Science Stock Today

SAIC -  USA Stock  

USD 94.39  4.62  5.15%

Market Performance
0 of 100
Odds Of Distress
Less than 13
Science Applications is trading at 94.39 as of the 25th of June 2022, a 5.15 percent up since the beginning of the trading day. The stock's open price was 89.77. Science Applications has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Science Applications International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
CUSIP
808625107
Fiscal Year End
January
Business Domain
Software & Services
IPO Date
16th of September 2013
Category
Technology
Classification
Information Technology
ISIN
US8086251076
Science Applications International Corporation provides technical, engineering, and enterprise information technology services primarily in the United States. The companys offerings include engineering technology integration IT modernization maintenance of ground and maritime systems logistics training and simulation operation and program support services 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 cloud migration, managed services, infrastructure modernization, and enterprise IT-as-a-service solutions. The company has 56.94 M outstanding shares of which 1.93 M shares are at this time shorted by private and institutional investors with about 5.25 trading days to cover. More on Science Applications International
Follow Valuation Options Odds of Bankruptcy
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Science Applications Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Science Applications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Science Applications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company currently holds 2.81 B in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Science Applications has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Science Applications until it has trouble settling it off, either with new capital or with free cash flow. So, Science Applications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Science Applications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Science to invest in growth at high rates of return. When we think about Science Applications' use of debt, we should always consider it together with cash and equity.
Over 79.0% of Science Applications shares are owned by institutional investors
Latest headline from www.marketscreener.com: SCIENCE APPLICATIONS INTERNATIONAL CORP Regulation FD Disclosure, Financial Statements and Exhibits - Marketscreener.com
CEOAnthony Moraco
Average Analyst Recommendation
Analysts covering Science Applications report their recommendations after researching Science Applications' financial statements, talking to executives and customers, or listening in on Science Applications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Science Applications. The Science consensus assessment is calculated by taking the average forecast from all of the analysts covering Science Applications.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Science Applications based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Science Applications financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares51.2 M58.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted52 M59 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations371.8 M458 M
Significantly Down
Increasing
Slightly volatile
Total Assets5.1 B4.7 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.6 B3.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.2 B1.4 B
Fairly Down
Decreasing
Slightly volatile
Current Liabilities922.3 M1.1 B
Significantly Down
Increasing
Slightly volatile
Total Debt454.7 M451.8 M
Slightly Up
Decreasing
Slightly volatile
Return on Average Assets6.914.8738
Significantly Up
Increasing
Slightly volatile
Gross Margin9.8511.0676
Fairly Down
Increasing
Slightly volatile
Asset Turnover2.031.3795
Way Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Science Applications' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Science Applications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Science Applications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Science Applications' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Science Applications' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Science Applications' financial leverage. It provides some insight into what part of Science Applications' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Science Applications' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Science Applications deploys its capital and how much of that capital is borrowed.
Liquidity
Science Applications cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.81 B in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Science Applications has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Science Applications until it has trouble settling it off, either with new capital or with free cash flow. So, Science Applications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Science Applications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Science to invest in growth at high rates of return. When we think about Science Applications' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

371.85 MillionShare
Science Applications International (SAIC) is traded on New York Stock Exchange in USA and employs 24,180 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Science Applications's market, we take the total number of its shares issued and multiply it by Science Applications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Science Applications conducts business under Technology sector and is part of Information Technology Services industry. The entity has 56.94 M outstanding shares of which 1.93 M shares are at this time shorted by private and institutional investors with about 5.25 trading days to cover. Science Applications International currently holds about 106 M in cash with 518 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Science Applications Probability Of Bankruptcy
Ownership
Science Applications maintains a total of 56.94 Million outstanding shares. The majority of Science Applications outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Science Applications to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Science Applications. Please pay attention to any change in the institutional holdings of Science Applications International as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Science Ownership Details

Science Stock Price Odds Analysis

What are Science Applications' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Science Applications jumping above the current price in 90 days from now is under 4%. The Science Applications International probability density function shows the probability of Science Applications stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Science Applications has a beta of 0.8099. This usually implies as returns on the market go up, Science Applications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Science Applications International will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2193, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 94.39HorizonTargetOdds Above 94.39
96.45%90 days
 94.39 
3.49%
Based on a normal probability distribution, the odds of Science Applications to move above the current price in 90 days from now is under 4 (This Science Applications International probability density function shows the probability of Science Stock to fall within a particular range of prices over 90 days) .

Science Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Science Applications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Science Applications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Science Applications' value.
InstituionSecurity TypeTotal SharesValue
Wellington Management Group LlpCommon Shares5.7 M525.3 M
Vanguard Group IncCommon Shares5.2 M476 M
View Science Applications Diagnostics

Science Applications Historical Income Statement

Science Applications International Income Statement is one of the three primary financial statements used for reporting Science's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Science Applications revenue and expense. Science Applications Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Science Stock Against Markets

Picking the right benchmark for Science Applications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Science Applications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Science Applications is critical whether you are bullish or bearish towards Science Applications International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Science Applications without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Science Applications Corporate Directors

Science Applications corporate directors refer to members of a Science Applications board of directors. The board of directors generally takes responsibility for the Science Applications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Science Applications' board members must vote for the resolution. The Science Applications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Kerko - DirectorProfile
Garth Graham - Independent DirectorProfile
Robert Bedingfield - Independent DirectorProfile
Steven Shane - Independent DirectorProfile

Investing Science Applications International

You need to understand the risk of investing before taking a position in Science Applications. The danger of trading Science Applications International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Science Applications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Science Applications. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Science Applications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Science Applications information on this page should be used as a complementary analysis to other Science Applications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Science Applications price analysis, check to measure Science Applications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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Is Science Applications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.065
Market Capitalization
B
Quarterly Revenue Growth YOY
0.063
Return On Assets
0.0557
Return On Equity
0.17
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine Science Applications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.