SigmaTron International Financials

SGMA Stock  USD 1.61  0.03  1.83%   
SigmaTron International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, SigmaTron International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 99.9 M, whereas Total Stockholder Equity is forecasted to decline to about 47.5 M. Key indicators impacting SigmaTron International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.611.13
Way Down
Slightly volatile
Current Ratio2.671.39
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for SigmaTron International includes many different criteria found on its balance sheet. An individual investor should monitor SigmaTron International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SigmaTron International.

Net Income

(2.72 Million)

  
Please note, the presentation of SigmaTron International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SigmaTron International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SigmaTron International's management manipulating its earnings.

SigmaTron International Stock Summary

SigmaTron International competes with Integrated Media, Data IO, Research Frontiers, Maris Tech, and Plexus Corp. SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services . SigmaTron International, Inc. was incorporated in 1993 and is headquartered in Elk Grove Village, Illinois. Sigmatron Intl operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 3100 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS82661L1017
CUSIP82661L101
LocationIllinois; U.S.A
Business Address2201 Landmeier Road,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sigmatronintl.com
Phone847 956 8000
CurrencyUSD - US Dollar

SigmaTron International Key Financial Ratios

SigmaTron International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets194.2M293.6M268.6M223.8M257.4M270.2M
Other Current Liab24.0M7.5M20.0M18.1M20.9M21.9M
Net Debt55.1M79.7M104.2M80.3M92.3M96.9M
Retained Earnings36.8M46.6M26.0M23.6M27.1M26.3M
Accounts Payable62.7M96.0M67.6M50.6M58.2M61.1M
Net Receivables38.7M48.6M52.4M41.0M47.2M24.2M
Inventory98.1M165.0M165.6M128.9M148.2M155.6M
Other Current Assets1.3M10.7M3.4M3.8M4.3M2.7M
Total Liab133.6M205.3M200.5M157.7M181.4M190.4M
Total Current Assets141.6M218.9M220.5M175.9M202.3M212.4M
Short Term Debt5.8M16.8M61.6M76.3M87.7M92.1M
Intangible Assets2.0M12.4M1.3M979.2K1.1M1.1M
Cash3.5M3.1M819.1K2.4M2.8M2.9M
Other Assets2.0M1.3M2.8M1.4M1.7M1.4M
Long Term Debt34.8M60.1M40.5M3.3M3.8M3.6M
Common Stock42.6K60.4K60.6K61.2K70.4K44.6K
Other Liab2.0M1.5M1.9M2.0M1.8M1.9M
Net Tangible Assets56.5M60.5M62.6M68.1M78.3M63.6M
Long Term Debt Total45.6M38.5M34.8M40.5M46.6M35.9M
Capital Surpluse23.5M23.6M23.8M42.0M48.3M26.4M

SigmaTron International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M1.5M8.4M10.4M11.9M12.5M
Total Revenue277.7M378.9M414.4M373.9M430.0M451.5M
Gross Profit25.0M44.4M51.5M33.5M38.6M21.3M
Operating Income(4.3M)15.7M(9.8M)7.1M6.4M6.7M
Ebit(4.3M)24.8M16.4M7.6M8.7M4.5M
Ebitda3.4M33.2M25.0M13.9M16.0M8.9M
Cost Of Revenue252.8M334.4M363.0M340.4M391.4M411.0M
Income Before Tax2.1M14.2M17.2M(2.8M)(3.2M)(3.0M)
Net Income1.5M9.9M14.2M(2.5M)(2.9M)(2.7M)
Income Tax Expense557.7K4.3M3.0M(275.3K)(316.6K)(300.7K)
Tax Provision557.7K4.3M3.0M(275.3K)(316.6K)(300.7K)
Net Interest Income(1.2M)(1.5M)(8.4M)(10.4M)(9.3M)(8.9M)

SigmaTron International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(12.1M)(68.3M)(2.8M)36.1M32.5M34.1M
Change In Cash(3.3M)(454.6K)(1.7M)1.6M1.4M1.5M
Free Cash Flow3.4M(25.0M)(59.6M)26.0M23.4M24.5M
Depreciation7.7M6.3M6.2M6.3M7.2M4.3M
Other Non Cash Items452.0K2.0M(6.7M)853.1K981.1K537.0K
Capital Expenditures4.7M4.7M4.3M1.8M2.1M3.8M
Net Income1.5M9.9M(20.6M)(2.5M)(2.2M)(2.1M)
End Period Cash Flow3.5M3.1M819.1K2.4M2.8M2.9M
Change To Netincome448.1K(1.3M)3.7M(9.3M)(8.4M)(7.9M)
Change Receivables(5.1M)540.4K2.0M(5.3M)(6.1M)(5.8M)
Net Borrowings(8.4M)(1.8M)29.1M26.5M30.5M32.0M
Investments(10.2M)(9.7M)(5.3M)117.1K105.4K110.7K

SigmaTron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SigmaTron International's current stock value. Our valuation model uses many indicators to compare SigmaTron International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SigmaTron International competition to find correlations between indicators driving SigmaTron International's intrinsic value. More Info.
SigmaTron International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, SigmaTron International's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SigmaTron International's earnings, one of the primary drivers of an investment's value.

SigmaTron International Systematic Risk

SigmaTron International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SigmaTron International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SigmaTron International correlated with the market. If Beta is less than 0 SigmaTron International generally moves in the opposite direction as compared to the market. If SigmaTron International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SigmaTron International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SigmaTron International is generally in the same direction as the market. If Beta > 1 SigmaTron International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SigmaTron International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SigmaTron International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SigmaTron International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At present, SigmaTron International's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

SigmaTron International February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SigmaTron International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SigmaTron International. We use our internally-developed statistical techniques to arrive at the intrinsic value of SigmaTron International based on widely used predictive technical indicators. In general, we focus on analyzing SigmaTron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SigmaTron International's daily price indicators and compare them against related drivers.

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When running SigmaTron International's price analysis, check to measure SigmaTron International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.
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