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
SAIL Yearly Total Debt VS Total AssetsSAIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.82 indicates that SAIL is not in any danger for bankruptcy at the moment.
  • SAIL has a Altman-Z score of 5.82. This is amongst the best in the industry. SAIL outperforms 80.36% of its industry peers.
  • There is no outstanding debt for SAIL. 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 0
Altman-Z 5.82
ROIC/WACCN/A
WACC10.95%
SAIL Yearly LT Debt VS Equity VS FCFSAIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that SAIL should not have too much problems paying its short term obligations.
  • SAIL has a Current ratio (1.32) which is in line with its industry peers.
  • SAIL has a Quick Ratio of 1.32. This is a normal value and indicates that SAIL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.32, SAIL perfoms like the industry average, outperforming 41.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
SAIL Yearly Current Assets VS Current LiabilitesSAIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M

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

8

3. SAIL Growth Analysis

3.1 Past

  • The earnings per share for SAIL have decreased by -0.46% in the last year.
  • SAIL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.67% yearly.
  • SAIL shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.35%.
  • Measured over the past years, SAIL shows a very strong growth in Revenue. The Revenue has been growing by 24.01% on average per year.
EPS 1Y (TTM)-0.46%
EPS 3YN/A
EPS 5Y21.67%
EPS Q2Q%55.25%
Revenue 1Y (TTM)24.35%
Revenue growth 3Y24.68%
Revenue growth 5Y24.01%
Sales Q2Q%22.71%

3.2 Future

  • Based on estimates for the next years, SAIL will show a very strong growth in Earnings Per Share. The EPS will grow by 23.08% on average per year.
  • Based on estimates for the next years, SAIL will show a quite strong growth in Revenue. The Revenue will grow by 17.24% on average per year.
EPS Next Y36.96%
EPS Next 2Y30.2%
EPS Next 3Y25.04%
EPS Next 5Y23.08%
Revenue Next Year18.33%
Revenue Next 2Y18.27%
Revenue Next 3Y17.41%
Revenue Next 5Y17.24%

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 stable.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SAIL Yearly Revenue VS EstimatesSAIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SAIL Yearly EPS VS EstimatesSAIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

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2

4. SAIL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 54.29, the valuation of SAIL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAIL is on the same level as its industry peers.
  • SAIL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.17.
  • With a Price/Forward Earnings ratio of 39.64, SAIL can be considered very expensive at the moment.
  • SAIL's Price/Forward Earnings is on the same level as the industry average.
  • SAIL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 54.29
Fwd PE 39.64
SAIL Price Earnings VS Forward Price EarningsSAIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SAIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 141.41
EV/EBITDA N/A
SAIL Per share dataSAIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • SAIL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SAIL's earnings are expected to grow with 25.04% in the coming years.
PEG (NY)1.47
PEG (5Y)2.51
EPS Next 2Y30.2%
EPS Next 3Y25.04%

More info and screens

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

0

5. SAIL Dividend Analysis

5.1 Amount

  • SAIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SAIL Fundamentals: All Metrics, Ratios and Statistics

SAILPOINT INC

NASDAQ:SAIL (4/6/2026, 2:56:08 PM)

13.03

+0.04 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-18
Earnings (Next)06-02
Inst Owners14.98%
Inst Owner Change0%
Ins Owners1.18%
Ins Owner Change20.77%
Market Cap7.32B
Revenue(TTM)1.07B
Net Income(TTM)-293.84M
Analysts82.07
Price Target18.89 (44.97%)
Short Float %30.79%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.35%
Min EPS beat(2)-1.41%
Max EPS beat(2)32.11%
EPS beat(4)3
Avg EPS beat(4)76.22%
Min EPS beat(4)-1.41%
Max EPS beat(4)212.3%
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)1
Avg Revenue beat(2)0.49%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)2.26%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)7.73%
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)-29.19%
PT rev (3m)-29.86%
EPS NQ rev (1m)-21.34%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)-2.8%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 54.29
Fwd PE 39.64
P/S 6.83
P/FCF 141.41
P/OCF 103.68
P/B 1.07
P/tB 23.07
EV/EBITDA N/A
EPS(TTM)0.24
EY1.84%
EPS(NY)0.33
Fwd EY2.52%
FCF(TTM)0.09
FCFY0.71%
OCF(TTM)0.13
OCFY0.96%
SpS1.91
BVpS12.19
TBVpS0.56
PEG (NY)1.47
PEG (5Y)2.51
Graham Number8.11
Profitability
Industry RankSector Rank
ROA -3.87%
ROE -4.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.47%
FCFM 4.83%
ROA(3y)-4.45%
ROA(5y)-4.6%
ROE(3y)-5.8%
ROE(5y)-7.79%
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 3Y0.3%
GM growth 5Y-3.71%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 8.93%
Cap/Sales 1.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 5.82
F-Score6
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)5.45%
Cap/Depr(5y)7.87%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.46%
EPS 3YN/A
EPS 5Y21.67%
EPS Q2Q%55.25%
EPS Next Y36.96%
EPS Next 2Y30.2%
EPS Next 3Y25.04%
EPS Next 5Y23.08%
Revenue 1Y (TTM)24.35%
Revenue growth 3Y24.68%
Revenue growth 5Y24.01%
Sales Q2Q%22.71%
Revenue Next Year18.33%
Revenue Next 2Y18.27%
Revenue Next 3Y17.41%
Revenue Next 5Y17.24%
EBIT growth 1Y-62.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.14%
FCF growth 3YN/A
FCF growth 5Y-0.83%
OCF growth 1Y166.34%
OCF growth 3YN/A
OCF growth 5Y4.02%

SAILPOINT INC / SAIL Fundamental Analysis FAQ

What is the fundamental rating for SAIL stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAIL.


Can you provide the valuation status for SAILPOINT INC?

ChartMill assigns a valuation rating of 2 / 10 to SAILPOINT INC (SAIL). This can be considered as Overvalued.


How profitable is SAILPOINT INC (SAIL) stock?

SAILPOINT INC (SAIL) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for SAIL stock?

The Price/Earnings (PE) ratio for SAILPOINT INC (SAIL) is 54.29 and the Price/Book (PB) ratio is 1.07.


How sustainable is the dividend of SAILPOINT INC (SAIL) stock?

The dividend rating of SAILPOINT INC (SAIL) is 0 / 10 and the dividend payout ratio is 0%.