SCIENCE APPLICATIONS INTE (SAIC)
US8086251076 - Common Stock
Overall SAIC gets a fundamental rating of 5 out of 10. We evaluated SAIC against 81 industry peers in the Professional Services industry. There are concerns on the financial health of SAIC while its profitability can be described as average. SAIC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SAIC was profitable.
SAIC had a positive operating cash flow in the past year.
In the past 5 years SAIC has always been profitable.
Each year in the past 5 years SAIC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.52%, SAIC is doing good in the industry, outperforming 62.34% of the companies in the same industry.
SAIC has a better Return On Equity (17.85%) than 66.23% of its industry peers.
SAIC's Return On Invested Capital of 10.12% is fine compared to the rest of the industry. SAIC outperforms 66.23% of its industry peers.
SAIC had an Average Return On Invested Capital over the past 3 years of 9.60%. This is below the industry average of 12.35%.
The last Return On Invested Capital (10.12%) for SAIC is above the 3 year average (9.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 17.85% | ||
| ROIC | 10.12% |
ROA(3y)6.4%
ROA(5y)5.53%
ROE(3y)20.51%
ROE(5y)18.21%
ROIC(3y)9.6%
ROIC(5y)9.19%
1.3 Margins
SAIC's Profit Margin of 3.97% is in line compared to the rest of the industry. SAIC outperforms 55.84% of its industry peers.
In the last couple of years the Profit Margin of SAIC has grown nicely.
SAIC has a Operating Margin of 6.96%. This is comparable to the rest of the industry: SAIC outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of SAIC has grown nicely.
The Gross Margin of SAIC (11.57%) is worse than 93.51% of its industry peers.
SAIC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.96% | ||
| PM (TTM) | 3.97% | ||
| GM | 11.57% |
OM growth 3Y3.49%
OM growth 5Y1.84%
PM growth 3Y29.33%
PM growth 5Y16.86%
GM growth 3Y1.43%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAIC is still creating some value.
SAIC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAIC has less shares outstanding
SAIC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.06 indicates that SAIC is not in any danger for bankruptcy at the moment.
SAIC has a Altman-Z score of 3.06. This is comparable to the rest of the industry: SAIC outperforms 48.05% of its industry peers.
The Debt to FCF ratio of SAIC is 5.81, which is a neutral value as it means it would take SAIC, 5.81 years of fcf income to pay off all of its debts.
SAIC's Debt to FCF ratio of 5.81 is in line compared to the rest of the industry. SAIC outperforms 46.75% of its industry peers.
SAIC has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
SAIC has a worse Debt to Equity ratio (1.21) than 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.22
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.85 indicates that SAIC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, SAIC is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that SAIC may have some problems paying its short term obligations.
SAIC has a Quick ratio of 0.85. This is amonst the worse of the industry: SAIC underperforms 84.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
SAIC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.66%.
SAIC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.25% yearly.
Looking at the last year, SAIC shows a decrease in Revenue. The Revenue has decreased by -5.10% in the last year.
Measured over the past years, SAIC shows a quite strong growth in Revenue. The Revenue has been growing by 9.83% on average per year.
EPS 1Y (TTM)-5.66%
EPS 3Y7.79%
EPS 5Y11.25%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.1%
Revenue growth 3Y1.8%
Revenue growth 5Y9.83%
Sales Q2Q%1.91%
3.2 Future
Based on estimates for the next years, SAIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.05% on average per year.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y5.96%
EPS Next 2Y7.92%
EPS Next 3Y8.05%
EPS Next 5YN/A
Revenue Next Year0.8%
Revenue Next 2Y1.92%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.46, SAIC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SAIC indicates a somewhat cheap valuation: SAIC is cheaper than 76.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.65. SAIC is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.90, SAIC is valued correctly.
SAIC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAIC is cheaper than 77.92% of the companies in the same industry.
SAIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than SAIC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAIC indicates a rather cheap valuation: SAIC is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SAIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)1.37
EPS Next 2Y7.92%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
SAIC has a Yearly Dividend Yield of 1.18%.
Compared to an average industry Dividend Yield of 1.81, SAIC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.22, SAIC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of SAIC is nicely growing with an annual growth rate of 7.69%!
SAIC has been paying a dividend for at least 10 years, so it has a reliable track record.
SAIC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.69%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
26.55% of the earnings are spent on dividend by SAIC. This is a low number and sustainable payout ratio.
The dividend of SAIC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.55%
EPS Next 2Y7.92%
EPS Next 3Y8.05%
SCIENCE APPLICATIONS INTE
NASDAQ:SAIC (11/19/2024, 1:07:54 PM)
118.58
-1.45 (-1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.87B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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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 | 15.46 | ||
| Fwd PE | 12.9 | ||
| 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)2.59
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 17.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.96% | ||
| PM (TTM) | 3.97% | ||
| GM | 11.57% | ||
| 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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-5.66%
EPS 3Y7.79%
EPS 5Y
EPS Q2Q%
EPS Next Y5.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.1%
Revenue growth 3Y1.8%
Revenue growth 5Y
Sales 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