SigmaTron International Inc
NASDAQ:SGMA
Intrinsic Value
SigmaTron International, Inc. engages in the provision of electronic manufacturing services. [ Read More ]
The intrinsic value of one SGMA stock under the Base Case scenario is 22.78 USD. Compared to the current market price of 3.93 USD, SigmaTron International Inc is Undervalued by 83%.
Valuation Backtest
SigmaTron International Inc
Run backtest to discover the historical profit from buying and selling SGMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SigmaTron International Inc
Current Assets | 194.5m |
Cash & Short-Term Investments | 3.7m |
Receivables | 53m |
Other Current Assets | 137.8m |
Non-Current Assets | 49.1m |
PP&E | 43.6m |
Intangibles | 1.1m |
Other Non-Current Assets | 4.4m |
Current Liabilities | 85.2m |
Accounts Payable | 51.6m |
Accrued Liabilities | 12.5m |
Other Current Liabilities | 21.1m |
Non-Current Liabilities | 89m |
Long-Term Debt | 82.9m |
Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
SigmaTron International Inc
Revenue
|
399.7m
USD
|
Cost of Revenue
|
-355m
USD
|
Gross Profit
|
44.7m
USD
|
Operating Expenses
|
3.7m
USD
|
Operating Income
|
48.4m
USD
|
Other Expenses
|
-47.2m
USD
|
Net Income
|
1.2m
USD
|
Free Cash Flow Analysis
SigmaTron International Inc
What is Free Cash Flow?
SGMA Profitability Score
Profitability Due Diligence
SigmaTron International Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
SigmaTron International Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SGMA Solvency Score
Solvency Due Diligence
SigmaTron International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
SigmaTron International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGMA Price Targets Summary
SigmaTron International Inc
Ownership
SGMA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SGMA Price
SigmaTron International Inc
Average Annual Return | 27.9% |
Standard Deviation of Annual Returns | 71.41% |
Max Drawdown | -86% |
Market Capitalization | 24m USD |
Shares Outstanding | 6 120 317 |
Percentage of Shares Shorted | 0.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SigmaTron International, Inc. engages in the provision of electronic manufacturing services. The company is headquartered in Elk Grove Village, Illinois and currently employs 3,200 full-time employees. The firm also provides services to its customers, including automatic and manual assembly and testing of products; material sourcing and procurement; manufacturing and test engineering support; design services; warehousing and distribution services and assistance in obtaining product approval from governmental and other regulatory bodies. The firm provides its products to customers in three diverse end-user markets: industrial, consumer and medical/life sciences. The firm offers differentiated services to the United States of America, Mexico, China and Vietnam. The firm provides a range of electronic and electromechanical manufacturing related outsourcing solutions for its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one SGMA stock under the Base Case scenario is 22.78 USD.
Compared to the current market price of 3.93 USD, SigmaTron International Inc is Undervalued by 83%.