Sequans Communications Sa Stock Probability Of Bankruptcy

SQNS Stock

USD 2.98 0.16 5.67%

Sequans Communications' odds of distress is over 50% at this time. It has a moderate probability of going through some financial hardship in the next 2 years. Sequans Communications' Probability of financial unrest is determined by interpolating and adjusting Sequans Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Sequans balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Sequans Communications Piotroski F Score and Sequans Communications Altman Z Score analysis.

Market Cap is likely to gain to about 224.7 M in 2024. Enterprise Value is likely to gain to about 252.2 M in 2024

Sequans Communications SA Company probability of financial unrest Analysis

Sequans Communications' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Sequans Communications Probability Of Bankruptcy

Over 51%

Most of Sequans Communications' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Sequans Communications probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sequans Communications odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sequans Communications SA financial health.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sequans Communications. If investors know Sequans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sequans Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

6.27

Revenue Per Share

1.238

Quarterly Revenue Growth

0.295

Return On Assets

(0.13)

Return On Equity

1.2763

The market value of Sequans Communications is measured differently than its book value, which is the value of Sequans that is recorded on the company's balance sheet. Investors also form their own opinion of Sequans Communications' value that differs from its market value or its book value, called intrinsic value, which is Sequans Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sequans Communications' market value can be influenced by many factors that don't directly affect Sequans Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sequans Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sequans Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sequans Communications' 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.

Sequans Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Sequans Communications

Based on the latest financial disclosure, Sequans Communications SA has a Probability Of Bankruptcy of 51%. This is 26.05% higher than that of the Semiconductors & Semiconductor Equipment sector and 52.33% higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 28.04% lower than that of the firm.

Sequans Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Sequans Communications Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.6)	(0.57)	(0.62)	(0.23)	(0.0912)	(0.39)
Asset Turnover	0.49	0.58	0.57	0.61	0.31	0.29
Net Debt	44.5M	61.9M	61.2M	59.5M	75.0M	78.7M
Total Current Liabilities	41.0M	62.6M	51.2M	36.8M	107.9M	113.2M
Non Current Liabilities Total	51.2M	61.8M	62.6M	59.8M	7.1M	6.7M
Total Assets	63.3M	87.3M	89.6M	98.8M	109.2M	74.7M
Total Current Assets	37.0M	52.0M	40.9M	40.4M	36.9M	35.1M
Total Cash From Operating Activities	4.9M	(19.4M)	(8.8M)	(1.8M)	(7.3M)	(7.6M)

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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Sequans Communications Sa Stock Probability Of Bankruptcy

Sequans Communications SA Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Sequans Communications Probability Of Bankruptcy

Sequans Probability Of Bankruptcy Driver Correlations

Sequans Probability Of Bankruptcy Peer Comparison

Sequans Communications Main Bankruptcy Drivers

Sequans Communications ESG Sustainability

Sequans Fundamentals

About Sequans Communications Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Sequans Stock Analysis

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