View Financial HealthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsSigmaTron International 配当と自社株買い配当金 基準チェック /06SigmaTron International配当金を支払った記録がありません。主要情報n/a配当利回り0%バイバック利回り総株主利回り0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Jul 29SigmaTron International, Inc.(NasdaqCM:SGMA) dropped from NASDAQ Composite IndexSigmaTron International, Inc. has been dropped from the NASDAQ Compositeお知らせ • Jul 26SigmaTron International, Inc. announced delayed annual 10-K filingOn 07/25/2025, SigmaTron International, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • May 21Transom Capital Group, LLC entered into a merger agreement to acquire SigmaTron International, Inc. (NasdaqCM:SGMA) for $18.48 million.Transom Capital Group, LLC entered into a merger agreement to acquire SigmaTron International, Inc. (NasdaqCM:SGMA) for $18.48 million on May 20, 2025. Under the terms of the merger agreement, an affiliate of Transom will commence a tender offer to acquire all outstanding shares of the Company’s common stock, for $3.02 per share in cash, representing a total enterprise value of approximately $83 million. The transaction is subject to the Company’s stockholders validly tendering shares of Common Stock representing at least a majority of the voting power of the Company and other customary closing conditions. The transaction is approved unanimously by the boards of both companies. The transaction is expected to close during the third quarter of 2025. Marshall Shaffer, P.C., Andrew Norwich, Daniel Yip, Roger S. Lucas, P.C. and Martin A. DiLoreto, Jr., P.C. of Kirkland & Ellis LLP acted as legal advisor to Transom Capital Group, LLC. Miriam L. Burkland of Howard & Howard Attorneys PLLC and Dmitriy A. Tartakovskiy of Greenberg, Traurig, PA acted as legal advisor and Lincoln International LLC acted as financial advisor and fairness opinion provider to SigmaTron International, Inc.New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (US$7.28m market cap). Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change).New Risk • Mar 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 87% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (US$7.34m market cap). Minor Risk High level of debt (87% net debt to equity).Reported Earnings • Mar 16Third quarter 2025 earnings released: EPS: US$0.63 (vs US$0.098 in 3Q 2024)Third quarter 2025 results: EPS: US$0.63 (up from US$0.098 in 3Q 2024). Revenue: US$71.1m (down 26% from 3Q 2024). Net income: US$3.88m (up US$3.28m from 3Q 2024). Profit margin: 5.5% (up from 0.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.分析記事 • Mar 13Is SigmaTron International (NASDAQ:SGMA) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Dec 14+ 1 more updateSigmaTron International, Inc. Announces Resignation of Linda K. Frauendorfer as DirectorOn December 10, 2024, the Board of Directors of SigmaTron International, Inc., an electronic manufacturing services company, received notice that Linda K. Frauendorfer, Director of the Company, was resigning for personal reasons, effective December 12, 2024.お知らせ • Sep 23SigmaTron International, Inc., Annual General Meeting, Oct 22, 2024SigmaTron International, Inc., Annual General Meeting, Oct 22, 2024. Location: 2201 landmeier road, elk grove village, llinois60007, United Statesお知らせ • Sep 17SigmaTron International, Inc. announced delayed 10-Q filingOn 09/16/2024, SigmaTron International, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Sep 12Sigmatron International Regains Compliance with Nasdaq Listing Rule 5250(c)(1)SigmaTron International, Inc. announced that on September 10, 2024, it received notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC (Nasdaq) indicating the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1) by filing with the Securities and Exchange Commission (SEC) its Form 10-K for the annual period ended April 30, 2024, on September 3, 2024 (as amended on September 6, 2024, the Form 10-K). As previously disclosed, on August 16, 2024, the Company received notice from Nasdaq indicating that, as a result of the Company's delay in filing its Form 10-K, the Company was no longer in compliance with the timely filing requirements under Nasdaq Listing Rule 5250(c)(1). As a result of filing the Form 10-K, the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1).お知らせ • Aug 24SigmaTron International, Inc. Announces Resignation of Greg A. Fairhead as Executive Vice President, Assistant Secretary, Effective August 31, 2024On August 19, 2024, SigmaTron International, Inc. received notice that Greg A. Fairhead, Executive Vice President, Assistant Secretary, is retiring and has resigned his position effective August 31, 2024.お知らせ • Aug 22SigmaTron International, Inc. Receives Nasdaq Notice Regarding Late Form 10-K FilingSigmaTron International, Inc. (the Company) announced that on August 16, 2024, it received a delinquency notification letter from the Nasdaq Stock Market LLC (Nasdaq) indicating that the Company is not in compliance with the continued listing requirements under Nasdaq Listing Rule 5250(c)(1) because the Company did not timely file its Form 10-K for the fiscal year ended April 30, 2024 (the Form 10-K). The notification letter has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. The Company filed a Notification of Late Filing on Form 12b-25 on July 30, 2024, indicating that the filing of the Form 10-K would be delayed because the Company requires additional time to complete its year-end close procedures in light of ongoing negotiations with the Company's lenders with respect to amendments to the credit agreements with J.P. Morgan Chase Bank, N.A. and TCW Asset Management Company, as Administrative Agent. These processes require significant resources from the Company's financial, accounting and administrative personnel and, as a result, the Company requires additional time to complete its quarterly review, including the preparation and finalization of its Form 10-K. Nasdaq has informed the Company that the Company must submit a plan of compliance (the Plan) within 60 calendar days, or no later than October 15, 2024, addressing how it intends to regain compliance with Nasdaq's listing rules and, if Nasdaq accepts the Plan, it may grant an extension of up to 180 calendar days from the Form 10-K original filing due date, or until February 12, 2025, to regain compliance. The Company is working on completing the Form 10-K.お知らせ • Jul 31SigmaTron International, Inc. announced delayed annual 10-K filingOn 07/30/2024, SigmaTron International, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$6.05, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 23x in the Electronic industry in the US. Total returns to shareholders of 11% over the past three years.分析記事 • Jun 29There's No Escaping SigmaTron International, Inc.'s (NASDAQ:SGMA) Muted Earnings Despite A 29% Share Price RiseDespite an already strong run, SigmaTron International, Inc. ( NASDAQ:SGMA ) shares have been powering on, with a gain...Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$5.16, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 21x in the Electronic industry in the US. Total returns to shareholders of 4.7% over the past three years.分析記事 • Jun 04Is SigmaTron International (NASDAQ:SGMA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Apr 12The Market Doesn't Like What It Sees From SigmaTron International, Inc.'s (NASDAQ:SGMA) Earnings YetWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...New Risk • Mar 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 4.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (US$20.4m market cap).Reported Earnings • Mar 10Third quarter 2024 earnings released: EPS: US$0.10 (vs US$3.80 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$3.80 loss in 3Q 2023). Revenue: US$95.9m (up 2.9% from 3Q 2023). Net income: US$599.0k (up US$23.7m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.New Risk • Dec 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (US$17.1m market cap).お知らせ • Dec 09Sigmatron International, Inc. Provides Revenue Guidance for the Third Quarter of 2024SigmaTron International, Inc. provided revenue guidance for the third quarter of 2024. The company expects the third quarter to be difficult and believe revenue levels will start to increase during its fourth quarter.Reported Earnings • Dec 09Second quarter 2024 earnings released: EPS: US$0.005 (vs US$0.14 in 2Q 2023)Second quarter 2024 results: EPS: US$0.005 (down from US$0.14 in 2Q 2023). Revenue: US$98.7m (down 9.2% from 2Q 2023). Net income: US$28.3k (down 97% from 2Q 2023). Profit margin: 0% (down from 0.8% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Sep 16Shareholders Will Most Likely Find SigmaTron International, Inc.'s (NASDAQ:SGMA) CEO Compensation AcceptableKey Insights SigmaTron International will host its Annual General Meeting on 22nd of September CEO Gary Fairhead's...Reported Earnings • Sep 12First quarter 2024 earnings released: EPS: US$0.04 (vs US$0.23 in 1Q 2023)First quarter 2024 results: EPS: US$0.04 (down from US$0.23 in 1Q 2023). Revenue: US$98.1m (down 7.0% from 1Q 2023). Net income: US$262.1k (down 81% from 1Q 2023). Profit margin: 0.3% (down from 1.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.お知らせ • Aug 25SigmaTron International, Inc., Annual General Meeting, Sep 22, 2023SigmaTron International, Inc., Annual General Meeting, Sep 22, 2023, at 10:00 Central Standard Time. Location: 2201 Landmeier Road, Elk Grove Village Illinois United States Agenda: To consider and elect two Class III Directors to hold office until the 2026 Annual Meeting; to consider and adopt an amendment of the Company’s Certificate of Incorporation, which will remove the creditor compromise provision that is contained in Article NINTH in the Certificate of Incorporation; to consider and approve and adopt an amendment of the Company’s Certificate of Incorporation, which will add officer exculpation to Article SEVENTH of the Certificate of Incorporation; to consider a proposal to ratify the selection of BDO USA, LLP as registered public accountants of the Company for the fiscal year ending April 30, 2024; to consider and provide, on an advisory basis, approval of compensation of the Company’s Named Executive Officers; and to consider other business matters.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$6.21, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 100% over the past three years.New Risk • Jul 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (US$32.5m market cap).分析記事 • Jul 21Here's Why SigmaTron International (NASDAQ:SGMA) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Jul 20Full year 2023 earnings released: EPS: US$2.34 (vs US$2.04 in FY 2022)Full year 2023 results: EPS: US$2.34 (up from US$2.04 in FY 2022). Revenue: US$414.4m (up 9.4% from FY 2022). Net income: US$14.2m (up 44% from FY 2022). Profit margin: 3.4% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 24SigmaTron International Regains Compliance with Nasdaq Listing Rule 5250(c)(1)SigmaTron International, Inc. announced that on May 19, 2023, it received notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) indicating the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1) by filing with the Securities and Exchange Commission (“SEC”) its Form 10-Q for the quarterly period ended January 31, 2023 (“Form 10-Q”), on May 18, 2023. As previously disclosed, on March 23, 2023, the Company received notice from Nasdaq indicating that, as a result of the Company’s delay in filing its Form 10-Q, the Company was no longer in compliance with the timely filing requirements under Nasdaq Listing Rule 5250(c)(1). As a result of filing the Form 10-Q on May 18, 2023, the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1).お知らせ • May 19SigmaTron International, Inc. Reports Consolidated Impairment of Goodwill and Long-Term Assets for the Third Quarter Ended January 31, 2023SigmaTron International, Inc. reported consolidated impairment of goodwill and long-term assets of $23,096,771 for the third quarter ended January 31, 2023.Reported Earnings • May 19Third quarter 2023 earnings released: US$3.80 loss per share (vs US$0.58 loss in 3Q 2022)Third quarter 2023 results: US$3.80 loss per share (further deteriorated from US$0.58 loss in 3Q 2022). Revenue: US$93.2m (flat on 3Q 2022). Net loss: US$23.1m (loss widened US$20.4m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 06Vynetic LLC acquired 81% stake in Wagz, Inc. from SigmaTron International, Inc. (NasdaqCM:SGMA) for $1.Vynetic LLC agreed to acquire 81% stake in Wagz, Inc. from SigmaTron International, Inc. (NasdaqCM:SGMA) for $1 on April 28, 2023. Miriam Leskovar Burkland of Howard & Howard Attorneys acted as legal advisor to SigmaTron International. Scott E. Pueschel of Pierce Atwood acted as legal advisor to Vynetic. Vynetic LLC completed the acquisition of 81% stake in Wagz, Inc. from SigmaTron International, Inc. (NasdaqCM:SGMA) on April 28, 2023.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.18, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 16x in the Electronic industry in the US. Total loss to shareholders of 30% over the past three years.お知らせ • Jan 05SigmaTron International, Inc. Promotes John P. Sheehan as President of EMS OperationsSigmaTron International, Inc. announced that the Company’s Board of Directors has appointed John P. Sheehan as President of EMS Operations, effective January 4, 2023. Mr. Sheehan has been with the Company since September 1986 and has risen through the ranks, most recently holding the position of Vice President, Director of Supply Chain. His experience at SigmaTron has been focused on supply chain, including material procurement and logistics. In addition, he has been involved in business development and customer related activities, IT systems and operations. Through his supply chain activities, he has worked with all seven manufacturing locations. In addition, he has been responsible for the Company’s international purchasing office in Taiwan over the past decade. He holds a BA in Business Accountancy from Northern Illinois University earned in 1982 and subsequently earned his Illinois CPA Certification.Reported Earnings • Dec 10Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.73 in 2Q 2022)Second quarter 2023 results: EPS: US$0.14 (down from US$0.73 in 2Q 2022). Revenue: US$108.7m (up 8.4% from 2Q 2022). Net income: US$871.9k (down 72% from 2Q 2022). Profit margin: 0.8% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. Independent Director Paul Plante was the last director to join the board, commencing their role in 2011. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.57, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 24% over the past three years.Recent Insider Transactions Derivative • Sep 26Independent Director notifies of intention to sell stockBarry Horek intends to sell 23k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of September. If the sale is conducted around the recent share price of US$6.10, it would amount to US$140k. Since March 2022, Barry has owned 23.00k shares directly. Company insiders have collectively sold US$383k more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$5.88, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 42% over the past three years.Reported Earnings • Sep 13First quarter 2023 earnings released: EPS: US$0.23 (vs US$2.06 in 1Q 2022)First quarter 2023 results: EPS: US$0.23 (down from US$2.06 in 1Q 2022). Revenue: US$105.6m (up 23% from 1Q 2022). Net income: US$1.38m (down 84% from 1Q 2022). Profit margin: 1.3% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Sep 12SigmaTron International GAAP EPS of $0.22, revenue of $105.5MSigmaTron International press release (NASDAQ:SGMA): Q1 GAAP EPS of $0.22. Revenue of $105.5M (+23.1% Y/Y).分析記事 • Aug 19Is Now The Time To Put SigmaTron International (NASDAQ:SGMA) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$7.09, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 67% over the past three years.Seeking Alpha • Jul 27SigmaTron International GAAP EPS of $0.10, revenue of $99.22MSigmaTron International press release (NASDAQ:SGMA): Q4 GAAP EPS of $0.10. Revenue of $99.22M (+30.5% Y/Y). Shares -16.1% PM.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$8.08, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 199% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$6.15, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$6.63, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 177% over the past three years.分析記事 • May 27SigmaTron International (NASDAQ:SGMA) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to US$5.50, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 106% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. Independent Director Paul Plante was the last director to join the board, commencing their role in 2011. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$7.00, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$8.78, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 196% over the past three years.分析記事 • Feb 11Does SigmaTron International (NASDAQ:SGMA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$9.71, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 264% over the past three years.Recent Insider Transactions Derivative • Dec 31Insider exercised options and sold US$50k worth of stockOn the 28th of December, John Sheehan exercised 6k options at a strike price of around US$3.60 and sold these shares for an average price of US$12.01 per share. This trade did not impact their existing holding. Since September 2021, John has owned 26.57k shares directly. Company insiders have collectively sold US$547k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Dec 24Independent Director exercised options and sold US$144k worth of stockOn the 16th of December, Linda Frauendorfer exercised 25k options at a strike price of around US$6.45 and sold these shares for an average price of US$12.22 per share. This trade did not impact their existing holding. Since September 2021, Linda has not owned shares directly. Company insiders have collectively sold US$497k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Dec 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.73 (up from US$0.15 in 2Q 2021). Revenue: US$100.2m (up 44% from 2Q 2021). Net income: US$3.15m (up 403% from 2Q 2021). Profit margin: 3.1% (up from 0.9% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 77% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 104% share price gain to US$14.94, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 457% over the past three years.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$8.70, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Electronic industry in the US. Total returns to shareholders of 115% over the past three years.Seeking Alpha • Sep 18SigmaTron: Why The Stock Is Soaring And Why It's Not The EndIn just one week, SigmaTron's shares soared >58%. The growth was driven primarily by a strong quarterly report - SGMA's pre-tax net income turned out to be ~45% of market capitalization. This high profitability is an overnight effect. However, this does not mean that the company will stop growing at or, most likely, above its usual pace. Based on DCF and precedent transactions valuation, SGMA is grossly undervalued. I see a fair price at least 38% higher than the current one. I'm not holding yet, but I am going to buy the stock when it corrects a little. So I recommend you to do the same thing.Reported Earnings • Sep 11First quarter 2022 earnings released: EPS US$2.02 (vs US$0.21 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$85.7m (up 42% from 1Q 2021). Net income: US$8.80m (up US$9.70m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to US$8.30, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 23x in the Electronic industry in the US. Total returns to shareholders of 30% over the past three years.分析記事 • Sep 09Shareholders May Not Be So Generous With SigmaTron International, Inc.'s (NASDAQ:SGMA) CEO Compensation And Here's WhyIn the past three years, the share price of SigmaTron International, Inc. ( NASDAQ:SGMA ) has struggled to generate...分析記事 • Jul 25Here's Why I Think SigmaTron International (NASDAQ:SGMA) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Jul 23Full year 2021 earnings released: EPS US$0.36 (vs US$0.10 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: US$277.7m (down 1.2% from FY 2020). Net income: US$1.54m (up 248% from FY 2020). Profit margin: 0.6% (up from 0.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Jun 08Here's Why SigmaTron International (NASDAQ:SGMA) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 12Third quarter 2021 earnings released: EPS US$0.06 (vs US$0.051 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$71.5m (up 6.1% from 3Q 2020). Net income: US$249.3k (up US$466.3k from 3Q 2020). Profit margin: 0.3% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Feb 23These 4 Measures Indicate That SigmaTron International (NASDAQ:SGMA) Is Using Debt In A Risky WayHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 06New 90-day high: US$5.45The company is up 63% from its price of US$3.34 on 06 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 20% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: US$5.11The company is up 37% from its price of US$3.72 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 27% over the same period.分析記事 • Jan 01What Can We Conclude About SigmaTron International's (NASDAQ:SGMA) CEO Pay?This article will reflect on the compensation paid to Gary Fairhead who has served as CEO of SigmaTron International...Reported Earnings • Dec 12Second quarter 2021 earnings released: EPS US$0.15The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$69.6m (down 7.0% from 2Q 2020). Net income: US$626.9k (down 5.2% from 2Q 2020). Profit margin: 0.9% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 08New 90-day high: US$3.77The company is up 23% from its price of US$3.07 on 09 September 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 27% over the same period.Is New 90 Day High Low • Oct 09New 90-day high: US$3.53The company is up 6.0% from its price of US$3.32 on 10 July 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.決済の安定と成長配当データの取得安定した配当: SGMAの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: SGMAの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場SigmaTron International 配当利回り対市場SGMA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SGMA)n/a市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Electronic)0.8%アナリスト予想 (SGMA) (最長3年)n/a注目すべき配当: SGMAは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: SGMAは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: SGMAの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: SGMAが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/07/29 21:03終値2025/07/25 00:00収益2025/01/31年間収益2024/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SigmaTron International, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 29SigmaTron International, Inc.(NasdaqCM:SGMA) dropped from NASDAQ Composite IndexSigmaTron International, Inc. has been dropped from the NASDAQ Composite
お知らせ • Jul 26SigmaTron International, Inc. announced delayed annual 10-K filingOn 07/25/2025, SigmaTron International, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • May 21Transom Capital Group, LLC entered into a merger agreement to acquire SigmaTron International, Inc. (NasdaqCM:SGMA) for $18.48 million.Transom Capital Group, LLC entered into a merger agreement to acquire SigmaTron International, Inc. (NasdaqCM:SGMA) for $18.48 million on May 20, 2025. Under the terms of the merger agreement, an affiliate of Transom will commence a tender offer to acquire all outstanding shares of the Company’s common stock, for $3.02 per share in cash, representing a total enterprise value of approximately $83 million. The transaction is subject to the Company’s stockholders validly tendering shares of Common Stock representing at least a majority of the voting power of the Company and other customary closing conditions. The transaction is approved unanimously by the boards of both companies. The transaction is expected to close during the third quarter of 2025. Marshall Shaffer, P.C., Andrew Norwich, Daniel Yip, Roger S. Lucas, P.C. and Martin A. DiLoreto, Jr., P.C. of Kirkland & Ellis LLP acted as legal advisor to Transom Capital Group, LLC. Miriam L. Burkland of Howard & Howard Attorneys PLLC and Dmitriy A. Tartakovskiy of Greenberg, Traurig, PA acted as legal advisor and Lincoln International LLC acted as financial advisor and fairness opinion provider to SigmaTron International, Inc.
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (US$7.28m market cap). Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • Mar 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 87% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (US$7.34m market cap). Minor Risk High level of debt (87% net debt to equity).
Reported Earnings • Mar 16Third quarter 2025 earnings released: EPS: US$0.63 (vs US$0.098 in 3Q 2024)Third quarter 2025 results: EPS: US$0.63 (up from US$0.098 in 3Q 2024). Revenue: US$71.1m (down 26% from 3Q 2024). Net income: US$3.88m (up US$3.28m from 3Q 2024). Profit margin: 5.5% (up from 0.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 13Is SigmaTron International (NASDAQ:SGMA) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Dec 14+ 1 more updateSigmaTron International, Inc. Announces Resignation of Linda K. Frauendorfer as DirectorOn December 10, 2024, the Board of Directors of SigmaTron International, Inc., an electronic manufacturing services company, received notice that Linda K. Frauendorfer, Director of the Company, was resigning for personal reasons, effective December 12, 2024.
お知らせ • Sep 23SigmaTron International, Inc., Annual General Meeting, Oct 22, 2024SigmaTron International, Inc., Annual General Meeting, Oct 22, 2024. Location: 2201 landmeier road, elk grove village, llinois60007, United States
お知らせ • Sep 17SigmaTron International, Inc. announced delayed 10-Q filingOn 09/16/2024, SigmaTron International, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Sep 12Sigmatron International Regains Compliance with Nasdaq Listing Rule 5250(c)(1)SigmaTron International, Inc. announced that on September 10, 2024, it received notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC (Nasdaq) indicating the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1) by filing with the Securities and Exchange Commission (SEC) its Form 10-K for the annual period ended April 30, 2024, on September 3, 2024 (as amended on September 6, 2024, the Form 10-K). As previously disclosed, on August 16, 2024, the Company received notice from Nasdaq indicating that, as a result of the Company's delay in filing its Form 10-K, the Company was no longer in compliance with the timely filing requirements under Nasdaq Listing Rule 5250(c)(1). As a result of filing the Form 10-K, the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1).
お知らせ • Aug 24SigmaTron International, Inc. Announces Resignation of Greg A. Fairhead as Executive Vice President, Assistant Secretary, Effective August 31, 2024On August 19, 2024, SigmaTron International, Inc. received notice that Greg A. Fairhead, Executive Vice President, Assistant Secretary, is retiring and has resigned his position effective August 31, 2024.
お知らせ • Aug 22SigmaTron International, Inc. Receives Nasdaq Notice Regarding Late Form 10-K FilingSigmaTron International, Inc. (the Company) announced that on August 16, 2024, it received a delinquency notification letter from the Nasdaq Stock Market LLC (Nasdaq) indicating that the Company is not in compliance with the continued listing requirements under Nasdaq Listing Rule 5250(c)(1) because the Company did not timely file its Form 10-K for the fiscal year ended April 30, 2024 (the Form 10-K). The notification letter has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. The Company filed a Notification of Late Filing on Form 12b-25 on July 30, 2024, indicating that the filing of the Form 10-K would be delayed because the Company requires additional time to complete its year-end close procedures in light of ongoing negotiations with the Company's lenders with respect to amendments to the credit agreements with J.P. Morgan Chase Bank, N.A. and TCW Asset Management Company, as Administrative Agent. These processes require significant resources from the Company's financial, accounting and administrative personnel and, as a result, the Company requires additional time to complete its quarterly review, including the preparation and finalization of its Form 10-K. Nasdaq has informed the Company that the Company must submit a plan of compliance (the Plan) within 60 calendar days, or no later than October 15, 2024, addressing how it intends to regain compliance with Nasdaq's listing rules and, if Nasdaq accepts the Plan, it may grant an extension of up to 180 calendar days from the Form 10-K original filing due date, or until February 12, 2025, to regain compliance. The Company is working on completing the Form 10-K.
お知らせ • Jul 31SigmaTron International, Inc. announced delayed annual 10-K filingOn 07/30/2024, SigmaTron International, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$6.05, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 23x in the Electronic industry in the US. Total returns to shareholders of 11% over the past three years.
分析記事 • Jun 29There's No Escaping SigmaTron International, Inc.'s (NASDAQ:SGMA) Muted Earnings Despite A 29% Share Price RiseDespite an already strong run, SigmaTron International, Inc. ( NASDAQ:SGMA ) shares have been powering on, with a gain...
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$5.16, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 21x in the Electronic industry in the US. Total returns to shareholders of 4.7% over the past three years.
分析記事 • Jun 04Is SigmaTron International (NASDAQ:SGMA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Apr 12The Market Doesn't Like What It Sees From SigmaTron International, Inc.'s (NASDAQ:SGMA) Earnings YetWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
New Risk • Mar 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 4.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (US$20.4m market cap).
Reported Earnings • Mar 10Third quarter 2024 earnings released: EPS: US$0.10 (vs US$3.80 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$3.80 loss in 3Q 2023). Revenue: US$95.9m (up 2.9% from 3Q 2023). Net income: US$599.0k (up US$23.7m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
New Risk • Dec 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (US$17.1m market cap).
お知らせ • Dec 09Sigmatron International, Inc. Provides Revenue Guidance for the Third Quarter of 2024SigmaTron International, Inc. provided revenue guidance for the third quarter of 2024. The company expects the third quarter to be difficult and believe revenue levels will start to increase during its fourth quarter.
Reported Earnings • Dec 09Second quarter 2024 earnings released: EPS: US$0.005 (vs US$0.14 in 2Q 2023)Second quarter 2024 results: EPS: US$0.005 (down from US$0.14 in 2Q 2023). Revenue: US$98.7m (down 9.2% from 2Q 2023). Net income: US$28.3k (down 97% from 2Q 2023). Profit margin: 0% (down from 0.8% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Sep 16Shareholders Will Most Likely Find SigmaTron International, Inc.'s (NASDAQ:SGMA) CEO Compensation AcceptableKey Insights SigmaTron International will host its Annual General Meeting on 22nd of September CEO Gary Fairhead's...
Reported Earnings • Sep 12First quarter 2024 earnings released: EPS: US$0.04 (vs US$0.23 in 1Q 2023)First quarter 2024 results: EPS: US$0.04 (down from US$0.23 in 1Q 2023). Revenue: US$98.1m (down 7.0% from 1Q 2023). Net income: US$262.1k (down 81% from 1Q 2023). Profit margin: 0.3% (down from 1.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Aug 25SigmaTron International, Inc., Annual General Meeting, Sep 22, 2023SigmaTron International, Inc., Annual General Meeting, Sep 22, 2023, at 10:00 Central Standard Time. Location: 2201 Landmeier Road, Elk Grove Village Illinois United States Agenda: To consider and elect two Class III Directors to hold office until the 2026 Annual Meeting; to consider and adopt an amendment of the Company’s Certificate of Incorporation, which will remove the creditor compromise provision that is contained in Article NINTH in the Certificate of Incorporation; to consider and approve and adopt an amendment of the Company’s Certificate of Incorporation, which will add officer exculpation to Article SEVENTH of the Certificate of Incorporation; to consider a proposal to ratify the selection of BDO USA, LLP as registered public accountants of the Company for the fiscal year ending April 30, 2024; to consider and provide, on an advisory basis, approval of compensation of the Company’s Named Executive Officers; and to consider other business matters.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$6.21, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 100% over the past three years.
New Risk • Jul 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (US$32.5m market cap).
分析記事 • Jul 21Here's Why SigmaTron International (NASDAQ:SGMA) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Jul 20Full year 2023 earnings released: EPS: US$2.34 (vs US$2.04 in FY 2022)Full year 2023 results: EPS: US$2.34 (up from US$2.04 in FY 2022). Revenue: US$414.4m (up 9.4% from FY 2022). Net income: US$14.2m (up 44% from FY 2022). Profit margin: 3.4% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 24SigmaTron International Regains Compliance with Nasdaq Listing Rule 5250(c)(1)SigmaTron International, Inc. announced that on May 19, 2023, it received notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) indicating the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1) by filing with the Securities and Exchange Commission (“SEC”) its Form 10-Q for the quarterly period ended January 31, 2023 (“Form 10-Q”), on May 18, 2023. As previously disclosed, on March 23, 2023, the Company received notice from Nasdaq indicating that, as a result of the Company’s delay in filing its Form 10-Q, the Company was no longer in compliance with the timely filing requirements under Nasdaq Listing Rule 5250(c)(1). As a result of filing the Form 10-Q on May 18, 2023, the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1).
お知らせ • May 19SigmaTron International, Inc. Reports Consolidated Impairment of Goodwill and Long-Term Assets for the Third Quarter Ended January 31, 2023SigmaTron International, Inc. reported consolidated impairment of goodwill and long-term assets of $23,096,771 for the third quarter ended January 31, 2023.
Reported Earnings • May 19Third quarter 2023 earnings released: US$3.80 loss per share (vs US$0.58 loss in 3Q 2022)Third quarter 2023 results: US$3.80 loss per share (further deteriorated from US$0.58 loss in 3Q 2022). Revenue: US$93.2m (flat on 3Q 2022). Net loss: US$23.1m (loss widened US$20.4m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 06Vynetic LLC acquired 81% stake in Wagz, Inc. from SigmaTron International, Inc. (NasdaqCM:SGMA) for $1.Vynetic LLC agreed to acquire 81% stake in Wagz, Inc. from SigmaTron International, Inc. (NasdaqCM:SGMA) for $1 on April 28, 2023. Miriam Leskovar Burkland of Howard & Howard Attorneys acted as legal advisor to SigmaTron International. Scott E. Pueschel of Pierce Atwood acted as legal advisor to Vynetic. Vynetic LLC completed the acquisition of 81% stake in Wagz, Inc. from SigmaTron International, Inc. (NasdaqCM:SGMA) on April 28, 2023.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.18, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 16x in the Electronic industry in the US. Total loss to shareholders of 30% over the past three years.
お知らせ • Jan 05SigmaTron International, Inc. Promotes John P. Sheehan as President of EMS OperationsSigmaTron International, Inc. announced that the Company’s Board of Directors has appointed John P. Sheehan as President of EMS Operations, effective January 4, 2023. Mr. Sheehan has been with the Company since September 1986 and has risen through the ranks, most recently holding the position of Vice President, Director of Supply Chain. His experience at SigmaTron has been focused on supply chain, including material procurement and logistics. In addition, he has been involved in business development and customer related activities, IT systems and operations. Through his supply chain activities, he has worked with all seven manufacturing locations. In addition, he has been responsible for the Company’s international purchasing office in Taiwan over the past decade. He holds a BA in Business Accountancy from Northern Illinois University earned in 1982 and subsequently earned his Illinois CPA Certification.
Reported Earnings • Dec 10Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.73 in 2Q 2022)Second quarter 2023 results: EPS: US$0.14 (down from US$0.73 in 2Q 2022). Revenue: US$108.7m (up 8.4% from 2Q 2022). Net income: US$871.9k (down 72% from 2Q 2022). Profit margin: 0.8% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. Independent Director Paul Plante was the last director to join the board, commencing their role in 2011. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.57, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 24% over the past three years.
Recent Insider Transactions Derivative • Sep 26Independent Director notifies of intention to sell stockBarry Horek intends to sell 23k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of September. If the sale is conducted around the recent share price of US$6.10, it would amount to US$140k. Since March 2022, Barry has owned 23.00k shares directly. Company insiders have collectively sold US$383k more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$5.88, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 42% over the past three years.
Reported Earnings • Sep 13First quarter 2023 earnings released: EPS: US$0.23 (vs US$2.06 in 1Q 2022)First quarter 2023 results: EPS: US$0.23 (down from US$2.06 in 1Q 2022). Revenue: US$105.6m (up 23% from 1Q 2022). Net income: US$1.38m (down 84% from 1Q 2022). Profit margin: 1.3% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Sep 12SigmaTron International GAAP EPS of $0.22, revenue of $105.5MSigmaTron International press release (NASDAQ:SGMA): Q1 GAAP EPS of $0.22. Revenue of $105.5M (+23.1% Y/Y).
分析記事 • Aug 19Is Now The Time To Put SigmaTron International (NASDAQ:SGMA) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$7.09, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 67% over the past three years.
Seeking Alpha • Jul 27SigmaTron International GAAP EPS of $0.10, revenue of $99.22MSigmaTron International press release (NASDAQ:SGMA): Q4 GAAP EPS of $0.10. Revenue of $99.22M (+30.5% Y/Y). Shares -16.1% PM.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$8.08, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 199% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$6.15, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$6.63, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 177% over the past three years.
分析記事 • May 27SigmaTron International (NASDAQ:SGMA) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to US$5.50, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 106% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. Independent Director Paul Plante was the last director to join the board, commencing their role in 2011. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$7.00, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$8.78, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 196% over the past three years.
分析記事 • Feb 11Does SigmaTron International (NASDAQ:SGMA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$9.71, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 264% over the past three years.
Recent Insider Transactions Derivative • Dec 31Insider exercised options and sold US$50k worth of stockOn the 28th of December, John Sheehan exercised 6k options at a strike price of around US$3.60 and sold these shares for an average price of US$12.01 per share. This trade did not impact their existing holding. Since September 2021, John has owned 26.57k shares directly. Company insiders have collectively sold US$547k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Dec 24Independent Director exercised options and sold US$144k worth of stockOn the 16th of December, Linda Frauendorfer exercised 25k options at a strike price of around US$6.45 and sold these shares for an average price of US$12.22 per share. This trade did not impact their existing holding. Since September 2021, Linda has not owned shares directly. Company insiders have collectively sold US$497k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Dec 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.73 (up from US$0.15 in 2Q 2021). Revenue: US$100.2m (up 44% from 2Q 2021). Net income: US$3.15m (up 403% from 2Q 2021). Profit margin: 3.1% (up from 0.9% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 77% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 104% share price gain to US$14.94, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 457% over the past three years.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$8.70, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Electronic industry in the US. Total returns to shareholders of 115% over the past three years.
Seeking Alpha • Sep 18SigmaTron: Why The Stock Is Soaring And Why It's Not The EndIn just one week, SigmaTron's shares soared >58%. The growth was driven primarily by a strong quarterly report - SGMA's pre-tax net income turned out to be ~45% of market capitalization. This high profitability is an overnight effect. However, this does not mean that the company will stop growing at or, most likely, above its usual pace. Based on DCF and precedent transactions valuation, SGMA is grossly undervalued. I see a fair price at least 38% higher than the current one. I'm not holding yet, but I am going to buy the stock when it corrects a little. So I recommend you to do the same thing.
Reported Earnings • Sep 11First quarter 2022 earnings released: EPS US$2.02 (vs US$0.21 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$85.7m (up 42% from 1Q 2021). Net income: US$8.80m (up US$9.70m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to US$8.30, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 23x in the Electronic industry in the US. Total returns to shareholders of 30% over the past three years.
分析記事 • Sep 09Shareholders May Not Be So Generous With SigmaTron International, Inc.'s (NASDAQ:SGMA) CEO Compensation And Here's WhyIn the past three years, the share price of SigmaTron International, Inc. ( NASDAQ:SGMA ) has struggled to generate...
分析記事 • Jul 25Here's Why I Think SigmaTron International (NASDAQ:SGMA) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Jul 23Full year 2021 earnings released: EPS US$0.36 (vs US$0.10 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: US$277.7m (down 1.2% from FY 2020). Net income: US$1.54m (up 248% from FY 2020). Profit margin: 0.6% (up from 0.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Jun 08Here's Why SigmaTron International (NASDAQ:SGMA) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 12Third quarter 2021 earnings released: EPS US$0.06 (vs US$0.051 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$71.5m (up 6.1% from 3Q 2020). Net income: US$249.3k (up US$466.3k from 3Q 2020). Profit margin: 0.3% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Feb 23These 4 Measures Indicate That SigmaTron International (NASDAQ:SGMA) Is Using Debt In A Risky WayHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 06New 90-day high: US$5.45The company is up 63% from its price of US$3.34 on 06 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 20% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: US$5.11The company is up 37% from its price of US$3.72 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 27% over the same period.
分析記事 • Jan 01What Can We Conclude About SigmaTron International's (NASDAQ:SGMA) CEO Pay?This article will reflect on the compensation paid to Gary Fairhead who has served as CEO of SigmaTron International...
Reported Earnings • Dec 12Second quarter 2021 earnings released: EPS US$0.15The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$69.6m (down 7.0% from 2Q 2020). Net income: US$626.9k (down 5.2% from 2Q 2020). Profit margin: 0.9% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 08New 90-day high: US$3.77The company is up 23% from its price of US$3.07 on 09 September 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 27% over the same period.
Is New 90 Day High Low • Oct 09New 90-day high: US$3.53The company is up 6.0% from its price of US$3.32 on 10 July 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.