SIGMATRON INTERNATIONAL INC (SGMA)
US82661L1017 - Common Stock
Taking everything into account, SGMA scores 3 out of 10 in our fundamental rating. SGMA was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. SGMA has a medium profitability rating, but doesn't score so well on its financial health evaluation. SGMA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SGMA was profitable.
SGMA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SGMA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SGMA reported negative operating cash flow in multiple years.
1.2 Ratios
SGMA's Return On Assets of 0.50% is in line compared to the rest of the industry. SGMA outperforms 48.41% of its industry peers.
SGMA has a Return On Equity (1.77%) which is in line with its industry peers.
The Return On Invested Capital of SGMA (12.88%) is better than 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGMA is in line with the industry average of 9.44%.
The 3 year average ROIC (9.68%) for SGMA is below the current ROIC(12.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.77% | ||
| ROIC | 12.88% |
ROA(3y)-1.18%
ROA(5y)-0.77%
ROE(3y)-5.52%
ROE(5y)-3.48%
ROIC(3y)9.68%
ROIC(5y)6.7%
1.3 Margins
SGMA has a Profit Margin of 0.31%. This is comparable to the rest of the industry: SGMA outperforms 49.21% of its industry peers.
Looking at the Operating Margin, with a value of 6.33%, SGMA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SGMA has grown nicely.
SGMA has a worse Gross Margin (11.19%) than 76.19% of its industry peers.
SGMA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.33% | ||
| PM (TTM) | 0.31% | ||
| GM | 11.19% |
OM growth 3Y82.26%
OM growth 5Y75.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.64%
GM growth 5Y5.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGMA is still creating some value.
SGMA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGMA has more shares outstanding
The debt/assets ratio for SGMA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.77 indicates that SGMA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGMA has a Altman-Z score of 2.77. This is comparable to the rest of the industry: SGMA outperforms 53.17% of its industry peers.
The Debt to FCF ratio of SGMA is 3.40, which is a good value as it means it would take SGMA, 3.40 years of fcf income to pay off all of its debts.
SGMA's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. SGMA outperforms 66.67% of its industry peers.
SGMA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
SGMA has a Debt to Equity ratio of 1.20. This is amonst the worse of the industry: SGMA underperforms 89.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.36
WACC9.47%
2.3 Liquidity
SGMA has a Current Ratio of 2.28. This indicates that SGMA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.28, SGMA is in line with its industry, outperforming 47.62% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that SGMA may have some problems paying its short term obligations.
SGMA's Quick ratio of 0.69 is on the low side compared to the rest of the industry. SGMA is outperformed by 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
SGMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.45%, which is quite impressive.
Looking at the last year, SGMA shows a decrease in Revenue. The Revenue has decreased by -1.50% in the last year.
Measured over the past years, SGMA shows a quite strong growth in Revenue. The Revenue has been growing by 8.30% on average per year.
EPS 1Y (TTM)105.45%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q102.58%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y13.83%
Revenue growth 5Y8.3%
Revenue growth Q2Q2.92%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.06, the valuation of SGMA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SGMA indicates a somewhat cheap valuation: SGMA is cheaper than 61.90% of the companies listed in the same industry.
SGMA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SGMA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGMA is cheaper than 99.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGMA indicates a rather cheap valuation: SGMA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.98 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SGMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIGMATRON INTERNATIONAL INC
NASDAQ:SGMA (4/26/2024, 7:15:54 PM)
4.15
-0.03 (-0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.33% | ||
| PM (TTM) | 0.31% | ||
| GM | 11.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.28 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)105.45%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y13.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y