SIGMATRON INTERNATIONAL INC(NASDAQ:SGMA) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SGMA. SGMA was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. SGMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGMA does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SGMA has reported negative net income.

SGMA had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: SGMA reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: SGMA reported negative operating cash flow in multiple years.

1.2 Ratios

SGMA has a Return On Assets of -7.59%. This is in the lower half of the industry: SGMA underperforms 65.00% of its industry peers.

The Return On Equity of SGMA (-29.06%) is worse than 72.50% of its industry peers.

SGMA has a Return On Invested Capital (1.96%) which is in line with its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SGMA is above the industry average of 8.95%.

The 3 year average ROIC (11.58%) for SGMA is well above the current ROIC(1.96%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	-7.59%
ROE	-29.06%
ROIC	1.96%

ROA(3y)-1.8%

ROA(5y)-0.88%

ROE(3y)-7.6%

ROE(5y)-3.93%

ROIC(3y)11.58%

ROIC(5y)7.9%

1.3 Margins

SGMA's Operating Margin of 0.47% is in line compared to the rest of the industry. SGMA outperforms 48.33% of its industry peers.

SGMA's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 8.17%, SGMA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of SGMA has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	0.47%
PM (TTM)	N/A
GM	8.17%

OM growth 3Y15.94%

OM growth 5Y12.33%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.13%

GM growth 5Y-0.18%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SGMA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

The number of shares outstanding for SGMA has been increased compared to 1 year ago.

SGMA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SGMA has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.91 indicates that SGMA is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of SGMA (1.91) is worse than 67.50% of its industry peers.

SGMA has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as SGMA would need 2.92 years to pay back of all of its debts.

The Debt to FCF ratio of SGMA (2.92) is better than 67.50% of its industry peers.

SGMA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

SGMA has a Debt to Equity ratio (0.09) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	2.92
Altman-Z	1.91

ROIC/WACC0.19

WACC10.33%

2.3 Liquidity

SGMA has a Current Ratio of 1.16. This is a normal value and indicates that SGMA is financially healthy and should not expect problems in meeting its short term obligations.

SGMA has a worse Current ratio (1.16) than 90.83% of its industry peers.

SGMA has a Quick Ratio of 1.16. This is a bad value and indicates that SGMA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.32, SGMA is not doing good in the industry: 96.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	0.32

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.64% over the past year.

The Revenue for SGMA has decreased by -15.22% in the past year. This is quite bad

The Revenue has been growing slightly by 5.17% on average over the past years.

EPS 1Y (TTM)31.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33951.64%

Revenue 1Y (TTM)-15.22%

Revenue growth 3Y10.42%

Revenue growth 5Y5.17%

Sales Q2Q%-24.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SGMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

84.17% of the companies in the same industry are more expensive than SGMA, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, SGMA is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.39
EV/EBITDA	9.35

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SGMA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SIGMATRON INTERNATIONAL INC

NASDAQ:SGMA (2/21/2025, 8:00:02 PM)

1.45

-0.01 (-0.68%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)12-06 2024-12-06/bmo

Earnings (Next)03-06 2025-03-06

Inst Owners18.53%

Inst Owner Change18.53%

Ins Owners18.85%

Ins Owner Change0%

Market Cap8.87M

Analysts0

Price TargetN/A

Short Float %0.12%

Short Ratio0.13

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	0.39
P/OCF	0.36
P/B	0.17
P/tB	0.17
EV/EBITDA	9.35

EPS(TTM)-2.54

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.73

FCFY257.19%

OCF(TTM)4.07

OCFY280.88%

SpS54.99

BVpS8.73

TBVpS8.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.59%
ROE	-29.06%
ROCE	2.37%
ROIC	1.96%
ROICexc	2.08%
ROICexgc	2.11%
OM	0.47%
PM (TTM)	N/A
GM	8.17%
FCFM	6.78%

ROA(3y)-1.8%

ROA(5y)-0.88%

ROE(3y)-7.6%

ROE(5y)-3.93%

ROIC(3y)11.58%

ROIC(5y)7.9%

ROICexc(3y)11.76%

ROICexc(5y)8.06%

ROICexgc(3y)12.49%

ROICexgc(5y)8.51%

ROCE(3y)14.02%

ROCE(5y)9.57%

ROICexcg growth 3Y42.8%

ROICexcg growth 5Y25.85%

ROICexc growth 3Y43.09%

ROICexc growth 5Y26.17%

OM growth 3Y15.94%

OM growth 5Y12.33%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.13%

GM growth 5Y-0.18%

F-Score5

Asset Turnover1.64

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	2.92
Debt/EBITDA	0.62
Cap/Depr	34.48%
Cap/Sales	0.62%
Interest Coverage	0.16
Cash Conversion	325.29%
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	0.32
Altman-Z	1.91

F-Score5

WACC10.33%

ROIC/WACC0.19

Cap/Depr(3y)59.02%

Cap/Depr(5y)70.3%

Cap/Sales(3y)0.93%

Cap/Sales(5y)1.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)31.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33951.64%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.22%

Revenue growth 3Y10.42%

Revenue growth 5Y5.17%

Sales Q2Q%-24.29%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-93.47%

EBIT growth 3Y28.02%

EBIT growth 5Y18.14%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y164.65%

FCF growth 3Y97.89%

FCF growth 5YN/A

OCF growth 1Y174.63%

OCF growth 3Y50.77%

OCF growth 5YN/A

SIGMATRON INTERNATIONAL INC (SGMA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens