Sequans Communications Sa Stock Cash And Equivalents

SQNS Stock

USD 2.98 0.16 5.67%

Sequans Communications SA fundamentals help investors to digest information that contributes to Sequans Communications' financial success or failures. It also enables traders to predict the movement of Sequans Stock. The fundamental analysis module provides a way to measure Sequans Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sequans Communications stock.

Short Long Term Debt Total Total Assets

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Sequans Communications SA Company Cash And Equivalents Analysis

Sequans Communications' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Sequans Communications Cash And Equivalents

16.75 M

Most of Sequans Communications' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sequans Communications SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sequans Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Sequans Communications is extremely important. It helps to project a fair market value of Sequans Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Sequans Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sequans Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sequans Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Good Will
Total Assets		0.02	0.44	0.27	0.02	0.4	0.45	0.52	0.46	0.4	0.62	0.49	0.19	0.68	-0.41	-0.04	0.39	0.42	0.64	0.55	0.56	0.44	-0.49	0.43	-0.25
Total Stockholder Equity	0.02		-0.75	-0.89	0.67	-0.47	-0.44	-0.83	0.68	-0.42	-0.47	-0.77	-0.67	0.0	0.88	0.78	-0.42	-0.69	-0.48	-0.75	-0.73	0.04	0.37	-0.52	0.18
Current Deferred Revenue	0.44	-0.75		0.69	-0.61	0.44	0.37	0.88	-0.19	0.34	0.51	0.8	0.6	0.38	-0.81	-0.42	0.33	0.89	0.58	0.76	0.7	-0.14	-0.41	0.74	-0.09
Net Debt	0.27	-0.89	0.69		-0.42	0.52	0.6	0.87	-0.62	0.7	0.8	0.79	0.56	0.19	-0.94	-0.79	0.7	0.69	0.79	0.84	0.88	0.31	-0.66	0.59	-0.49
Retained Earnings	0.02	0.67	-0.61	-0.42		-0.47	-0.45	-0.59	0.14	0.07	0.03	-0.74	-0.63	-0.05	0.6	0.53	0.09	-0.46	-0.02	-0.49	-0.41	0.57	-0.1	-0.51	-0.27
Accounts Payable	0.4	-0.47	0.44	0.52	-0.47		0.61	0.62	-0.04	0.43	0.41	0.68	0.24	0.33	-0.62	-0.65	0.42	0.34	0.38	0.47	0.53	0.11	-0.42	0.49	-0.22
Net Receivables	0.45	-0.44	0.37	0.6	-0.45	0.61		0.62	-0.13	0.38	0.52	0.71	0.36	0.19	-0.65	-0.57	0.37	0.18	0.53	0.54	0.6	0.19	-0.37	0.54	-0.2
Total Liab	0.52	-0.83	0.88	0.87	-0.59	0.62	0.62		-0.31	0.5	0.68	0.92	0.7	0.36	-0.95	-0.67	0.49	0.8	0.7	0.93	0.91	0.19	-0.51	0.64	-0.18
Total Current Assets	0.46	0.68	-0.19	-0.62	0.14	-0.04	-0.13	-0.31		-0.33	-0.31	-0.23	-0.21	0.32	0.41	0.54	-0.33	-0.2	-0.3	-0.29	-0.33	-0.18	0.27	-0.12	0.25
Short Term Debt	0.4	-0.42	0.34	0.7	0.07	0.43	0.38	0.5	-0.33		0.86	0.4	-0.12	0.37	-0.55	-0.43	1.0	0.49	0.77	0.52	0.66	0.52	-0.97	0.48	-0.91
Intangible Assets	0.62	-0.47	0.51	0.8	0.03	0.41	0.52	0.68	-0.31	0.86		0.58	0.2	0.41	-0.72	-0.45	0.85	0.58	0.98	0.71	0.79	0.59	-0.89	0.58	-0.76
Common Stock	0.49	-0.77	0.8	0.79	-0.74	0.68	0.71	0.92	-0.23	0.4	0.58		0.65	0.32	-0.9	-0.67	0.39	0.67	0.63	0.87	0.84	0.04	-0.43	0.73	-0.13
Long Term Debt	0.19	-0.67	0.6	0.56	-0.63	0.24	0.36	0.7	-0.21	-0.12	0.2	0.65		-0.02	-0.68	-0.51	-0.13	0.51	0.26	0.71	0.59	-0.07	0.15	0.22	0.32
Property Plant Equipment	0.68	0.0	0.38	0.19	-0.05	0.33	0.19	0.36	0.32	0.37	0.41	0.32	-0.02		-0.33	-0.15	0.36	0.5	0.4	0.35	0.37	0.2	-0.43	0.28	-0.24
Net Tangible Assets	-0.41	0.88	-0.81	-0.94	0.6	-0.62	-0.65	-0.95	0.41	-0.55	-0.72	-0.9	-0.68	-0.33		0.81	-0.55	-0.77	-0.73	-0.88	-0.87	-0.16	0.53	-0.64	0.31
Long Term Investments	-0.04	0.78	-0.42	-0.79	0.53	-0.65	-0.57	-0.67	0.54	-0.43	-0.45	-0.67	-0.51	-0.15	0.81		-0.44	-0.41	-0.42	-0.58	-0.6	-0.16	0.32	-0.28	0.24
Short Long Term Debt	0.39	-0.42	0.33	0.7	0.09	0.42	0.37	0.49	-0.33	1.0	0.85	0.39	-0.13	0.36	-0.55	-0.44		0.49	0.75	0.51	0.64	0.53	-0.96	0.45	-0.91
Short Term Investments	0.42	-0.69	0.89	0.69	-0.46	0.34	0.18	0.8	-0.2	0.49	0.58	0.67	0.51	0.5	-0.77	-0.41	0.49		0.58	0.76	0.73	-0.04	-0.52	0.56	-0.28
Deferred Long Term Liab	0.64	-0.48	0.58	0.79	-0.02	0.38	0.53	0.7	-0.3	0.77	0.98	0.63	0.26	0.4	-0.73	-0.42	0.75	0.58		0.72	0.78	0.51	-0.83	0.66	-0.67
Long Term Debt Total	0.55	-0.75	0.76	0.84	-0.49	0.47	0.54	0.93	-0.29	0.52	0.71	0.87	0.71	0.35	-0.88	-0.58	0.51	0.76	0.72		0.98	0.32	-0.53	0.53	-0.25
Capital Surpluse	0.56	-0.73	0.7	0.88	-0.41	0.53	0.6	0.91	-0.33	0.66	0.79	0.84	0.59	0.37	-0.87	-0.6	0.64	0.73	0.78	0.98		0.4	-0.65	0.54	-0.39
Net Invested Capital	0.44	0.04	-0.14	0.31	0.57	0.11	0.19	0.19	-0.18	0.52	0.59	0.04	-0.07	0.2	-0.16	-0.16	0.53	-0.04	0.51	0.32	0.4		-0.49	-0.18	-0.44
Net Working Capital	-0.49	0.37	-0.41	-0.66	-0.1	-0.42	-0.37	-0.51	0.27	-0.97	-0.89	-0.43	0.15	-0.43	0.53	0.32	-0.96	-0.52	-0.83	-0.53	-0.65	-0.49		-0.58	0.89
Capital Stock	0.43	-0.52	0.74	0.59	-0.51	0.49	0.54	0.64	-0.12	0.48	0.58	0.73	0.22	0.28	-0.64	-0.28	0.45	0.56	0.66	0.53	0.54	-0.18	-0.58		-0.38
Good Will	-0.25	0.18	-0.09	-0.49	-0.27	-0.22	-0.2	-0.18	0.25	-0.91	-0.76	-0.13	0.32	-0.24	0.31	0.24	-0.91	-0.28	-0.67	-0.25	-0.39	-0.44	0.89	-0.38

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Sequans Communications

In accordance with the recently published financial statements, Sequans Communications SA has 16.75 M in Cash And Equivalents. This is 98.66% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.04% lower than that of the Information Technology industry. The cash and equivalents for all United States stocks is 99.38% higher than that of the company.

Sequans Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sequans Communications' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sequans Communications could also be used in its relative valuation, which is a method of valuing Sequans Communications by comparing valuation metrics of similar companies.

Sequans Communications is currently under evaluation in cash and equivalents category among its peers.

Sequans Communications Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sequans Communications from analyzing Sequans Communications' financial statements. These drivers represent accounts that assess Sequans Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sequans Communications' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	178.1M	424.4M	434.6M	383.0M	159.4M	224.7M
Enterprise Value	222.7M	486.3M	495.8M	442.5M	234.4M	252.2M

Sequans Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sequans Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sequans Communications' managers, analysts, and investors.

Environmental

Governance

Social

Sequans Fundamentals

	Return On Equity	1.28
	Return On Asset	-0.13
	Profit Margin	1.38 %
	Operating Margin	(0.91) %
	Current Valuation	6.79 M
	Shares Outstanding	24.99 M
	Shares Owned By Insiders	3.75 %
	Shares Owned By Institutions	42.36 %
	Number Of Shares Shorted	234.91 K
	Price To Earning	(5.96) X
	Price To Book	1.30 X
	Price To Sales	2.44 X
	Revenue	33.62 M
	Gross Profit	42.88 M
	EBITDA	(15.91 M)
	Net Income	(40.99 M)
	Cash And Equivalents	16.75 M
	Cash Per Share	0.35 X
	Total Debt	80.69 M
	Debt To Equity	8.29 %
	Current Ratio	1.23 X
	Book Value Per Share	2.30 X
	Cash Flow From Operations	(7.26 M)
	Short Ratio	1.86 X
	Earnings Per Share	6.27 X
	Price To Earnings To Growth	(19.89) X
	Target Price	7.5
	Number Of Employees	264
	Beta	0.28
	Market Capitalization	74.48 M
	Total Asset	109.17 M
	Retained Earnings	(93.36 M)
	Working Capital	(70.96 M)
	Current Asset	35.82 M
	Current Liabilities	31.07 M
	Net Asset	109.17 M

About Sequans Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sequans Communications SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sequans Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sequans Communications SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Sequans Communications' price analysis, check to measure Sequans Communications' 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 Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.

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