SMART Global Holdings Inc.
General ticker "SGH" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $876.2M
SMART Global Holdings Inc. follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 2.1%: low 17.02$, high 17.93$
Factors to consider:
- China accounted for 13.3% of revenue in the fiscal year ended 2023-08-25
- US accounted for 60.9% of revenue in the fiscal year ended 2023-08-25
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-08-25 to 2025-08-24
- 2023-08-25 to 2024-08-24 estimated range: [18.43$, 32.44$]
- 2024-08-24 to 2025-08-24 estimated range: [23.55$, 38.90$]
Financial Metrics affecting the SGH estimates:
- Negative: Operating profit margin, % of 0.61 <= 1.51
- Positive: Non-GAAP EPS, $ of 2.56 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 2.93 <= 3.96
- Positive: 7.07 < Industry operating profit margin (median), % of 7.56
Short-term SGH quotes
Long-term SGH plot with estimates
Financial data
| YTD | 2021-08-27 | 2022-08-26 | 2023-08-25 |
|---|---|---|---|
| Operating Revenue | $1,052.36MM | $1,395.64MM | $1,434.20MM |
| Operating Expenses | $1,068.06MM | $1,328.47MM | $1,425.46MM |
| Operating Income | $-15.71MM | $67.18MM | $8.74MM |
| Non-Operating Income | $-16.56MM | $-24.70MM | $-48.26MM |
| Interest Expense | $17.60MM | $21.17MM | $36.42MM |
| R&D Expense | $49.27MM | $77.36MM | $90.56MM |
| Income(Loss) | $-32.27MM | $42.48MM | $-39.51MM |
| Taxes | $9.69MM | $18.07MM | $-49.20MM |
| Other Income(Loss) | $64.46MM | $44.19MM | $-195.38MM |
| Profit(Loss) | $22.51MM | $68.59MM | $-185.69MM |
| Stockholders Equity | $310.25MM | $371.61MM | $222.47MM |
| Inventory | $363.60MM | $323.08MM | $174.98MM |
| Assets | $1,344.80MM | $1,572.06MM | $1,505.96MM |
| Operating Cash Flow | $153.35MM | $104.93MM | $104.39MM |
| Investing Cash Flow | $-84.18MM | $-38.97MM | $-298.57MM |
| Financing Cash Flow | $2.85MM | $73.88MM | $236.42MM |
| Earnings Per Share* | $0.44 | $0.00 | $-3.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.