ScoreWhy is SigmaTron International, Inc. ?
1
Poor Management Efficiency with a low ROCE of 5.96%
- The company has been able to generate a Return on Capital Employed (avg) of 5.96% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.49% over the last 5 years
3
The company has declared Negative results for the last 12 consecutive quarters
- NET PROFIT(HY) At USD -6.26 MM has Grown at -1,097.92%
- INTEREST(HY) At USD 8.03 MM has Grown at 52.14%
- RAW MATERIAL COST(Y) Grown by 27.17% (YoY)
4
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.95%, its profits have fallen by -310.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.95% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SigmaTron International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SigmaTron International, Inc.
-38.95%
-0.27
151.69%
S&P 500
13.22%
0.92
20.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.49%
EBIT Growth (5y)
-187.16%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
6.43
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
2.54
Tax Ratio
84.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.05%
ROCE (avg)
5.96%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-29.75
EV to EBITDA
20.86
EV to Capital Employed
0.65
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.20%
ROE (Latest)
-22.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 115.17 %
PRE-TAX PROFIT(Q)
Highest at USD 3.02 MM
NET PROFIT(Q)
Highest at USD 2.58 MM
EPS(Q)
Highest at USD 0.63
-22What is not working for the Company
NET PROFIT(HY)
At USD -6.26 MM has Grown at -1,097.92%
INTEREST(HY)
At USD 8.03 MM has Grown at 52.14%
RAW MATERIAL COST(Y)
Grown by 27.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.92%
NET SALES(Q)
Lowest at USD 71.07 MM
Here's what is working for SigmaTron International, Inc.
Pre-Tax Profit
At USD 3.02 MM has Grown at 222.15%
over average net sales of the previous four periods of USD -2.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.58 MM has Grown at 169.26%
over average net sales of the previous four periods of USD -3.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 115.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at USD 3.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for SigmaTron International, Inc.
Net Sales
At USD 71.07 MM has Fallen at -15.54%
over average net sales of the previous four periods of USD 84.14 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 8.03 MM has Grown at 52.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 71.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 6.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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