ScoreWhy is SailPoint, Inc. ?
1
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at USD 17.79 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.68 times
- NET SALES(Q) Highest at USD 281.94 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.42%, its profits have fallen by -11%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -45.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SailPoint, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
-196.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-44.13
EV to EBITDA
-100.31
EV to Capital Employed
1.88
EV to Sales
12.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
-9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
NET SALES(Q)
Highest at USD 281.94 MM
PRE-TAX PROFIT(Q)
At USD -40.81 MM has Grown at 58.61%
NET PROFIT(Q)
At USD -35.98 MM has Grown at 77.92%
-3What is not working for the Company
ROCE(HY)
Lowest at -10.58%
RAW MATERIAL COST(Y)
Grown by 13.65% (YoY
Here's what is working for SailPoint, Inc.
Operating Cash Flow
Highest at USD 17.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 281.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -40.81 MM has Grown at 58.61%
over average net sales of the previous four periods of USD -98.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -35.98 MM has Grown at 77.92%
over average net sales of the previous four periods of USD -162.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 52.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SailPoint, Inc.
Raw Material Cost
Grown by 13.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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