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SGMA

SigmaTron International NasdaqCM:SGMA Stock Report

Last Price

US$7.62

Market Cap

US$46.3m

7D

6.4%

1Y

35.1%

Updated

16 Aug, 2022

Data

Company Financials
SGMA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

SGMA Stock Overview

SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services (EMS).

SigmaTron International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SigmaTron International
Historical stock prices
Current Share PriceUS$7.62
52 Week HighUS$17.30
52 Week LowUS$5.42
Beta0.94
1 Month Change-4.87%
3 Month Change36.56%
1 Year Change35.11%
3 Year Change80.14%
5 Year Change-8.73%
Change since IPO-4.75%

Recent News & Updates

Jul 27

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.

Shareholder Returns

SGMAUS ElectronicUS Market
7D6.4%5.4%4.5%
1Y35.1%-10.6%-8.9%

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.

Price Volatility

Is SGMA's price volatile compared to industry and market?
SGMA volatility
SGMA Average Weekly Movement9.2%
Electronic Industry Average Movement7.5%
Market Average Movement7.6%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
19933,100Gary Fairheadhttps://www.sigmatronintl.com

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

How do SigmaTron International's earnings and revenue compare to its market cap?
SGMA fundamental statistics
Market CapUS$46.26m
Earnings (TTM)US$9.86m
Revenue (TTM)US$378.87m

4.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGMA income statement (TTM)
RevenueUS$378.87m
Cost of RevenueUS$334.43m
Gross ProfitUS$44.43m
Other ExpensesUS$34.57m
EarningsUS$9.86m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.62
Gross Margin11.73%
Net Profit Margin2.60%
Debt/Equity Ratio76.0%

How did SGMA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SGMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

SGMA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SGMA's PE Ratio compare to its peers?

SGMA PE Ratio vs Peers
The above table shows the PE ratio for SGMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.1x
DSWL Deswell Industries
6.2xn/aUS$51.0m
KTCC Key Tronic
16.7xn/aUS$56.3m
NSYS Nortech Systems
3.8xn/aUS$35.4m
RFIL RF Industries
37.8x47.4%US$74.2m
SGMA SigmaTron International
4.7xn/aUS$46.3m

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.

SGMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/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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Future Growth

How is SigmaTron International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.7%

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.


Discover growth companies

Past Performance

How has SigmaTron International performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


55.0%

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.


Discover strong past performing companies

Financial Health

How is SigmaTron International's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is SigmaTron International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

22.5yrs

Average management tenure


CEO

Gary Fairhead (70 yo)

28.75yrs

Tenure

US$337,384

Compensation

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.


Leadership Team

Experienced Management: SGMA's management team is seasoned and experienced (22.5 years average tenure).


Board Members

Experienced Board: SGMA's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.7%.


Top Shareholders

Company Information

SigmaTron International, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • SigmaTron International, Inc.
  • 2201 Landmeier Road
  • Elk Grove Village
  • Illinois
  • 60007
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/04/30
Annual Earnings2022/04/30


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.