SAILPOINT INC (SAIL) Stock Fundamental Analysis
USA - NASDAQ:SAIL - US78781J1097 - Common Stock
19.19 USD
-1.06 (-5.23%)
19.3 USD
+0.11 (+0.57%)
SAIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While SAIL seems to be doing ok healthwise, there are quite some concerns on its profitability. SAIL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
SAIL had negative earnings in the past year.
SAIL had negative earnings in each of the past 5 years.
In the past 5 years SAIL reported 4 times negative operating cash flow.
1.2 Ratios
SAIL has a Return On Assets of -4.85%. This is comparable to the rest of the industry: SAIL outperforms 43.42% of its industry peers.
SAIL has a Return On Equity (-5.30%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.85% | ||
| ROE | -5.3% | ||
| ROIC | N/A |
ROA(3y)-4.56%
ROA(5y)-4.02%
ROE(3y)-6.34%
ROE(5y)-7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SAIL has a Gross Margin (64.17%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SAIL has declined.
SAIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.55%
2. Health
2.1 Basic Checks
SAIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SAIL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SAIL has been increased compared to 5 years ago.
Compared to 1 year ago, SAIL has an improved debt to assets ratio.
2.2 Solvency
SAIL has an Altman-Z score of 10.73. This indicates that SAIL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.73, SAIL belongs to the top of the industry, outperforming 88.26% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.73 |
ROIC/WACCN/A
WACC11.35%
2.3 Liquidity
SAIL has a Current Ratio of 1.24. This is a normal value and indicates that SAIL is financially healthy and should not expect problems in meeting its short term obligations.
SAIL has a Current ratio of 1.24. This is in the lower half of the industry: SAIL underperforms 61.21% of its industry peers.
SAIL has a Quick Ratio of 1.24. This is a normal value and indicates that SAIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.24, SAIL is doing worse than 60.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
SAIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.12%, which is quite impressive.
Looking at the last year, SAIL shows a very strong growth in Revenue. The Revenue has grown by 23.16%.
Measured over the past years, SAIL shows a very strong growth in Revenue. The Revenue has been growing by 24.46% on average per year.
EPS 1Y (TTM)20.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.87%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%33.13%
3.2 Future
SAIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.37% yearly.
SAIL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.83% yearly.
EPS Next Y240.28%
EPS Next 2Y97.74%
EPS Next 3Y64.37%
EPS Next 5YN/A
Revenue Next Year23.81%
Revenue Next 2Y21.64%
Revenue Next 3Y20.83%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SAIL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 64.67, SAIL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SAIL.
The average S&P500 Price/Forward Earnings ratio is at 34.57. SAIL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 64.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SAIL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SAIL's earnings are expected to grow with 64.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.74%
EPS Next 3Y64.37%
5. Dividend
5.1 Amount
SAIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.19
-1.06 (-5.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.89%
Inst Owner Change0.53%
Ins Owners1.44%
Ins Owner Change0.22%
Market Cap10.68B
Revenue(TTM)970.21M
Net Income(TTM)-361.17M
Analysts81.48
Price Target27.06 (41.01%)
Short Float %19.11%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)137.1%
Min EPS beat(2)61.9%
Max EPS beat(2)212.3%
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)2
Avg Revenue beat(2)4.04%
Min Revenue beat(2)0.35%
Max Revenue beat(2)7.73%
Revenue beat(4)3
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-1.97%
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)2.36%
PT rev (3m)0.22%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)13.57%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 64.67 | ||
| P/S | 11.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.57 | ||
| P/tB | 52.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)0.3
Fwd EY1.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.74
BVpS12.25
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.85% | ||
| ROE | -5.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.17% | ||
| FCFM | N/A |
ROA(3y)-4.56%
ROA(5y)-4.02%
ROE(3y)-6.34%
ROE(5y)-7.4%
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-4.69%
GM growth 5Y-3.55%
F-ScoreN/A
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 10.73 |
F-ScoreN/A
WACC11.35%
ROIC/WACCN/A
Cap/Depr(3y)4.26%
Cap/Depr(5y)10.46%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.87%
EPS Next Y240.28%
EPS Next 2Y97.74%
EPS Next 3Y64.37%
EPS Next 5YN/A
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%33.13%
Revenue Next Year23.81%
Revenue Next 2Y21.64%
Revenue Next 3Y20.83%
Revenue Next 5YN/A
EBIT growth 1Y43.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.12%
EBIT Next 3Y33.41%
EBIT Next 5YN/A
FCF growth 1Y52.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.5%
OCF growth 3YN/A
OCF growth 5YN/A
SAILPOINT INC / SAIL FAQ
What is the fundamental rating for SAIL stock?
ChartMill assigns a fundamental rating of 4 / 10 to SAIL.
What is the valuation status of SAILPOINT INC (SAIL) stock?
ChartMill assigns a valuation rating of 2 / 10 to SAILPOINT INC (SAIL). This can be considered as Overvalued.
What is the profitability of SAIL stock?
SAILPOINT INC (SAIL) has a profitability rating of 1 / 10.
What is the earnings growth outlook for SAILPOINT INC?
The Earnings per Share (EPS) of SAILPOINT INC (SAIL) is expected to grow by 240.28% in the next year.
Is the dividend of SAILPOINT INC sustainable?
The dividend rating of SAILPOINT INC (SAIL) is 0 / 10 and the dividend payout ratio is 0%.