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SigmaTron International Inc
SGMA | US
3.00
USD-0.03
-0.99%
SGMA | US
About SigmaTron International Inc
Sector
Technology
Industry
Contract Manufacturers
Earnings date
31/07/2024
As of date
21/10/2024
Close
3.00
Open
3.03
High
3.06
Low
2.98
SigmaTron International Inc. operates as an independent provider of electronic manufacturing services (EMS). Its EMS services include printed circuit board assemblies and completely assembled (box-build) electronic products. The company also offers automatic and manual assembly and testing of products; material sourcing and procurement services; manufacturing and test engineering support services; design services; warehousing and distribution services; and assistance in obtaining product approval from governmental and other regulatory bodies. In addition the company offers electronic and electromechanical manufacturing solutions. It primarily serves industrial electronics consumer electronics and medical/life sciences industries in the United States Mexico China Vietnam and Taiwan. The company markets its services through independent manufacturers' representative organizations. SigmaTron International Inc. was incorporated in 1993 and is headquartered in Elk Grove Village Illinois.
View LessSGMA | US
Risk
34.2
Sharpe
-0.07
Luna's Score
31/100
Recommendation
Sell
Luna says (SGMA | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.1%1 month
34.2%3 months
96.2%6 months
80.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.29
Debt to equity
1.33
Debt to assets
0.38
Ent. to EBITDA
8.98
Ent. to rev.
0.27
PEG
-
Other Fundamentals
EBITDA
10.30M
MarketCap
18.36M
MarketCap(USD)
18.36M
Div. yield
-
Op. margin
-0.26
Erngs. growth
-96.80
Rev. growth
-13.60
Ret. on equity
-9.19
Short ratio
0.80
Short perc.
0.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.34
Range1M
0.64
Range3M
3.40
Volumes: Market Activity
Rel. volume
0.49
Price X volume
31.78K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.98 | 10.22 | Par |
| Ent. to Revenue | 0.27 | 0.78 | Cheaper |
| PE Ratio | - | 34.98 | - |
| Price to Book | 0.29 | 2.85 | Cheaper |
| Dividend Yield | - | 1.28 | - |
| Std. Deviation (3M) | 96.20 | 51.25 | Riskier |
| Debt to Equity | 1.33 | 0.80 | Expensive |
| Debt to Assets | 0.38 | 0.22 | Expensive |
| Market Cap | 18.36M | 5.32B | Emerging |
