SigmaTron International, Inc.
SigmaTron International, Inc. Fundamental Analysis
SigmaTron International, Inc. (SGMA) shows weak financial fundamentals with a PE ratio of -3.35, profit margin of -3.83%, and ROE of -4.47%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGMA's fundamental strength across five key dimensions:
Efficiency Score
WeakSGMA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGMA trades at attractive valuation levels.
Growth Score
WeakSGMA faces weak or negative growth trends.
Financial Health Score
ModerateSGMA shows balanced financial health with some risks.
Profitability Score
WeakSGMA struggles to sustain strong margins.
Key Financial Metrics
Is SGMA Expensive or Cheap?
P/E Ratio
SGMA trades at -3.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SGMA's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values SigmaTron International, Inc. at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.43 times EBITDA. This is generally considered low.
How Well Does SGMA Make Money?
Net Profit Margin
For every $100 in sales, SigmaTron International, Inc. keeps $-3.83 as profit after all expenses.
Operating Margin
Core operations generate -0.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.47 in profit for every $100 of shareholder equity.
ROA
SigmaTron International, Inc. generates $-2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SigmaTron International, Inc. generates limited operating cash flow of $10.93M, signaling weaker underlying cash strength.
Free Cash Flow
SigmaTron International, Inc. produces free cash flow of $10.18M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.66 in free cash annually.
FCF Yield
SGMA converts 56.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SGMA Stacks Against Its Sector Peers
| Metric | SGMA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.35 | 35.19 | Better (Cheaper) |
| ROE | -4.47% | 1155.00% | Weak |
| Net Margin | -3.83% | -127067.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.23 | 4.71 | Neutral |
| ROA | -2.89% | -314918.00% (disorted) | Weak |
SGMA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SigmaTron International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta