30.99 USD
+0.01 (+0.03%)
30.99 USD
0 (0%)
SWIR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. Both the profitability and financial health of SWIR have multiple concerns. SWIR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SWIR had positive earnings in the past year.
In the past year SWIR has reported a negative cash flow from operations.
1.2 Ratios
The profitability ratios for SWIR are negative, so there is not much use analyzing them.
SWIR has a Return On Invested Capital of 3.80%. This is in the better half of the industry: SWIR outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 3.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SWIR has a Operating Margin (2.82%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 33.03%, SWIR is doing worse than 70.97% of the companies in the same industry.
In the last couple of years the Gross Margin of SWIR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.82% | ||
| PM (TTM) | N/A | ||
| GM | 33.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y-1.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWIR is destroying value.
SWIR has more shares outstanding than it did 1 year ago.
SWIR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.23 indicates that SWIR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.23, SWIR is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
SWIR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, SWIR is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.23 |
ROIC/WACC0.48
WACC8%
2.3 Liquidity
SWIR has a Current Ratio of 1.76. This is a normal value and indicates that SWIR is financially healthy and should not expect problems in meeting its short term obligations.
SWIR has a Current ratio (1.76) which is comparable to the rest of the industry.
A Quick Ratio of 1.28 indicates that SWIR should not have too much problems paying its short term obligations.
SWIR's Quick ratio of 1.28 is in line compared to the rest of the industry. SWIR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
SWIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 190.38%, which is quite impressive.
Looking at the last year, SWIR shows a very strong growth in Revenue. The Revenue has grown by 52.51%.
SWIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.11% yearly.
EPS 1Y (TTM)190.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.64%
Revenue 1Y (TTM)52.51%
Revenue growth 3Y-15.83%
Revenue growth 5Y-5.11%
Sales Q2Q%101.4%
3.2 Future
Based on estimates for the next years, SWIR will show a very strong growth in Earnings Per Share. The EPS will grow by 41.72% on average per year.
SWIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.94% yearly.
EPS Next Y241.12%
EPS Next 2Y89.84%
EPS Next 3Y55.89%
EPS Next 5Y41.72%
Revenue Next Year52.17%
Revenue Next 2Y25.66%
Revenue Next 3Y23.26%
Revenue Next 5Y19.94%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.97 indicates a quite expensive valuation of SWIR.
The rest of the industry has a similar Price/Earnings ratio as SWIR.
The average S&P500 Price/Earnings ratio is at 26.61. SWIR is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 23.56, which indicates a rather expensive current valuation of SWIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWIR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SWIR to the average of the S&P500 Index (24.01), we can say SWIR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 23.56 |
4.2 Price Multiples
SWIR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SWIR's earnings are expected to grow with 55.89% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y89.84%
EPS Next 3Y55.89%
5. Dividend
5.1 Amount
SWIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.99
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)676.88M
Net Income(TTM)-21.57M
Analysts52.31
Price Target30.02 (-3.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.76%
Min EPS beat(2)-41.64%
Max EPS beat(2)51.16%
EPS beat(4)3
Avg EPS beat(4)289.14%
Min EPS beat(4)-41.64%
Max EPS beat(4)1027.45%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.5%
Min Revenue beat(2)-14.03%
Max Revenue beat(2)5.04%
Revenue beat(4)3
Avg Revenue beat(4)6.43%
Min Revenue beat(4)-14.03%
Max Revenue beat(4)18.5%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 23.56 | ||
| P/S | 1.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.41 | ||
| P/tB | 11.58 | ||
| EV/EBITDA | 27.16 |
EPS(TTM)0.94
EY3.03%
EPS(NY)1.32
Fwd EY4.24%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS17.33
BVpS7.03
TBVpS2.68
PEG (NY)0.14
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 3.8% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 14.99% | ||
| OM | 2.82% | ||
| PM (TTM) | N/A | ||
| GM | 33.03% | ||
| FCFM | 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
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-0.21%
GM growth 5Y-1.28%
F-Score3
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 69.86% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 3.23 |
F-Score3
WACC8%
ROIC/WACC0.48
Cap/Depr(3y)66.21%
Cap/Depr(5y)60.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.64%
EPS Next Y241.12%
EPS Next 2Y89.84%
EPS Next 3Y55.89%
EPS Next 5Y41.72%
Revenue 1Y (TTM)52.51%
Revenue growth 3Y-15.83%
Revenue growth 5Y-5.11%
Sales Q2Q%101.4%
Revenue Next Year52.17%
Revenue Next 2Y25.66%
Revenue Next 3Y23.26%
Revenue Next 5Y19.94%
EBIT growth 1Y125.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year293.41%
EBIT Next 3Y99.31%
EBIT Next 5Y102.44%
FCF growth 1Y-14.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.99%
OCF growth 3YN/A
OCF growth 5YN/A
SIERRA WIRELESS INC / SWIR FAQ
What is the fundamental rating for SWIR stock?
ChartMill assigns a fundamental rating of 4 / 10 to SWIR.
What is the valuation status for SWIR stock?
ChartMill assigns a valuation rating of 3 / 10 to SIERRA WIRELESS INC (SWIR). This can be considered as Overvalued.
What is the profitability of SWIR stock?
SIERRA WIRELESS INC (SWIR) has a profitability rating of 1 / 10.
What are the PE and PB ratios of SIERRA WIRELESS INC (SWIR) stock?
The Price/Earnings (PE) ratio for SIERRA WIRELESS INC (SWIR) is 32.97 and the Price/Book (PB) ratio is 4.41.
Can you provide the expected EPS growth for SWIR stock?
The Earnings per Share (EPS) of SIERRA WIRELESS INC (SWIR) is expected to grow by 241.12% in the next year.