Financhill
Sell
32

SGMA Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
-5.9%
Day range:
$1.60 - $1.78
52-week range:
$1.50 - $6.47
Dividend yield:
0%
P/E ratio:
21.40x
P/S ratio:
0.03x
P/B ratio:
0.19x
Volume:
30.7K
Avg. volume:
66.1K
1-year change:
-48.23%
Market cap:
$10.3M
Revenue:
$373.9M
EPS (TTM):
-$2.54

Analysts' Opinion

  • Consensus Rating
    Sigmatron International has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Sigmatron International has an estimated downside of -- from its current price of $1.68.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.68.

Fair Value

  • According to the consensus of 0 analysts, Sigmatron International has -- downside to fair value with a price target of -- per share.

SGMA vs. S&P 500

  • Over the past 5 trading days, Sigmatron International has overperformed the S&P 500 by 9.29% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sigmatron International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sigmatron International revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Sigmatron International reported revenues of $74.7M.

Earnings Growth

  • Sigmatron International earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sigmatron International reported earnings per share of -$1.55.
Enterprise value:
68.8M
EV / Invested capital:
0.59x
Price / LTM sales:
0.03x
EV / EBIT:
49.76x
EV / Revenue:
0.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.01x
Price / Operating cash flow:
0.45x
Enterprise value / EBITDA:
9.20x
Gross Profit (TTM):
$27.5M
Return On Assets:
-6.83%
Net Income Margin (TTM):
-4.62%
Return On Equity:
-24.24%
Return On Invested Capital:
-11.29%
Operating Margin:
0.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $405.8M $397.8M $336.6M $98.7M $74.7M
Gross Profit $47.9M $45.9M $27.5M $9.7M $6.9M
Operating Income $21.8M $19M $1.6M $3.1M $533.7K
EBITDA $28.1M $25.8M $7.5M $4.7M $1.4M
Diluted EPS -$0.27 -$3.73 -$2.54 -- -$1.55
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $121.3M $198.3M $233.9M $199.8M $160.9M
Total Assets $166.4M $250.2M $305.2M $246.6M $204.7M
Current Liabilities $63M $113.2M $114.5M $91.5M $138.6M
Total Liabilities $107.8M $177.1M $214.4M $177.9M $151.2M
Total Equity $58.6M $73.1M $90.8M $68.7M $53.5M
Total Debt $42.3M $53.5M $91.5M $81.7M $62.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$42M $26.4M $24.9M $8M $10.3M
Cash From Investing -$2.8M -$5.4M -$185.8K $216.5K -$540.5K
Cash From Financing $36.3M -$12.2M -$24M -$6.6M -$11.1M
Free Cash Flow -$43.8M $21.9M $22.8M $8.2M $9.8M
SGMA
Sector
Market Cap
$10.3M
$126.1M
Price % of 52-Week High
25.97%
69.28%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-48.23%
-7.01%
Beta (5-Year)
0.863
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.66
200-day SMA
Sell
Level $3.63
Bollinger Bands (100)
Sell
Level 2.3 - 3.14
Chaikin Money Flow
Buy
Level 24.2M
20-day SMA
Sell
Level $2.18
Relative Strength Index (RSI14)
Sell
Level 30.12
ADX Line
Buy
Level 19.93
Williams %R
Buy
Level -83.3411
50-day SMA
Sell
Level $2.57
MACD (12, 26)
Sell
Level -0.31
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 64.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1897)
Sell
CA Score (Annual)
Level (-0.7738)
Buy
Beneish M-Score (Annual)
Level (-2.9865)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.1591)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sigmatron International Inc is an independent provider of electronic manufacturing services (EMS). It provides manufacturing and assembly services ranging from the assembly of individual components to the assembly and testing of box-build electronic products. The company manufactures products like printed circuit board assemblies, electro-mechanical subassemblies, and completely assembled (box-build) electronic products which are incorporated into finished products and sold in various industries, particularly industrial electronics, consumer electronics, and life sciences. In some instances, it manufactures and assembles the completed finished product for its customers. Geographically, the company derives maximum revenue from Mexico and the rest from the United States, China, and Vietnam.

Stock Forecast FAQ

In the current month, SGMA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SGMA average analyst price target in the past 3 months is --.

  • Where Will Sigmatron International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sigmatron International share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sigmatron International?

    Analysts are divided on their view about Sigmatron International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sigmatron International is a Sell and believe this share price will rise from its current level to --.

  • What Is Sigmatron International's Price Target?

    The price target for Sigmatron International over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SGMA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sigmatron International is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SGMA?

    You can purchase shares of Sigmatron International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sigmatron International shares.

  • What Is The Sigmatron International Share Price Today?

    Sigmatron International was last trading at $1.70 per share. This represents the most recent stock quote for Sigmatron International. Yesterday, Sigmatron International closed at $1.68 per share.

  • How To Buy Sigmatron International Stock Online?

    In order to purchase Sigmatron International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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