Company Analysis Science Applications International Corporation
1. Summary
Advantages
- Price (114 $) is less than fair price (139.72 $)
- Dividends (1.13%) are higher than the sector average (0.9701%).
Disadvantages
- The stock's return over the last year (-7.39%) is lower than the sector average (12.17%).
- Current debt level 42.27% has increased over 5 years from 1.98%.
- The company's current efficiency (ROE=27.42%) is lower than the sector average (ROE=44.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:24 LARRY KUDLOW: McCarthy knocked Biden off his clean debt ceiling perch
18 november 17:37 LARRY KUDLOW: This is the China bailout program
18 november 16:42 LARRY KUDLOW: We must protect the US against China
2.3. Market efficiency
| Science Applications International Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | -6.9% | -1.7% |
| 90 days | -15.9% | 0.1% | 4.4% |
| 1 year | -7.4% | 12.2% | 25.5% |
SAIC vs Sector: Science Applications International Corporation has significantly underperformed the "Technology" sector by -19.56% over the past year.
SAIC vs Market: Science Applications International Corporation has significantly underperformed the market by -32.86% over the past year.
Stable price: SAIC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAIC with weekly volatility of -0.1422% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (114 $) is lower than the fair price (139.72 $).
Price significantly below the fair price: The current price (114 $) is 22.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.73) is lower than that of the sector as a whole (100.42).
P/E vs Market: The company's P/E (14.73) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.94) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (3.94) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9441) is lower than that of the sector as a whole (6.91).
P/S vs Market: The company's P/S indicator (0.9441) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.41) is lower than that of the sector as a whole (91.93).
EV/Ebitda vs Market: The company's EV/Ebitda (10.41) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.64% over the last 5 years.
Accelerating profitability: The return for the last year (59%) exceeds the average return for 5 years (49.64%).
Profitability vs Sector: The return for the last year (59%) exceeds the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (27.42%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (27.42%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (8.79%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.32%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (9.32%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.13% is higher than the average for the sector '0.9701%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.56%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 17.12.2024 | Attili Srinivas EVP, Civilian |
Purchase | 113.42 | 11 342 | 100 |
| 16.12.2024 | DiFronzo Vincent P. EVP,-Air Force & Comb Commands |
Purchase | 112.59 | 16 889 | 150 |
| 11.12.2024 | Supplee Barbara EVP, Navy |
Purchase | 116.36 | 49 453 | 425 |
| 27.09.2024 | Supplee Barbara EVP, Navy |
Purchase | 137.38 | 20 607 | 150 |
| 12.07.2024 | O'Hara Michelle A. EVP, CHRO |
Purchase | 118 | 118 000 | 1 000 |
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