SANGOMA TECHNOLOGIES CORP (SANG) Stock Fundamental Analysis
USA - NASDAQ:SANG - CA80100R4089 - Common Stock
5.2 USD
+0.18 (+3.59%)
Overall SANG gets a fundamental rating of 3 out of 10. We evaluated SANG against 48 industry peers in the Communications Equipment industry. SANG has a bad profitability rating. Also its financial health evaluation is rather negative. SANG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SANG had negative earnings in the past year.
SANG had a positive operating cash flow in the past year.
SANG had negative earnings in 4 of the past 5 years.
In the past 5 years SANG always reported a positive cash flow from operatings.
1.2 Ratios
SANG's Return On Assets of -1.45% is in line compared to the rest of the industry. SANG outperforms 45.83% of its industry peers.
SANG has a Return On Equity (-1.97%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | -1.97% | ||
| ROIC | N/A |
ROA(3y)-3.39%
ROA(5y)-6.47%
ROE(3y)-5.4%
ROE(5y)-10.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SANG's Gross Margin of 68.34% is amongst the best of the industry. SANG outperforms 93.75% of its industry peers.
In the last couple of years the Gross Margin of SANG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SANG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
SANG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SANG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SANG has more shares outstanding
The debt/assets ratio for SANG has been reduced compared to a year ago.
2.2 Solvency
SANG has an Altman-Z score of 1.14. This is a bad value and indicates that SANG is not financially healthy and even has some risk of bankruptcy.
SANG's Altman-Z score of 1.14 is in line compared to the rest of the industry. SANG outperforms 47.92% of its industry peers.
The Debt to FCF ratio of SANG is 1.70, which is an excellent value as it means it would take SANG, only 1.70 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.70, SANG is doing good in the industry, outperforming 70.83% of the companies in the same industry.
SANG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
SANG has a Debt to Equity ratio of 0.13. This is comparable to the rest of the industry: SANG outperforms 52.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
SANG has a Current Ratio of 0.86. This is a bad value and indicates that SANG is not financially healthy enough and could expect problems in meeting its short term obligations.
SANG has a worse Current ratio (0.86) than 93.75% of its industry peers.
A Quick Ratio of 0.70 indicates that SANG may have some problems paying its short term obligations.
SANG's Quick ratio of 0.70 is on the low side compared to the rest of the industry. SANG is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
SANG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
SANG shows a decrease in Revenue. In the last year, the revenue decreased by -4.28%.
SANG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.31% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y1.79%
Revenue growth 5Y19.31%
Sales Q2Q%-15.51%
3.2 Future
The Earnings Per Share is expected to grow by 63.09% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -3.99% on average over the next years.
EPS Next Y19.2%
EPS Next 2Y63.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.77%
Revenue Next 2Y-3.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SANG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 52.54, the valuation of SANG can be described as expensive.
Based on the Price/Forward Earnings ratio, SANG is valued a bit more expensive than 64.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, SANG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SANG is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SANG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SANG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SANG's earnings are expected to grow with 63.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SANG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SANG (11/12/2025, 10:59:14 AM)
5.2
+0.18 (+3.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.91%
Inst Owner Change-0.51%
Ins Owners27.21%
Ins Owner ChangeN/A
Market Cap172.90M
Revenue(TTM)236.69M
Net Income(TTM)-5.01M
Analysts80
Price Target7.77 (49.42%)
Short Float %0.09%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)281.52%
Min EPS beat(2)-32.01%
Max EPS beat(2)595.05%
EPS beat(4)1
Avg EPS beat(4)89.5%
Min EPS beat(4)-197.03%
Max EPS beat(4)595.05%
EPS beat(8)2
Avg EPS beat(8)2.25%
EPS beat(12)5
Avg EPS beat(12)12.48%
EPS beat(16)6
Avg EPS beat(16)-258.64%
Revenue beat(2)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)0.34%
Revenue beat(4)1
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.22%
Revenue beat(12)3
Avg Revenue beat(12)-2.89%
Revenue beat(16)7
Avg Revenue beat(16)0.74%
PT rev (1m)2.21%
PT rev (3m)-0.4%
EPS NQ rev (1m)-72.31%
EPS NQ rev (3m)-86.67%
EPS NY rev (1m)-349.94%
EPS NY rev (3m)-185.71%
Revenue NQ rev (1m)-5.6%
Revenue NQ rev (3m)-14.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.54 | ||
| P/S | 0.73 | ||
| P/FCF | 5.25 | ||
| P/OCF | 4.14 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.79 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.1
Fwd EY1.9%
FCF(TTM)0.99
FCFY19.06%
OCF(TTM)1.26
OCFY24.17%
SpS7.12
BVpS7.64
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | -1.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.34% | ||
| FCFM | 13.92% |
ROA(3y)-3.39%
ROA(5y)-6.47%
ROE(3y)-5.4%
ROE(5y)-10.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y1.11%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.7 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 19.62% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 95.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.14 |
F-Score6
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)22.92%
Cap/Depr(5y)19.53%
Cap/Sales(3y)4.2%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y19.2%
EPS Next 2Y63.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y1.79%
Revenue growth 5Y19.31%
Sales Q2Q%-15.51%
Revenue Next Year-12.77%
Revenue Next 2Y-3.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2383.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.16%
FCF growth 3Y27.36%
FCF growth 5Y36.51%
OCF growth 1Y-5.56%
OCF growth 3Y25.66%
OCF growth 5Y36.31%
SANGOMA TECHNOLOGIES CORP / SANG FAQ
What is the fundamental rating for SANG stock?
ChartMill assigns a fundamental rating of 3 / 10 to SANG.
Can you provide the valuation status for SANGOMA TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 3 / 10 to SANGOMA TECHNOLOGIES CORP (SANG). This can be considered as Overvalued.
What is the profitability of SANG stock?
SANGOMA TECHNOLOGIES CORP (SANG) has a profitability rating of 3 / 10.
Can you provide the financial health for SANG stock?
The financial health rating of SANGOMA TECHNOLOGIES CORP (SANG) is 3 / 10.