21.23 USD
-0.51 (-2.35%)
Taking everything into account, SAIL scores 4 out of 10 in our fundamental rating. SAIL was compared to 280 industry peers in the Software industry. While SAIL has a great health rating, there are worries on its profitability. SAIL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SAIL has reported negative net income.
SAIL had a positive operating cash flow in the past year.
In the past 5 years SAIL always reported negative net income.
In the past 5 years SAIL reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.52%, SAIL perfoms like the industry average, outperforming 43.57% of the companies in the same industry.
SAIL has a Return On Equity (-4.95%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.52% | ||
| ROE | -4.95% | ||
| 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
The Gross Margin of SAIL (64.14%) is comparable to the rest of the industry.
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 | 64.14% |
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.
The number of shares outstanding for SAIL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SAIL has more shares outstanding
Compared to 1 year ago, SAIL has an improved debt to assets ratio.
2.2 Solvency
SAIL has an Altman-Z score of 11.24. 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 11.24, SAIL belongs to the top of the industry, outperforming 88.21% of the companies in the same industry.
SAIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.24 |
ROIC/WACCN/A
WACC11.28%
2.3 Liquidity
A Current Ratio of 1.28 indicates that SAIL should not have too much problems paying its short term obligations.
SAIL has a worse Current ratio (1.28) than 60.00% of its industry peers.
A Quick Ratio of 1.28 indicates that SAIL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, SAIL is in line with its industry, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.12% over the past year.
The Revenue has grown by 23.16% in the past year. This is a very strong growth!
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%39.61%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%19.84%
3.2 Future
The Earnings Per Share is expected to grow by 40.86% on average over the next years. This is a very strong growth
Based on estimates for the next years, SAIL will show a quite strong growth in Revenue. The Revenue will grow by 18.85% on average per year.
EPS Next Y240.41%
EPS Next 2Y98.01%
EPS Next 3Y64.32%
EPS Next 5Y40.86%
Revenue Next Year23.92%
Revenue Next 2Y21.69%
Revenue Next 3Y20.9%
Revenue Next 5Y18.85%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
SAIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 71.15, SAIL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SAIL.
SAIL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 71.15 |
4.2 Price Multiples
SAIL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1933.48 | ||
| 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 64.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.01%
EPS Next 3Y64.32%
5. Dividend
5.1 Amount
No dividends for SAIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SAIL (12/12/2025, 3:30:02 PM)
21.23
-0.51 (-2.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.89%
Inst Owner Change5.29%
Ins Owners1.44%
Ins Owner Change-0.06%
Market Cap11.82B
Revenue(TTM)1.02B
Net Income(TTM)-337.73M
Analysts82.22
Price Target27.14 (27.84%)
Short Float %22.64%
Short Ratio7.91
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)47%
Min EPS beat(2)32.11%
Max EPS beat(2)61.9%
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)4.99%
Min Revenue beat(2)2.25%
Max Revenue beat(2)7.73%
Revenue beat(4)4
Avg Revenue beat(4)3.12%
Min Revenue beat(4)0.35%
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)0.31%
PT rev (3m)1.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)0.09%
EPS NY rev (3m)12.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 71.15 | ||
| P/S | 11.62 | ||
| P/FCF | 1933.48 | ||
| P/OCF | 576.18 | ||
| P/B | 1.73 | ||
| P/tB | 47.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.65
EYN/A
EPS(NY)0.3
Fwd EY1.41%
FCF(TTM)0.01
FCFY0.05%
OCF(TTM)0.04
OCFY0.17%
SpS1.83
BVpS12.27
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.52% | ||
| ROE | -4.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.14% | ||
| FCFM | 0.6% |
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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.89% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 11.24 |
F-Score7
WACC11.28%
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%39.61%
EPS Next Y240.41%
EPS Next 2Y98.01%
EPS Next 3Y64.32%
EPS Next 5Y40.86%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%19.84%
Revenue Next Year23.92%
Revenue Next 2Y21.69%
Revenue Next 3Y20.9%
Revenue Next 5Y18.85%
EBIT growth 1Y43.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.64%
EBIT Next 3Y34.15%
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 3 / 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 240.41% 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%.