Sangoma Technologies Financials

STC Stock   8.60  0.10  1.18%   
You can exercise Sangoma Technologies fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down twenty-nine available drivers for Sangoma Technologies Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Sangoma Technologies to be traded at 9.46 in 90 days. Key indicators impacting Sangoma Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.330.9502
Way Down
Slightly volatile
  
Understanding current and past Sangoma Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sangoma Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Sangoma Technologies' assets may result in an increase in income on the income statement.

Sangoma Technologies Stock Summary

Sangoma Technologies competes with Sylogist, Converge Technology, Propel Holdings, Vitalhub Corp, and Topicus. Sangoma Technologies is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Infrastructure
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA80100R4089
Business Address100 Renfrew Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitesangoma.com
Phone905 474 1990
You should never invest in Sangoma Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sangoma Stock, because this is throwing your money away. Analyzing the key information contained in Sangoma Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sangoma Technologies Key Financial Ratios

Sangoma Technologies' financial ratios allow both analysts and investors to convert raw data from Sangoma Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Sangoma Technologies over time and compare it to other companies across industries.

Sangoma Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets128.7M540.1M498.5M442.7M400.6M420.7M
Other Current Liab3.6M4.4M17.0M7.8M9.0M9.4M
Net Debt29.2M67.1M109.9M104M61.6M64.7M
Retained Earnings6.2M7.4M(104.3M)(133.3M)(141.9M)(134.8M)
Accounts Payable10.4M22.4M28.6M24.1M21.5M22.5M
Other Assets8.2M4.4M8.9M13.9M16.0M16.8M
Net Receivables9.0M16.1M25.2M26.9M16.0M16.8M
Inventory9.3M11.8M17.4M18.0M14.8M15.5M
Total Liab73.9M164.1M204.7M176.6M140.9M148.0M
Total Current Assets40.0M53.3M61.0M61.6M57.1M60.0M
Short Term Debt14.5M17.0M21.3M20.4M23.5M24.7M
Intangible Assets38.6M195.4M194.2M164.0M131.9M138.5M
Cash20.0M22.1M12.7M11.2M16.2M17.0M
Other Current Assets1.7M3.3M4.4M4.4M3.9M4.1M
Good Will32.2M267.3M210.0M187.5M215.6M226.4M
Common Stock47.3M182.5M203.0M379.9M436.9M458.8M
Long Term Debt Total47.3M72.2M101.3M94.7M108.9M114.4M
Capital Surpluse2.4M5.4M15.1M18.1M20.9M21.9M
Other Liab4.0M36.8M25.0M18.7M21.5M16.3M
Net Tangible Assets(19.7M)(85.3M)(107.6M)(78.8M)(71.0M)(74.5M)
Long Term Debt33.6M60.4M86.9M83.1M58.0M54.1M
Net Invested Capital91.7M450.9M398.4M366.9M337.6M271.1M
Short Long Term Debt3.0M12.4M14.5M17.7M19.9M13.5M
Net Working Capital3.6M(1.8M)(17.4M)(1.6M)(3.0M)(2.8M)

Sangoma Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue96.2M135.0M224.4M252.5M247.3M259.6M
Gross Profit62.2M91.9M156.9M172.8M172.8M181.5M
Operating Income7.5M6.4M(5.5M)52K(1.1M)(1.0M)
Ebit4.1M2.3M(16.0M)(15.3M)(13.8M)(13.1M)
Ebitda16.7M23.7M33.8M45.2M52.0M54.6M
Cost Of Revenue34.1M43.1M67.5M79.7M74.5M78.2M
Net Income2.9M618.6K(110.8M)(29.0M)(8.7M)(8.2M)
Income Tax Expense857.9K4.2M6.4M(2.9M)(3.4M)(3.2M)
Income Before Tax3.7M4.8M(104.4M)(32.0M)(9.5M)(9.0M)
Interest Expense1.9M2.0M3.9M6.8M6.6M7.0M
Research Development17.5M21.9M34.2M37.5M39.5M41.5M
Tax Provision1.2M5.2M6.4M(2.9M)(840K)(798K)
Interest Income2.5M2.4M4.9M6.8M7.8M8.2M
Net Interest Income(1.8M)(1.9M)(3.9M)(6.8M)(6.6M)(6.3M)

Sangoma Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash11.4M109.2K(9.4M)(1.5M)5.1M5.3M
Free Cash Flow6.8M12.9M16.0M15.2M33.3M35.0M
Other Non Cash Items(1.0M)(6.3M)89.5M17.0M596K566.2K
Capital Expenditures1.9M2.8M5.1M11.3M10.9M11.5M
Net Income2.9M618.6K(110.8M)(29.0M)(8.7M)(8.2M)
End Period Cash Flow20.0M22.1M12.7M11.2M16.2M17.0M
Depreciation9.2M17.2M39.4M45.1M45.2M47.4M
Change To Inventory(681.8K)(1.1M)(5.2M)(544K)3.2M3.4M
Investments(30.7M)(109.9M)(55.8M)(11.3M)(10.9M)(11.5M)
Net Borrowings22.9M35.3M26.3M(7.9M)(7.1M)(6.7M)
Change To Netincome(1.4M)578K105.8M17.2M19.7M22.5M

Sangoma Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sangoma Technologies's current stock value. Our valuation model uses many indicators to compare Sangoma Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sangoma Technologies competition to find correlations between indicators driving Sangoma Technologies's intrinsic value. More Info.
Sangoma Technologies Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Sangoma Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sangoma Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sangoma Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sangoma Technologies Corp Systematic Risk

Sangoma Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sangoma Technologies 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 Sangoma Technologies Corp correlated with the market. If Beta is less than 0 Sangoma Technologies generally moves in the opposite direction as compared to the market. If Sangoma Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sangoma Technologies Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sangoma Technologies is generally in the same direction as the market. If Beta > 1 Sangoma Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Sangoma Technologies Corp Total Assets Over Time

Sangoma Technologies Thematic Clasifications

Sangoma Technologies Corp is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Sangoma Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sangoma Technologies' 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 Sangoma Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0769

At this time, Sangoma Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Sangoma Technologies November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sangoma Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sangoma Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sangoma Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sangoma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sangoma Technologies's daily price indicators and compare them against related drivers.
When determining whether Sangoma Technologies Corp is a strong investment it is important to analyze Sangoma Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sangoma Technologies' future performance. For an informed investment choice regarding Sangoma Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.