SigmaTron International Inc
General ticker "SGMA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $14.4M
SigmaTron International Inc does not follow the US Stock Market performance with the rate: -8.7%.
Estimated limits based on current volatility of 8.9%: low 1.44$, high 1.72$
Factors to consider:
- China accounted for 11.7% of revenue in the fiscal year ended 2023-04-30
- US accounted for 28.3% of revenue in the fiscal year ended 2023-04-30
- Current price 48.5% below estimated low
- Earnings for 3 months up through Q1 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: [2.99$, 6.79$]
- 2025-04-30 to 2026-04-30 estimated range: [4.35$, 8.86$]
Financial Metrics affecting the SGMA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.01
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 119.05 > 12.76
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.33
- Negative: Industry operating profit margin (median), % of 1.62 <= 2.14
- Positive: 1.03 < Operating profit margin, % of 1.91
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 | $-20.58MM | $-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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.