Fundamental Analysis of Smart Global HLDG Inc. - Growth / Value Index
SGH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.229
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.33 | -5.54 | -133.46 % | |
| Price to Book | 3.09 | 4.53 | 55.67 % | 2.56 |
| Price to Sales | 0.840 | 0.721 | 19.00 % | |
| Enterprise Value to EBITDA Multiple | -119.17 | 167.37 | 2051.45 % |
SGH - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -59.01 | -84.29 | -570.63 % | -3.36 |
| Return On Asset | -12.58 | -12.45 | -394.12 % | -0.898 |
| Net Profit Margin | -15.76 | -13.01 | -455.67 % | -4.78 |
| Operating Profit Margin | -1.06 | 0.607 | -90.36 % | -1.16 |
| EBITDA Margin | -0.989 | 0.607 | -93.60 % | -1.16 |
Highlights
| Market Cap | 1058.49 M |
| Enterprise Value | 1483.37 M |
| Price/Book TTM | 3.09 |
| Outstanding Share | 52297.00 K |
| Float/ Outstanding Share | 97.14% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.78 |
| Sloan Ratio | 0.0315 |
| Peter Lynch Fair Value | 0 |
SGH - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 13.88
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1259.06 M | 20.78 % | 3.86 % |
| Gross Profit | 355012 K | 8.40 % | 1.11 % |
| EBITDA | -12448.00 K | 94.93 % | 353.79 % |
| Net Profit | -198462.00 K | 381.75 % | 31.63 % |
| EPS | -3.80 | 398.89 % | NA |
SGH - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 1.75 suggest high risk
Company has high debt burden
Interest Coverage of -1.73
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.55 | 118.81 % | 1.85 |
| Cash Ratio | 0.917 | 30.19 % | |
| Quick Ratio | 1.72 | 6.89 % | 2.66 |
| Shareholders Equity | 14.77 | -37.50 % | |
| Debt to EBITDA | 90.39 | 2484.59 % |
Historical Valuation Ratios of Smart Global HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Smart Global HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Smart Global HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Smart Global HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)