Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
SigmaTron International. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
SigmaTron International's earnings available for a low price, and how does
this compare to other companies in the same industry?
SigmaTron International's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if SigmaTron International is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
SigmaTron International's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
SigmaTron International's finances.
The net worth of a company is the difference between its assets and liabilities.
SigmaTron International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
SigmaTron International's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
SigmaTron International's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.6x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Gary R. Fairhead has been the Chairman of Sigmatron International Inc. since August 17, 2011 and has been the Chief Executive Officer and President since January 1990. Mr. Fairhead has been a Director of Sigmatron International Inc. since November 1993. He serves as a Director of Midwest Board at TechAmerica. Mr. Fairhead served as a Director of Online Power Supply Inc., from August 11, 2000 to June 27, 2003. He served as a Director of Circuit Systems Inc. since 1995. He served as a Member of Midewest Council at American Electronics Association. Mr. Fairhead received his Bachelor of Science degree in 1974 from Purdue University. He holds his Master of Science, Industrial Administration in 1978 from the Krannert School of Business, Purdue University.
Gary's compensation has been consistent with company performance over the past year.
Gary's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the SigmaTron International management team is over 5 years, this suggests they are a seasoned and experienced team.
Executive VP & Assistant Secretary
Executive Vice President of West Coast Operations
CFO, Principal Accounting Officer
Executive Vice President of Operations of EGV & Acuna
Vice President of Acuna Operations
VP, Director of Supply Chain & Assistant Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the SigmaTron International board of directors is about average.
Do Insiders Own Shares In SigmaTron International, Inc. (NASDAQ:SGMA)?
A look at the shareholders of SigmaTron International, Inc. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … SigmaTron International is a smaller company with a market capitalization of US$13m, so it may still be flying under the radar of many institutional investors.
One Thing To Remember About The SigmaTron International, Inc. (NASDAQ:SGMA) Share Price
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
SigmaTron International, Inc. (NASDAQ:SGMA): Time For A Financial Health Check
Investors are always looking for growth in small-cap stocks like SigmaTron International, Inc. … However, an important fact which most ignore is: how financially healthy is the business? … in particular ones that run negative earnings,
Does SigmaTron International Inc's (NASDAQ:SGMA) CEO Pay Matter?
How Does Gary Fairhead's Compensation Compare With Similar Sized Companies. … According to our data, SigmaTron International Inc has a market capitalization of US$17m, and pays its CEO total annual compensation worth US$304k. … We examined a group of similar sized companies, with market capitalizations of below US$200m
Does SigmaTron International Inc (NASDAQ:SGMA) Have A Particularly Volatile Share Price?
If you're interested in SigmaTron International Inc (NASDAQ:SGMA), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
What Investors Should Know About SigmaTron International Inc's (NASDAQ:SGMA) Financial Strength
SigmaTron International Inc (NASDAQ:SGMA) is a small-cap stock with a market capitalization of US$22m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is
Is SigmaTron International Inc (NASDAQ:SGMA) Excessively Paying Its CEO?
Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor. … CEOs leading companies of similar size and profitability
Who Are The Largest Shareholders In SigmaTron International Inc (NASDAQ:SGMA)?
Today, I will be analyzing SigmaTron International Inc’s (NASDAQ:SGMA) recent ownership structure, an important but not-so-popular subject among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … View our latest analysis for SigmaTron International
How Has SigmaTron International Inc's (NASDAQ:SGMA) Performed Against The Industry?
After reading SigmaTron International Inc's (NASDAQ:SGMA) latest earnings update (31 January 2018), I found it beneficial to look back at how the company has performed in the past and compare this against the most recent numbers. … Were SGMA's earnings stronger than its past performances and the industry. … SGMA's trailing twelve-month earnings (from 31 January 2018) of US$2.41m has
How Did SigmaTron International Inc's (NASDAQ:SGMA) 3.81% ROE Fare Against The Industry?
and want to better understand how you can grow your money by investing in SigmaTron International Inc (NASDAQ:SGMA). … SigmaTron International Inc’s (NASDAQ:SGMA) most recent return on equity was a substandard 3.81% relative to its industry performance of 10.94% over the past year. … SGMA's results could indicate a relatively inefficient operation to its peers, and while this may be the case, it is important to understand what ROE is made up of and how it should be interpreted.
SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services (EMS). Its EMS services include the production of 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. It primarily serves customers operating in the industrial electronics, consumer electronics, and medical/life sciences industries in the United States, Mexico, China, Vietnam, and Taiwan. The company markets its services through independent manufacturers’ representative organizations. SigmaTron International, Inc. was founded in 1993 and is headquartered in Elk Grove Village, Illinois.
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