SGMA Stock Overview
SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services (EMS).
SigmaTron International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$7.62|
|52 Week High||US$17.30|
|52 Week Low||US$5.42|
|1 Month Change||-4.87%|
|3 Month Change||36.56%|
|1 Year Change||35.11%|
|3 Year Change||80.14%|
|5 Year Change||-8.73%|
|Change since IPO||-4.75%|
Recent News & Updates
SigmaTron International GAAP EPS of $0.10, revenue of $99.22M
SigmaTron International press release (NASDAQ:SGMA): Q4 GAAP EPS of $0.10. Revenue of $99.22M (+30.5% Y/Y). Shares -16.1% PM.
|SGMA||US Electronic||US Market|
Return vs Industry: SGMA exceeded the US Electronic industry which returned -12% over the past year.
Return vs Market: SGMA exceeded the US Market which returned -9.6% over the past year.
|SGMA Average Weekly Movement||9.2%|
|Electronic Industry Average Movement||7.5%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: SGMA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SGMA's weekly volatility has decreased from 17% to 9% over the past year.
About the Company
SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services (EMS). Its EMS services include printed circuit board assemblies and completely assembled (box-build) electronic products. The company also offers automatic and manual assembly and testing of products; material sourcing and procurement services; manufacturing and test engineering support services; design services; warehousing and distribution services; and assistance in obtaining product approval from governmental and other regulatory bodies.
SigmaTron International Fundamentals Summary
|SGMA fundamental statistics|
Is SGMA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SGMA income statement (TTM)|
|Cost of Revenue||US$334.43m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.62|
|Net Profit Margin||2.60%|
How did SGMA perform over the long term?See historical performance and comparison
Is SGMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGMA?
Other financial metrics that can be useful for relative valuation.
|What is SGMA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SGMA's PE Ratio compare to its peers?
|SGMA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DSWL Deswell Industries
KTCC Key Tronic
NSYS Nortech Systems
RFIL RF Industries
SGMA SigmaTron International
Price-To-Earnings vs Peers: SGMA is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does SGMA's PE Ratio compare vs other companies in the US Electronic Industry?
Price-To-Earnings vs Industry: SGMA is good value based on its Price-To-Earnings Ratio (4.7x) compared to the US Electronic industry average (15.7x)
Price to Earnings Ratio vs Fair Ratio
What is SGMA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGMA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SGMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SGMA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SGMA's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is SigmaTron International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SigmaTron International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out SigmaTron International's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has SigmaTron International performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGMA has a high level of non-cash earnings.
Growing Profit Margin: SGMA's current net profit margins (2.6%) are higher than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: SGMA's earnings have grown significantly by 55% per year over the past 5 years.
Accelerating Growth: SGMA's earnings growth over the past year (540.1%) exceeds its 5-year average (55% per year).
Earnings vs Industry: SGMA earnings growth over the past year (540.1%) exceeded the Electronic industry 26.1%.
Return on Equity
High ROE: SGMA's Return on Equity (11.2%) is considered low.
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How is SigmaTron International's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SGMA's short term assets ($218.9M) exceed its short term liabilities ($132.5M).
Long Term Liabilities: SGMA's short term assets ($218.9M) exceed its long term liabilities ($72.8M).
Debt to Equity History and Analysis
Debt Level: SGMA's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: SGMA's debt to equity ratio has increased from 44.6% to 76% over the past 5 years.
Debt Coverage: SGMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGMA's interest payments on its debt are well covered by EBIT (10.4x coverage).
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What is SigmaTron International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SGMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SGMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SGMA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SGMA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SGMA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gary Fairhead (70 yo)
Mr. Gary R. Fairhead has been the Chairman of Sigmatron International Inc. since August 17, 2011 and has been the Chief Executive Officer since November 1993. Mr. Fairhead has been Director of Sigmatron In...
CEO Compensation Analysis
Compensation vs Market: Gary's total compensation ($USD337.38K) is below average for companies of similar size in the US market ($USD759.98K).
Compensation vs Earnings: Gary's compensation has been consistent with company performance over the past year.
Experienced Management: SGMA's management team is seasoned and experienced (22.5 years average tenure).
Experienced Board: SGMA's board of directors are seasoned and experienced ( 11 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.7%.
SigmaTron International, Inc.'s employee growth, exchange listings and data sources
- Name: SigmaTron International, Inc.
- Ticker: SGMA
- Exchange: NasdaqCM
- Founded: 1993
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Implied Market Cap: US$46.263m
- Shares outstanding: 6.07m
- Website: https://www.sigmatronintl.com
Number of Employees
- SigmaTron International, Inc.
- 2201 Landmeier Road
- Elk Grove Village
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.