SEQUANS COMMUNICATIONS-ADR (SQNS) Stock Fundamental Analysis
USA - NYSE:SQNS - US8173234050 - ADR
6.08 USD
+0.11 (+1.84%)
Taking everything into account, SQNS scores 3 out of 10 in our fundamental rating. SQNS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. SQNS has a medium profitability rating, but doesn't score so well on its financial health evaluation. SQNS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SQNS has reported negative net income.
SQNS had a negative operating cash flow in the past year.
SQNS had negative earnings in 4 of the past 5 years.
SQNS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SQNS (61.05%) is better than 99.11% of its industry peers.
SQNS has a Return On Equity of 129.98%. This is amongst the best in the industry. SQNS outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.05% | ||
| ROE | 129.98% | ||
| ROIC | N/A |
ROA(3y)2.44%
ROA(5y)-15.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 144.41%, SQNS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SQNS has a better Gross Margin (70.17%) than 92.86% of its industry peers.
SQNS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 144.41% | ||
| GM | 70.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.12%
GM growth 5Y13.43%
2. Health
2.1 Basic Checks
SQNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SQNS has more shares outstanding
SQNS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SQNS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.05 indicates that SQNS is not in any danger for bankruptcy at the moment.
SQNS has a Altman-Z score of 11.05. This is in the better half of the industry: SQNS outperforms 76.79% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SQNS is not too dependend on debt financing.
The Debt to Equity ratio of SQNS (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.05 |
ROIC/WACCN/A
WACC10.77%
2.3 Liquidity
A Current Ratio of 1.83 indicates that SQNS should not have too much problems paying its short term obligations.
SQNS has a Current ratio of 1.83. This is in the lower half of the industry: SQNS underperforms 75.89% of its industry peers.
SQNS has a Quick Ratio of 1.75. This is a normal value and indicates that SQNS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.75, SQNS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
SQNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -467.61%.
The Revenue has grown by 9.56% in the past year. This is quite good.
The Revenue has been growing slightly by 3.60% on average over the past years.
EPS 1Y (TTM)-467.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.15%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y-10.21%
Revenue growth 5Y3.6%
Sales Q2Q%-57.45%
3.2 Future
The Earnings Per Share is expected to decrease by -33.17% on average over the next years. This is quite bad
Based on estimates for the next years, SQNS will show a very strong growth in Revenue. The Revenue will grow by 20.27% on average per year.
EPS Next Y-421.15%
EPS Next 2Y-65.49%
EPS Next 3Y-33.17%
EPS Next 5YN/A
Revenue Next Year-15.75%
Revenue Next 2Y15.23%
Revenue Next 3Y20.27%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SQNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SQNS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SQNS's earnings are expected to decrease with -33.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-65.49%
EPS Next 3Y-33.17%
5. Dividend
5.1 Amount
SQNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SQNS (11/18/2025, 2:24:39 PM)
6.08
+0.11 (+1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47.5%
Inst Owner Change-81.96%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap871.41M
Revenue(TTM)36.83M
Net Income(TTM)53.90M
Analysts82.22
Price Target56.1 (822.7%)
Short Float %4.24%
Short Ratio0.79
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)8.83%
Min EPS beat(2)-1.2%
Max EPS beat(2)18.86%
EPS beat(4)2
Avg EPS beat(4)216.6%
Min EPS beat(4)-12.04%
Max EPS beat(4)860.78%
EPS beat(8)4
Avg EPS beat(8)101.43%
EPS beat(12)7
Avg EPS beat(12)80.87%
EPS beat(16)11
Avg EPS beat(16)71.46%
Revenue beat(2)1
Avg Revenue beat(2)-19.25%
Min Revenue beat(2)-48.17%
Max Revenue beat(2)9.67%
Revenue beat(4)3
Avg Revenue beat(4)17.48%
Min Revenue beat(4)-48.17%
Max Revenue beat(4)105.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-1.82%
Revenue beat(16)5
Avg Revenue beat(16)-2.04%
PT rev (1m)0%
PT rev (3m)633.33%
EPS NQ rev (1m)27.78%
EPS NQ rev (3m)-333.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-655.32%
Revenue NQ rev (1m)17.13%
Revenue NQ rev (3m)-18.61%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)-10.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 23.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.01 | ||
| P/tB | 30.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.47
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.26
BVpS0.29
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.05% | ||
| ROE | 129.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 144.41% | ||
| GM | 70.17% | ||
| FCFM | N/A |
ROA(3y)2.44%
ROA(5y)-15.56%
ROE(3y)N/A
ROE(5y)N/A
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 3Y12.12%
GM growth 5Y13.43%
F-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 76.17% | ||
| Cap/Sales | 13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 11.05 |
F-Score5
WACC10.77%
ROIC/WACCN/A
Cap/Depr(3y)234.19%
Cap/Depr(5y)223.55%
Cap/Sales(3y)59.67%
Cap/Sales(5y)52.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-467.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.15%
EPS Next Y-421.15%
EPS Next 2Y-65.49%
EPS Next 3Y-33.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.56%
Revenue growth 3Y-10.21%
Revenue growth 5Y3.6%
Sales Q2Q%-57.45%
Revenue Next Year-15.75%
Revenue Next 2Y15.23%
Revenue Next 3Y20.27%
Revenue Next 5YN/A
EBIT growth 1Y8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.65%
EBIT Next 3Y21.52%
EBIT Next 5YN/A
FCF growth 1Y-94.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6553.81%
OCF growth 3YN/A
OCF growth 5YN/A
SEQUANS COMMUNICATIONS-ADR / SQNS FAQ
What is the ChartMill fundamental rating of SEQUANS COMMUNICATIONS-ADR (SQNS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SQNS.
What is the valuation status of SEQUANS COMMUNICATIONS-ADR (SQNS) stock?
ChartMill assigns a valuation rating of 0 / 10 to SEQUANS COMMUNICATIONS-ADR (SQNS). This can be considered as Overvalued.
What is the profitability of SQNS stock?
SEQUANS COMMUNICATIONS-ADR (SQNS) has a profitability rating of 4 / 10.
How financially healthy is SEQUANS COMMUNICATIONS-ADR?
The financial health rating of SEQUANS COMMUNICATIONS-ADR (SQNS) is 3 / 10.
What is the earnings growth outlook for SEQUANS COMMUNICATIONS-ADR?
The Earnings per Share (EPS) of SEQUANS COMMUNICATIONS-ADR (SQNS) is expected to decline by -421.15% in the next year.