Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SAIC
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.20 0.95 0.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.22 13.23 -16.18
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.64 34.09 33.87
Cash -46.76 0.95 1.78
Capex 44.29 -0.12 -0.21
Free Cash Flow 80.69 1.78 0.99
Revenue 8.60 35.79 32.96
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.33 0.12 0.11
Operating Margin 55.95 0.07 0.05
ROA 99.84 0.01 < 0.005
ROE 100.35 0.04 0.02
ROIC 67.62 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SAIC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SAIC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SAIC is permitted for members.