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SAITECH GLOBAL CORP (SAI) Stock Fundamental Analysis

NASDAQ:SAI - Nasdaq - KYG7852T1031 - Common Stock - Currency: USD

0.7501  +0.01 (+1.09%)

After market: 0.7599 +0.01 (+1.31%)

Fundamental Rating

3

SAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. No worries on liquidiy or solvency for SAI as it has an excellent financial health rating, but there are worries on the profitability. SAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SAI had negative earnings in the past year.
SAI had a negative operating cash flow in the past year.
In the past 5 years SAI reported 4 times negative net income.
SAI had a negative operating cash flow in each of the past 5 years.
SAI Yearly Net Income VS EBIT VS OCF VS FCFSAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

SAI has a Return On Assets of -33.86%. This is in the lower half of the industry: SAI underperforms 78.87% of its industry peers.
SAI has a worse Return On Equity (-36.39%) than 63.73% of its industry peers.
Industry RankSector Rank
ROA -33.86%
ROE -36.39%
ROIC N/A
ROA(3y)-73.55%
ROA(5y)-48.55%
ROE(3y)-81.71%
ROE(5y)-69.73%
ROIC(3y)N/A
ROIC(5y)N/A
SAI Yearly ROA, ROE, ROICSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

The Gross Margin of SAI (6.74%) is worse than 88.73% of its industry peers.
SAI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.24%
GM growth 5YN/A
SAI Yearly Profit, Operating, Gross MarginsSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -50 -100

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8

2. Health

2.1 Basic Checks

SAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
SAI has more shares outstanding than it did 1 year ago.
There is no outstanding debt for SAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SAI Yearly Shares OutstandingSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
SAI Yearly Total Debt VS Total AssetsSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

SAI has an Altman-Z score of 6.22. This indicates that SAI is financially healthy and has little risk of bankruptcy at the moment.
SAI has a Altman-Z score of 6.22. This is in the better half of the industry: SAI outperforms 72.89% of its industry peers.
There is no outstanding debt for SAI. 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 N/A
Altman-Z 6.22
ROIC/WACCN/A
WACC9.73%
SAI Yearly LT Debt VS Equity VS FCFSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 17.83 indicates that SAI has no problem at all paying its short term obligations.
SAI's Current ratio of 17.83 is amongst the best of the industry. SAI outperforms 98.59% of its industry peers.
SAI has a Quick Ratio of 17.77. This indicates that SAI is financially healthy and has no problem in meeting its short term obligations.
SAI's Quick ratio of 17.77 is amongst the best of the industry. SAI outperforms 98.59% of its industry peers.
Industry RankSector Rank
Current Ratio 17.83
Quick Ratio 17.77
SAI Yearly Current Assets VS Current LiabilitesSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.11% over the past year.
The Revenue for SAI has decreased by -36.32% in the past year. This is quite bad
Measured over the past years, SAI shows a very strong growth in Revenue. The Revenue has been growing by 51.21% on average per year.
EPS 1Y (TTM)33.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.45%
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y51.21%
Revenue growth 5YN/A
Sales Q2Q%-28.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SAI Yearly Revenue VS EstimatesSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 5M 10M 15M
SAI Yearly EPS VS EstimatesSAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAI Price Earnings VS Forward Price EarningsSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAI Per share dataSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAITECH GLOBAL CORP

NASDAQ:SAI (9/10/2024, 8:00:02 PM)

After market: 0.7599 +0.01 (+1.31%)

0.7501

+0.01 (+1.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2023-11-13
Earnings (Next)N/A N/A
Inst Owners0.26%
Inst Owner Change-47.76%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.47M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.28
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.86%
ROE -36.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.74%
FCFM N/A
ROA(3y)-73.55%
ROA(5y)-48.55%
ROE(3y)-81.71%
ROE(5y)-69.73%
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
ROICexcg growth 3YN/A
ROICexcg 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-47.24%
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 374.83%
Cap/Sales 74.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.83
Quick Ratio 17.77
Altman-Z 6.22
F-Score3
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)589.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)38.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y51.21%
Revenue growth 5YN/A
Sales Q2Q%-28.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37%
OCF growth 3YN/A
OCF growth 5YN/A