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Sequans Communications SA
NYSE:SQNS

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Sequans Communications SA Logo
Sequans Communications SA
NYSE:SQNS
Watchlist
Price: 0.4 USD
Updated: Mar 28, 2024

Intrinsic Value

Sequans Communications SA is a developer and provider of 5G and 4G chips and modules for massive, broadband, and critical IoT. The company is headquartered in Colombes, Ile-De-France and currently emp... [ Read More ]

The intrinsic value of one SQNS stock under the Base Case scenario is 4.24 USD. Compared to the current market price of 0.4 USD, Sequans Communications SA is Undervalued by 91%.

Key Points:
SQNS Intrinsic Value
Base Case
4.24 USD
Undervaluation 91%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sequans Communications SA

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Sequans Communications SA

Current Assets 37.2m
Cash & Short-Term Investments 6.7m
Receivables 19.9m
Other Current Assets 10.6m
Non-Current Assets 67.3m
Long-Term Investments 300k
PP&E 7.1m
Intangibles 59.1m
Other Non-Current Assets 800k
Current Liabilities 87.5m
Accounts Payable 15.4m
Other Current Liabilities 72.1m
Non-Current Liabilities 8.1m
Long-Term Debt 1.9m
Other Non-Current Liabilities 6.2m
Efficiency

Earnings Waterfall
Sequans Communications SA

Revenue
44.8m USD
Cost of Revenue
-9.2m USD
Gross Profit
35.5m USD
Operating Expenses
-53.8m USD
Operating Income
-18.2m USD
Other Expenses
-10.5m USD
Net Income
-28.7m USD

Free Cash Flow Analysis
Sequans Communications SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SQNS Profitability Score
Profitability Due Diligence

Sequans Communications SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
Negative 3-Years Revenue Growth
30/100
Profitability
Score

Sequans Communications SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

SQNS Solvency Score
Solvency Due Diligence

Sequans Communications SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
37/100
Solvency
Score

Sequans Communications SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SQNS Price Targets Summary
Sequans Communications SA

Wall Street analysts forecast SQNS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SQNS is 3.08 USD with a low forecast of 3.03 USD and a high forecast of 3.18 USD.

Lowest
Price Target
3.03 USD
658% Upside
Average
Price Target
3.08 USD
669% Upside
Highest
Price Target
3.18 USD
695% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SQNS Price
Sequans Communications SA

1M 1M
-47%
6M 6M
-86%
1Y 1Y
-80%
3Y 3Y
-93%
5Y 5Y
-91%
10Y 10Y
-96%
Annual Price Range
0.4
52w Low
0.4
52w High
2.95
Price Metrics
Average Annual Return 5.23%
Standard Deviation of Annual Returns 72.27%
Max Drawdown -96%
Shares Statistics
Market Capitalization 24.7m USD
Shares Outstanding 61 672 800
Percentage of Shares Shorted 0.85%

SQNS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sequans Communications SA Logo
Sequans Communications SA

Country

France

Industry

Semiconductors

Market Cap

24.7m USD

Dividend Yield

0%

Description

Sequans Communications SA is a developer and provider of 5G and 4G chips and modules for massive, broadband, and critical IoT. The company is headquartered in Colombes, Ile-De-France and currently employs 262 full-time employees. The company went IPO on 2011-04-15. The firm provides a product portfolio for 5G/4G massive IoT applications based on Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms, featuring low power consumption, a set of integrated functionalities, and global deployment capability. The firm offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 4G and high-end Taurus 5G chip platforms, optimized for low-cost residential, enterprise, and industrial applications. The firm is based in Paris, France and operates as well in the United States, United Kingdom, and Asia in countries such as Israel, Hong Kong, Singapore, Taiwan, South Korea, and China.

Contact

ILE-DE-FRANCE
Colombes
Portes de la Defense, 15-55, Boulevard Charles de Gaulle
+33170721600.0
https://www.sequans.com/

IPO

2011-04-15

Employees

262

Officers

Chairman, CEO & President
Dr. Georges Karam
Chief Financial Officer
Ms. Deborah Choate
Chief Operating Officer
Mr. Danny Kedar
Executive Vice President of Worldwide Sales
Mr. Nikhil Taluja
Executive VP of Marketing & Strategy
Mr. Olivier Pauzet
Executive Vice President of Broadband IoT Business
Mr. Bertrand Debray
Show More
Executive Vice President of Massive IoT Business
Mr. Louis Chuang
Show Less

See Also

Discover More
What is the Intrinsic Value of one SQNS stock?

The intrinsic value of one SQNS stock under the Base Case scenario is 4.24 USD.

Is SQNS stock undervalued or overvalued?

Compared to the current market price of 0.4 USD, Sequans Communications SA is Undervalued by 91%.