ScoreWhy is Science Applications International Corp. ?
1
Flat results in Oct 25
- DEBT-EQUITY RATIO (HY) Highest at 171.83 %
- INTEREST COVERAGE RATIO(Q) Lowest at 471.43
- CASH AND EQV(HY) Lowest at USD 99 MM
2
With ROCE of 14.80%, it has a attractive valuation with a 1.81 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.53%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 83.69%
- 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 -12.53% 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 Science Applications International Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Science Applications International Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Science Applications International Corp.
-11.85%
-0.34
40.01%
S&P 500
20.12%
0.99
19.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.33%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.92
Tax Ratio
15.75%
Dividend Payout Ratio
20.65%
Pledged Shares
0
Institutional Holding
83.69%
ROCE (avg)
13.59%
ROE (avg)
21.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.02
EV to EBIT
12.27
EV to EBITDA
9.77
EV to Capital Employed
1.81
EV to Sales
0.91
PEG Ratio
0.29
Dividend Yield
0.00%
ROCE (Latest)
14.80%
ROE (Latest)
26.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.64% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 171.83 %
INTEREST COVERAGE RATIO(Q)
Lowest at 471.43
CASH AND EQV(HY)
Lowest at USD 99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.11 times
NET PROFIT(Q)
At USD 78.83 MM has Fallen at -21.69%
Here's what is working for Science Applications International Corp.
Raw Material Cost
Fallen by -1.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 38 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 Science Applications International Corp.
Interest Coverage Ratio
Lowest at 471.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 171.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At USD 78.83 MM has Fallen at -21.69%
over average net sales of the previous four periods of USD 100.67 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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