Fundamental Analysis of SigmaTron International Inc - Growth / Value Index
SGMA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.109
Price to Book Ratio is 0.428 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.36 | 2.06 | -1.60 % | |
| Price to Book | 0.428 | 0.429 | 83.69 % | 0.423 |
| Price to Sales | 0.076 | 0.070 | 29.44 % | |
| Enterprise Value to EBITDA Multiple | 9.48 | 5.05 | 23.82 % |
SGMA - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 16.88
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -31.40 | 20.85 | 86.68 % | 0.864 |
| Return On Asset | -8.24 | 5.28 | 57.29 % | 0.246 |
| Net Profit Margin | -5.57 | 3.42 | 31.55 % | 0.624 |
| Operating Profit Margin | -3.01 | -2.37 | -197.19 % | 3.38 |
| EBITDA Margin | 3.45 | 6.02 | 3.94 % | 5.79 |
Highlights
| Market Cap | 29191.65 K |
| Enterprise Value | 126104 K |
| Price/Book TTM | 0.428 |
| Outstanding Share | 6094.29 K |
| Float/ Outstanding Share | 81.31% |
| Dividend Yield | 1.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -1.20 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.30 |
| Sloan Ratio | 0.065 |
| Peter Lynch Fair Value | 0 |
SGMA - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 385961 K | 9.39 % | 2.81 % |
| Gross Profit | 40292.27 K | 15.80 % | 2.47 % |
| EBITDA | 13303.86 K | 13.70 % | 80.52 % |
| Net Profit | -21500.97 K | 43.90 % | 16.29 % |
| EPS | -3.51 | 1.63 % | NA |
SGMA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Interest Coverage of -2.89
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.44 | 76.07 % | 1.27 |
| Cash Ratio | 0.0054 | -76.67 % | |
| Quick Ratio | 0.361 | -11.50 % | 0.693 |
| Shareholders Equity | 25.35 | -15.74 % | |
| Debt to EBITDA | 3.92 | 19.36 % |
Historical Valuation Ratios of SigmaTron International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of SigmaTron International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of SigmaTron International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of SigmaTron International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)