SAILPOINT TECHNOLOGIES HOLDI (SAIL)
US78781P1057 - Common Stock
We assign a fundamental rating of 3 out of 10 to SAIL. SAIL was compared to 275 industry peers in the Software industry. SAIL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SAIL is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
SAIL had negative earnings in the past year.
SAIL had negative earnings in 4 of the past 5 years.
SAIL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.17% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -16.77% | ||
| PM (TTM) | -18.58% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 has been increased compared to 1 year ago.
SAIL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.92 indicates that SAIL is not in any danger for bankruptcy at the moment.
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 | 4.92 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
A Current Ratio of 0.93 indicates that SAIL may have some problems paying its short term obligations.
SAIL has a Quick Ratio of 0.93. This is a bad value and indicates that SAIL is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for SAIL have decreased strongly by -109.52% in the last year.
SAIL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.00% yearly.
Looking at the last year, SAIL shows a very strong growth in Revenue. The Revenue has grown by 26.84%.
SAIL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.09% yearly.
EPS 1Y (TTM)-109.52%
EPS 3Y-37%
EPS 5YN/A
EPS growth Q2Q-71.71%
Revenue 1Y (TTM)26.84%
Revenue growth 3Y20.82%
Revenue growth 5Y27.09%
Revenue growth Q2Q31.03%
3.2 Future
The Earnings Per Share is expected to grow by 81.39% on average over the next years. This is a very strong growth
Based on estimates for the next years, SAIL will show a very strong growth in Revenue. The Revenue will grow by 22.85% on average per year.
EPS Next Y-379.93%
EPS Next 2Y-43.68%
EPS Next 3Y47.43%
EPS Next 5Y81.39%
Revenue Next Year24.82%
Revenue Next 2Y22.76%
Revenue Next 3Y23.58%
Revenue Next 5Y22.85%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SAIL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SAIL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -95.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SAIL's earnings are expected to grow with 47.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.68%
EPS Next 3Y47.43%
5. Dividend
5.1 Amount
SAIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SAILPOINT TECHNOLOGIES HOLDI
NYSE:SAIL (8/15/2022, 7:04:00 PM)
After market: 65.23 -0.01 (-0.02%)65.24
+0.16 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.17% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -16.77% | ||
| PM (TTM) | -18.58% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-109.52%
EPS 3Y-37%
EPS 5Y
EPS growth Q2Q
EPS Next Y-379.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.84%
Revenue growth 3Y20.82%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y