SANGOMA TECHNOLOGIES CORP (SANG) Stock Fundamental Analysis
USA - NASDAQ:SANG - CA80100R4089 - Common Stock
5.07 USD
-0.06 (-1.17%)
Taking everything into account, SANG scores 3 out of 10 in our fundamental rating. SANG was compared to 48 industry peers in the Communications Equipment industry. SANG may be in some trouble as it scores bad on both profitability and health. SANG has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years SANG reported 4 times negative net income.
SANG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SANG has a Return On Assets (-1.45%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -1.97%, SANG is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
SANG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
SANG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SANG has been reduced compared to a year ago.
2.2 Solvency
SANG has an Altman-Z score of 1.15. This is a bad value and indicates that SANG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SANG (1.15) is comparable to the rest of the industry.
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.
A Debt/Equity ratio of 0.13 indicates that SANG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, SANG is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC8.25%
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 Current ratio of 0.86. This is amonst the worse of the industry: SANG underperforms 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
The Earnings Per Share has grown by an impressive 36.00% over the past year.
Looking at the last year, SANG shows a decrease in Revenue. The Revenue has decreased by -4.28% in the last year.
Measured over the past years, SANG shows a quite strong growth in Revenue. The Revenue has been growing by 19.31% on average per year.
EPS 1Y (TTM)36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y1.79%
Revenue growth 5Y19.31%
Sales Q2Q%-15.51%
3.2 Future
Based on estimates for the next years, SANG will show a very strong growth in Earnings Per Share. The EPS will grow by 63.09% on average per year.
Based on estimates for the next years, SANG will show a decrease in Revenue. The Revenue will decrease by -3.99% on average per year.
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.
SANG is valuated quite expensively with a Price/Forward Earnings ratio of 51.22.
62.50% of the companies in the same industry are cheaper than SANG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SANG to the average of the S&P500 Index (34.08), we can say SANG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.22 |
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.
100.00% of the companies in the same industry are more expensive than SANG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SANG's earnings are expected to grow with 63.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SANG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SANG (11/20/2025, 8:25:11 PM)
5.07
-0.06 (-1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.91%
Inst Owner Change-7.36%
Ins Owners27.21%
Ins Owner ChangeN/A
Market Cap168.58M
Revenue(TTM)236.69M
Net Income(TTM)-5.01M
Analysts80
Price Target7.77 (53.25%)
Short Float %0.1%
Short Ratio2.51
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)-0.48%
PT rev (3m)-3.03%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-86.67%
EPS NY rev (1m)-349.94%
EPS NY rev (3m)-185.71%
Revenue NQ rev (1m)-2.76%
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 | 51.22 | ||
| P/S | 0.71 | ||
| P/FCF | 5.12 | ||
| P/OCF | 4.03 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.82 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.1
Fwd EY1.95%
FCF(TTM)0.99
FCFY19.54%
OCF(TTM)1.26
OCFY24.79%
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 | 1.15 |
F-Score6
WACC8.25%
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)36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
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.