SigmaTron International, Inc.
General ticker "SGMA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $16.7M (TTM average)
SigmaTron International, Inc. does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 1.2%: low 2.95$, high 2.98$
Factors to consider:
- China accounted for 10.3% of revenue in the fiscal year ended 2024-04-30
- US accounted for 29.8% of revenue in the fiscal year ended 2024-04-30
- Earnings for 9 months up through Q3 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 2024-04-30 to 2026-04-30
- 2024-04-30 to 2025-04-30 estimated range: [2.13$, 4.59$]
- 2025-04-30 to 2026-04-30 estimated range: [2.65$, 5.37$]
Financial Metrics affecting the SGMA estimates:
- Positive: Operating cash flow per share per price, % of 119.05 > 12.74
- Negative: Non-GAAP EPS, $ of -0.41 <= 0.05
- Positive: 21.94 < Shareholder equity ratio, % of 29.52 <= 42.99
- Positive: 0.04 < Operating profit margin, % of 1.91
- Positive: 0.07 < Industry operating profit margin (median), % of 1.17
- Positive: Investing cash flow per share, $ of 0.02 > -0.10
- Negative: negative Net income
Short-term SGMA quotes
Long-term SGMA plot with estimates
Financial data
| YTD | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Operating Revenue | $378.32MM | $414.44MM | $373.88MM |
| Operating Expenses | $359.91MM | $389.48MM | $366.75MM |
| Operating Income | $18.41MM | $24.96MM | $7.13MM |
| Non-Operating Income | $4.94MM | $-7.77MM | $-9.90MM |
| Interest Expense | $1.50MM | $8.40MM | $10.36MM |
| Income(Loss) | $23.35MM | $17.19MM | $-2.76MM |
| Taxes | $4.98MM | $2.99MM | $-0.28MM |
| Other Income(Loss) | $-8.50MM | $-34.77MM | $0.00MM |
| Profit(Loss)* | $9.86MM | $14.19MM | $-2.49MM |
| Stockholders Equity | $88.33MM | $68.09MM | $66.07MM |
| Inventory | $164.97MM | $165.56MM | $128.85MM |
| Assets | $293.63MM | $268.63MM | $223.79MM |
| Operating Cash Flow | $-20.23MM | $-13.26MM | $27.76MM |
| Capital expenditure | $4.75MM | $4.33MM | $1.80MM |
| Investing Cash Flow | $-9.70MM | $-5.18MM | $0.12MM |
| Financing Cash Flow | $29.48MM | $24.16MM | $-26.28MM |
| Earnings Per Share** | $2.04 | $2.34 | $-0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.