SAIC:NYE-Science Applications International Corporation Common Stock (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 125.91

Change

-22.10 (-14.93)%

Market Cap

USD 7.53B

Volume

1.78M

Analyst Target

USD 103.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include IT modernization; digital engineering; artificial intelligence; Weapon systems support design, build, modify, integrate, and sustain weapon systems; and end-to-end services, such as design, development, integration, deployment, management and operations, sustainment, and security of its customers' IT infrastructure, as well as training and simulation and ground vehicles support which integrates, modify, upgrades, and sustains ground vehicles for nation's armed forces. It serves the U.S. army and navy; air force, other Department of Defense and Federal Government; joint commands and space force; federal civilian agencies; health services; and space industries. The company was formerly known as SAIC Gemini, Inc. and changed its name to Science Applications International Corporation in September 2013. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing SAIC

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JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.11 (-3.30%)

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IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

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RWM ProShares Short Russell20.. 0.00 % 0.95 %

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SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

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TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

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TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.28% 45% F 34% F
Dividend Return 1.19% 30% F 22% F
Total Return 2.47% 45% F 27% F
Trailing 12 Months  
Capital Gain 9.32% 42% F 43% F
Dividend Return 1.28% 20% F 15% F
Total Return 10.60% 42% F 35% F
Trailing 5 Years  
Capital Gain 52.62% 48% F 71% C-
Dividend Return 8.97% 55% F 25% F
Total Return 61.59% 48% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 58% F 72% C
Dividend Return 14.33% 55% F 71% C-
Total Return 1.41% 50% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.51% 97% N/A 71% C-
Risk Adjusted Return 106.06% 100% F 98% N/A
Market Capitalization 7.53B 63% D 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.