SAIC:NYE-SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 111.14

Change

-0.52 (-0.47)%

Market Cap

USD 3.63B

Volume

0.20M

Analyst Target

USD 103.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Science Applications International Corp is a provider of technical, engineering and enterprise information technology services to the U.S. government, including the Department of Defense and federal civilian agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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CLVT CLARIVATE PLC

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ETFs Containing SAIC

JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.17 (4.69%)

USD 0.05B
RWM ProShares Short Russell20.. 0.00 % 0.95 %

+0.29 (+4.69%)

USD 0.14B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

+0.83 (+4.69%)

USD 0.08B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

+1.34 (+4.69%)

USD 0.05B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

+0.57 (+4.69%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.60% 30% F 19% F
Dividend Return 1.19% 18% F 19% F
Total Return -9.41% 30% F 17% F
Trailing 12 Months  
Capital Gain -10.60% 30% F 19% F
Dividend Return 1.19% 18% F 19% F
Total Return -9.41% 30% F 17% F
Trailing 5 Years  
Capital Gain 25.91% 48% F 64% D
Dividend Return 8.38% 50% F 24% F
Total Return 34.29% 52% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 53% F 70% C-
Dividend Return 13.95% 50% F 68% D+
Total Return 1.40% 46% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 97% N/A 70% C-
Risk Adjusted Return 100.44% 94% A 96% N/A
Market Capitalization 3.63B 55% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.50 88% 46%
Price/Book Ratio 3.38 50% 28%
Price / Cash Flow Ratio 13.75 55% 29%
Price/Free Cash Flow Ratio 12.15 60% 39%
Management Effectiveness  
Return on Equity 16.72% 80% 79%
Return on Invested Capital 15.04% 76% 80%
Return on Assets 5.83% 60% 80%
Debt to Equity Ratio 113.28% 29% 32%

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 compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.