Sangoma Technologies Corp
TSX:STC
Intrinsic Value
Sangoma Technologies Corp. engages in the provision of value-based Communications as a Service (CaaS) solutions. [ Read More ]
The intrinsic value of one
STC
stock under the Base Case scenario is
8.63
CAD.
Compared to the current market price of 6.1 CAD,
Sangoma Technologies Corp
is
Undervalued by 29%.
Sangoma Technologies Corp's market capitalization is 203.3m CAD.
STC stock price is 6.1 CAD.
STC stock price (6.1 CAD) is 29% less than its Intrinsic Value (8.63 CAD).
STC has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
STC's short-term assets (57m USD) exceed its short-term liabilties (56m USD).
STC's Revenue has grown by 3% over the past 12 months.
STC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
STC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
STC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
STC's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -11%.
STC has negative Operating Income for the last twelve months.
STC has positive Free Cash Flow for the last twelve months.
STC's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
STC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
STC's Revenue has been growing by an exceptional 34% per year for the last 3 years.
STC has negative Net Income for the last twelve months.
STC's long-term assets (419m USD) exceed its long-term liabilties (157m USD).
STC has positive Gross Profit for the last twelve months.
STC's D/E (Debt to Equity) is very low and is equal to 0.32.
STC has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
STC has positive Net Debt. This means that the company has more debt (85m USD) than cash and short-term investments (11m USD).
STC's Altman Z-Score is very low and is equal to 0.63.
Valuation Backtest
Sangoma Technologies Corp
Run backtest to discover the historical profit from buying and selling
STC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sangoma Technologies Corp
Balance Sheet Decomposition
Sangoma Technologies Corp
| Current Assets | 56.5m |
| Cash & Short-Term Investments | 10.6m |
| Receivables | 24.8m |
| Other Current Assets | 21.1m |
| Non-Current Assets | 362.2m |
| Long-Term Investments | 352k |
| PP&E | 20.5m |
| Intangibles | 335.8m |
| Other Non-Current Assets | 5.7m |
| Current Liabilities | 56.4m |
| Accounts Payable | 19.7m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 31.2m |
| Non-Current Liabilities | 101m |
| Long-Term Debt | 84.6m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Sangoma Technologies Corp
|
Revenue
|
251.7m
USD
|
|
Cost of Revenue
|
-77.1m
USD
|
|
Gross Profit
|
174.7m
USD
|
|
Operating Expenses
|
-176.6m
USD
|
|
Operating Income
|
-1.9m
USD
|
|
Other Expenses
|
-28.1m
USD
|
|
Net Income
|
-30m
USD
|
Free Cash Flow Analysis
Sangoma Technologies Corp
What is Free Cash Flow?
STC Profitability Score
Profitability Due Diligence
Sangoma Technologies Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Sangoma Technologies Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
STC Solvency Score
Solvency Due Diligence
Sangoma Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Sangoma Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STC Price Targets Summary
Sangoma Technologies Corp
According to Wall Street analysts, the average 1-year price target for
STC
is 8.93 CAD
with a low forecast of 7.58 CAD and a high forecast of 10.5 CAD.
Shareholder Return
STC Price
Sangoma Technologies Corp
| Average Annual Return | 1.33% |
| Standard Deviation of Annual Returns | 54.46% |
| Max Drawdown | -91% |
| Market Capitalization | 203.3m CAD |
| Shares Outstanding | 33 325 575 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sangoma Technologies Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sangoma Technologies Corp. engages in the provision of value-based Communications as a Service (CaaS) solutions. The company is headquartered in Markham, Ontario and currently employs 570 full-time employees. The firm's cloud-based services include unified communication (UCaaS) business communications, meetings as a service (MaaS), communications platform as a service (CPaaS), trunking as a service (TaaS), fax as a service (FaaS), device as a service (DaaS) and access control as a service (ACaaS). In addition, it offers a range of communications products, including premise-based UC systems, a full line of desk phones and headsets, and a complete connectivity suite. Its products and services are used in UC, private branch exchange (PBX), interactive voice response (IVR), contact center, carrier networks, office productivity, and data communication applications worldwide. The company is also the primary developer and sponsor of Asterisk and FreePBX, which are open-source communication software projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
STC
stock under the Base Case scenario is
8.63
CAD.
Compared to the current market price of 6.1 CAD,
Sangoma Technologies Corp
is
Undervalued by 29%.
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