AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
SigmaTron International Statistics
Share Statistics
SigmaTron International has 6.12M shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 6.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.91M |
Failed to Deliver (FTD) Shares | 280 |
FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 49.31K, so 0.81% of the outstanding shares have been sold short.
Short Interest | 49.31K |
Short % of Shares Out | 0.81% |
Short % of Float | 1% |
Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -10.39 and the forward PE ratio is null.
PE Ratio | -10.39 |
Forward PE | null |
PS Ratio | 0.07 |
Forward PS | null |
PB Ratio | 0.39 |
P/FCF Ratio | 1 |
PEG Ratio | n/a |
Enterprise Valuation
SigmaTron International Inc. has an Enterprise Value (EV) of 118.19M.
EV / Earnings | -47.54 |
EV / Sales | 0.32 |
EV / EBITDA | 8.52 |
EV / EBIT | 16.57 |
EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.21 |
Quick Ratio | 0.32 |
Debt / Equity | 1.13 |
Total Debt / Capitalization | 53.03 |
Cash Flow / Debt | 0.37 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 4.32%.
Return on Equity (ROE) | -0.04% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 4.32% |
Revenue Per Employee | 135.96K |
Profits Per Employee | -904.06 |
Employee Count | 2.75K |
Asset Turnover | 1.67 |
Inventory Turnover | 2.64 |
Taxes
Income Tax | -275.26K |
Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -48.13% in the last 52 weeks. The beta is 0.87, so SigmaTron International 's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -48.13% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 3.53 |
Relative Strength Index (RSI) | 33.56 |
Average Volume (20 Days) | 48.75K |
Income Statement
In the last 12 months, SigmaTron International had revenue of 373.88M and earned -2.49M in profits. Earnings per share was -0.41.
Revenue | 373.88M |
Gross Profit | 33.53M |
Operating Income | 7.13M |
Net Income | -2.49M |
EBITDA | 13.87M |
EBIT | 7.13M |
Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 2.42M in cash and 82.69M in debt, giving a net cash position of -80.27M.
Cash & Cash Equivalents | 2.42M |
Total Debt | 82.69M |
Net Cash | -80.27M |
Retained Earnings | 23.56M |
Total Assets | 204.66M |
Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was 27.76M and capital expenditures -1.80M, giving a free cash flow of 25.96M.
Operating Cash Flow | 27.76M |
Capital Expenditures | -1.80M |
Free Cash Flow | 25.96M |
FCF Per Share | 4.26 |
Margins
Gross margin is 8.97%, with operating and profit margins of 1.91% and -0.66%.
Gross Margin | 8.97% |
Operating Margin | 1.91% |
Pretax Margin | -0.74% |
Profit Margin | -0.66% |
EBITDA Margin | 3.71% |
EBIT Margin | 1.91% |
FCF Margin | 6.94% |
Dividends & Yields
SGMA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -24.7% |
FCF Yield | 255.57% |
Analyst Forecast
Currently there are no analyst rating for SGMA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.84 |
Piotroski F-Score | 3 |