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SIGMA LABS INC (SGLB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SGLB - US8265985007 - Common Stock

1.05
+0.02 (+1.94%)
Last: 5/18/2022, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, SGLB scores 3 out of 10 in our fundamental rating. SGLB was compared to 73 industry peers in the Aerospace & Defense industry. SGLB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGLB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SGLB has reported negative net income.
SGLB Yearly Net Income VS EBIT VS OCF VS FCFSGLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M

1.2 Ratios

Industry RankSector Rank
ROA -76.17%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGLB Yearly ROA, ROE, ROICSGLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -200 -400 -600 -800

1.3 Margins

Industry RankSector Rank
OM -750.81%
PM (TTM) -721.77%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGLB Yearly Profit, Operating, Gross MarginsSGLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -500 -1K -1.5K

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5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SGLB has been increased compared to 1 year ago.
  • There is no outstanding debt for SGLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGLB Yearly Shares OutstandingSGLB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
SGLB Yearly Total Debt VS Total AssetsSGLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that SGLB is in the distress zone and has some risk of bankruptcy.
  • SGLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACCN/A
SGLB Yearly LT Debt VS Equity VS FCFSGLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

2.3 Liquidity

  • SGLB has a Current Ratio of 11.66. This indicates that SGLB is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 10.79 indicates that SGLB has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 11.66
Quick Ratio 10.79
SGLB Yearly Current Assets VS Current LiabilitesSGLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.61% over the past year.
  • The Revenue has grown by 18.10% in the past year. This is quite good.
  • SGLB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.
EPS 1Y (TTM)2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)18.1%
Revenue growth 3Y61.74%
Revenue growth 5Y11.21%
Sales Q2Q%-89.13%

3.2 Future

  • SGLB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.92% yearly.
  • The Revenue is expected to grow by 43.01% on average over the next years. This is a very strong growth
EPS Next Y-32.39%
EPS Next 2Y-10.06%
EPS Next 3Y-1.5%
EPS Next 5Y1.92%
Revenue Next Year-52.74%
Revenue Next 2Y19.03%
Revenue Next 3Y34.08%
Revenue Next 5Y43.01%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SGLB Yearly Revenue VS EstimatesSGLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SGLB Yearly EPS VS EstimatesSGLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SGLB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SGLB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGLB Price Earnings VS Forward Price EarningsSGLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.19
SGLB Per share dataSGLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.06%
EPS Next 3Y-1.5%

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0

5. Dividend

5.1 Amount

  • SGLB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIGMA LABS INC / SGLB FAQ

Can you provide the ChartMill fundamental rating for SIGMA LABS INC?

ChartMill assigns a fundamental rating of 4 / 10 to SGLB.


What is the valuation status of SIGMA LABS INC (SGLB) stock?

ChartMill assigns a valuation rating of 2 / 10 to SIGMA LABS INC (SGLB). This can be considered as Overvalued.


What is the profitability of SGLB stock?

SIGMA LABS INC (SGLB) has a profitability rating of 1 / 10.


Can you provide the financial health for SGLB stock?

The financial health rating of SIGMA LABS INC (SGLB) is 6 / 10.


Is the dividend of SIGMA LABS INC sustainable?

The dividend rating of SIGMA LABS INC (SGLB) is 0 / 10 and the dividend payout ratio is 0%.