Beneath is Validea’s guru elementary report for SAIA INC (SAIA). Of the 22 guru methods we observe, SAIA charges highest utilizing our P/E/Growth Investor mannequin based mostly on the printed technique of Peter Lynch. This technique appears for shares buying and selling at an inexpensive value relative to earnings progress that additionally possess robust stability sheets.
SAIA INC (SAIA) is a large-cap progress inventory within the Trucking business. The ranking utilizing this technique is 72% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk supplies a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
P/E/GROWTH RATIO: | PASS |
SALES AND P/E RATIO: | PASS |
INVENTORY TO SALES: | FAIL |
EPS GROWTH RATE: | PASS |
TOTAL DEBT/EQUITY RATIO: | PASS |
FREE CASH FLOW: | NEUTRAL |
NET CASH POSITION: | NEUTRAL |
Detailed Evaluation of SAIA INC
Extra Data on Peter Lynch
About Peter Lynch: Maybe the best mutual fund supervisor of all-time, Lynch guided Constancy Funding’s Magellan Fund to a 29.2 % common annual return from 1977 till his retirement in 1990, virtually doubling the S&P 500’s 15.8 % yearly return over that point. Lynch’s widespread sense method and fast wit made him probably the most quoted buyers on Wall Avenue. (“Go for a enterprise that any fool can run — as a result of ultimately, any fool most likely goes to run it,” is certainly one of his many pearls of knowledge.) Lynch’s bestseller One Up on Wall Avenue is one thing of a “shares for the everyman/everywoman”, breaking his method down into easy-to-understand ideas.
Further Analysis Hyperlinks
Harry Browne Permanent Portfolio
Ray Dalio All Weather Portfolio
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.