Fundamental Analysis of Science Applications Intl Corp. - Growth / Value Index
SAIC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.861
Price to Earning Ratio is 14.29 and EV to EBITDA is -36.21 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 4.26 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.68 | 15.21 | -39.47 % | |
| Price to Book | 4.37 | 4.06 | -8.67 % | 3.99 |
| Price to Sales | 1.04 | 0.975 | -0.402 % | |
| Enterprise Value to EBITDA Multiple | -36.75 | -3086.44 | -20533.52 % |
SAIC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.00 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.80%
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 12.28
Tsr Profitability Index - Very Poor Score of 13.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.80 | 26.72 | 50.89 % | 2.18 |
| Return On Asset | 9.36 | 8.98 | 65.85 % | 0.734 |
| Net Profit Margin | 7.08 | 6.41 | 64.55 % | 2.25 |
| Operating Profit Margin | -1.76 | -0.0403 | -100.62 % | -0.058 |
| EBITDA Margin | -3.26 | -0.0403 | -100.48 % | -0.058 |
Highlights
| Market Cap | 6926.19 M |
| Enterprise Value | 8931.19 M |
| Price/Book TTM | 4.37 |
| Outstanding Share | 51270.90 K |
| Float/ Outstanding Share | 99.78% |
| Dividend Yield | 1.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.63 |
| Peter Lynch Ratio | 4.44 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.86 |
| Sloan Ratio | 0.0152 |
| Peter Lynch Fair Value | 0 |
SAIC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 64.55%
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7444.00 M | 3.37 % | 8.34 % |
| Gross Profit | 872000 K | 1.80 % | 16.16 % |
| EBITDA | -243000.00 K | 100.46 % | 0 % |
| Net Profit | 527000 K | 59.00 % | 58.06 % |
| EPS | 9.20 | 65.22 % | NA |
SAIC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 21.88
Interest Coverage of -1.21
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.18 | -16.09 % | 1.18 |
| Cash Ratio | 0.081 | -16.14 % | |
| Quick Ratio | 0.974 | 4.96 % | 0.870 |
| Shareholders Equity | 33.59 | 9.91 % | |
| Debt to EBITDA | -699.67 | -19227.37 % |
Historical Valuation Ratios of Science Applications Intl Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Science Applications Intl Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Science Applications Intl Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Science Applications Intl Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)