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Smart Global Holdings Inc Stock Research

SGH

23.81USD+1.13(+4.98%)Market Closed
Watchlist

Market Summary

USD23.81+1.13
Market Closed
4.98%

SGH Alerts

  • 1 major insider sales recently.

SGH Stock Price

SGH RSI Chart

SGH Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-45.69

Price/Sales (Trailing)

0.69

EV/EBITDA

25.27

Price/Free Cashflow

28.16

SGH Price/Sales (Trailing)

SGH Profitability

EBT Margin

1.74%

Return on Equity

6.81%

Return on Assets

1.35%

Free Cashflow Yield

3.55%

SGH Fundamentals

SGH Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-17.13%

Revenue Q/Q

-10.68%

SGH Earnings

Earnings (TTM)

-26.0M

Earnings Y/Y

-201.42%

Earnings Q/Q

8.7%

Price Action

52 Week Range

12.0429.99
(Low)(High)

Last 7 days

1.3%

Last 30 days

-4.8%

Last 90 days

-7.7%

Trailing 12 Months

41.9%

SGH Financial Health

Current Ratio

2.33

SGH Investor Care

Buy Backs (1Y)

0.57%

Diluted EPS (TTM)

-0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SGH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-23
Pacheco Jack A
acquired
53,900
10.78
5,000
evp, coo, pres, mem solutions
2023-08-23
Pacheco Jack A
sold
-125,375
25.075
-5,000
evp, coo, pres, mem solutions
2023-08-21
Pacheco Jack A
acquired
22,987
9.195
2,500
evp, coo, pres, mem solutions
2023-08-21
Pacheco Jack A
sold
-58,913
23.5652
-2,500
evp, coo, pres, mem solutions
2023-07-27
NAYYAR SANDEEP
sold
-257,242
26.5966
-9,672
-
2023-07-25
Clark Joseph Gates
sold
-65,553
26.0235
-2,519
president, led solutions
2023-07-20
Pacheco Jack A
sold (taxes)
-81,536
26.00
-3,136
evp, coo, pres, mem solutions
2023-07-20
Pacheco Jack A
sold
-191,102
25.4803
-7,500
evp, coo, pres, mem solutions
2023-07-20
Kuykendall Anne
sold (taxes)
-40,066
26.00
-1,541
vp, general counsel
2023-07-20
Pacheco Jack A
acquired
76,887
10.2517
7,500
evp, coo, pres, mem solutions

1–10 of 50

Which funds bought or sold SGH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-31.64
867,000
6,626,000
-%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
7,247,500
7,247,500
0.19%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-21.74
150,792
626,616
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
1.07
708,335
1,719,220
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-82.1
-69,054
29,758
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.72
206,000
471,000
-%
2023-08-16
GTS SECURITIES LLC
new
-
233,501
233,501
0.01%
2023-08-16
Nuveen Asset Management, LLC
reduced
-16.08
6,330,850
21,689,800
0.01%
2023-08-15
Integrated Wealth Concepts LLC
reduced
-13.08
121,934
384,934
0.01%
2023-08-15
Parkside Financial Bank & Trust
reduced
-93.36
-23,538
2,960
-%

1–10 of 45

Latest Funds Activity

Are funds buying SGH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SGH
No. of Funds

Schedule 13G FIlings of Smart Global Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 09, 2023
vanguard group inc
11.24%
5,513,486
SC 13G/A
Feb 14, 2023
ameriprise financial inc
12.56%
6,104,637
SC 13G/A
Feb 13, 2023
blackrock inc.
16.8%
8,255,798
SC 13G/A
Feb 09, 2023
vanguard group inc
9.57%
4,714,468
SC 13G/A
Feb 03, 2023
state street corp
5.30%
2,609,928
SC 13G/A
Jan 23, 2023
blackrock inc.
16.6%
8,128,978
SC 13G/A
Feb 14, 2022
ameriprise financial inc
11.77%
2,852,946
SC 13G/A
Feb 11, 2022
russell investments group, ltd.
0.27%
66,490
SC 13G/A
Feb 10, 2022
state street corp
5.43%
1,339,438
SC 13G
Feb 09, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of Smart Global Holdings

View All Filings
Date Filed Form Type Document
Sep 22, 2023
4
Insider Trading
Sep 20, 2023
144
Notice of Insider Sale Intent
Aug 25, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 27, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
4
Insider Trading
Jul 25, 2023
144
Notice of Insider Sale Intent
Jul 24, 2023
4
Insider Trading
Jul 24, 2023
4
Insider Trading

Peers (Alternatives to Smart Global Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-11.69% 231.35%
99.66
31.49
9.90% 33.38%
342.4B
35.5B
-5.42% 76.30%
25.02
9.66
11.91% 53.33%
155.3B
21.9B
-12.09% 38.42%
-6.2K
7.1
1.39% -100.80%
145.6B
18.8B
-5.61% -0.63%
18.94
7.73
-3.94% -10.38%
142.9B
54.0B
0.59% 24.92%
-155.03
2.64
-26.36% -104.83%
17.4B
3.0B
-10.04% 23.28%
110.95
5.8
20.63% -17.29%
11.4B
722.9M
-13.23% 67.62%
55.66
15.77
23.44% 50.75%
MID-CAP
5.5B
6.9B
-15.73% 27.00%
9.48
0.8
6.33% -16.28%
4.4B
514.5M
-8.74% 16.76%
48.68
8.56
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-4.84% 41.90%
-45.69
0.69
-7.23% -137.93%
880.8M
1.1B
-13.20% 14.44%
39.03
0.82
-8.91% -64.16%
819.4M
691.3M
-4.60% -8.86%
66.27
1.19
-11.09% -97.27%
465.6M
122.0M
-7.79% -27.06%
-14.99
3.82
-9.27% -3581.39%
312.6M
250.2M
-6.71% -27.13%
-7.89
1.25
-43.50% -156.17%

Smart Global Holdings News

Yahoo Entertainment
SMART Global Holdings (SGH): A Fairly Valued Find in the ....
Yahoo Entertainment,
16 hours ago
Investor's Business Daily
Investor's Business Daily
Investor's Business Daily
Investor's Business Daily

Returns for SGH

Cumulative Returns on SGH

9.8%


5-Year Cumulative Returns

21.8%


3-Year Cumulative Returns

Risks for SGH

What is the probability of a big loss on SGH?

99.6%


Probability that Smart Global Holdings stock will be more than 20% underwater in next one year

75%


Probability that Smart Global Holdings stock will be more than 30% underwater in next one year.

66.2%


Probability that Smart Global Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SGH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Smart Global Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Smart Global Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.4%1,7161,7951,8151,8191,8491,8251,6791,5011,3301,1741,1421,1221,1041,0581,0901,2121,3081,4071,4171,2891,138
Gross Profit-3.5%431447449453467437378308247217215216212201207238268303319292257
Operating Expenses7.6%402374352339349351296253206169172175177168160148145139132121111
  S&GA Expenses4.9%26024823922021720718617214913112812312211711110310298.0092.0085.0073.00
  R&D Expenses2.1%94.0092.0084.0077.0073.0070.0060.0049.0041.0038.0044.0052.0058.0054.0051.0048.0046.0044.0043.0040.0038.00
EBITDA-100.0%-76.0011513213097.0089.0069.0049.0050.0036.0031.0024.0019.0041.00------
EBITDA Margin-100.0%-0.04*0.06*0.07*0.07*0.05*0.05*0.05*0.04*0.04*0.03*0.03*0.02*0.02*0.04*------
Interest Expenses-10.7%-30.59-27.64-24.10-21.17-19.71-19.65-19.55-17.60-15.83-13.88-13.66-15.00-16.30-18.21-19.33-20.72-22.37-21.46-20.42-19.14-19.06
Earnings Before Taxes-150.7%-15.8231.0070.0089.0097.0065.0061.0038.0023.0030.0014.009.003.002.0028.0066.0091.0012615213899.00
EBT Margin-100.0%-0.02*0.04*0.05*0.05*0.04*0.04*0.03*0.02*0.03*0.01*0.01*0.00*0.00*0.03*------
Net Income-214.8%-25.9623.0052.0067.0068.0037.0040.0021.008.0016.001.00-1.14-3.05-1.9321.0051.0075.0010512911980.00
Net Income Margin-100.0%-0.01*0.03*0.04*0.04*0.02*0.02*0.01*0.01*0.01*0.00*0.00*0.00*0.00*0.02*------
Free Cashflow-100.0%-42.00-21.2467.0095.0011287.0010675.0037.0056.0055.0091.00121134------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.0%1,5911,6401,8081,5721,5541,5091,3241,3451,189821785787792808783704670776771673613
  Current Assets-4.0%9399781,1221,1521,1681,132944951806579559557567550532472520621622522495
    Cash Equivalents6.8%40137632536338736623322318914016415113214211198.0012695.0063.0037.0064.00
  Inventory-23.2%226294416323365334318364289189147163181161160119133172188221148
  Net PPE3.5%17817216515415914914915615378.0060.0055.0054.0059.0064.0068.0067.0067.0060.0057.0053.00
  Goodwill0.2%18318320074.0075.0073.0072.0074.0073.0073.0072.0074.0073.0078.0080.0081.0045.0046.0046.0045.001.00
Liabilities-3.2%1,2671,3091,4481,1941,1551,1549911,026912562506505528501511431428526541486447
  Current Liabilities-8.6%384420552516525534535584492323283282306277300238233324333296308
    LT Debt, Current0.3%32.0032.0028.0012.009.006.0036.0025.00----1.002.0023.0024.0019.0015.0010.0027.0022.00
    LT Debt, Non Current-0.9%782789797591485484341340338211198196194192177182188195201184137
Shareholder's Equity-4.0%318332359372399355332319277259278282265307272273242250230187166
  Retained Earnings-9.9%22324827525123120720518516417116616315615516516515915714411283.00
  Additional Paid-In Capital3.4%432418412448438423412396336320357348342350294286269263258250245
Shares Outstanding1.5%50.0049.0049.0049.0050.0050.0049.0049.0048.0048.0049.0049.0048.0048.0047.0047.0046.0046.0045.0045.0044.00
Minority Interest6.6%6.006.007.007.006.006.009.009.008.00------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.1%88.0084.0016.0010513214513315313095.0098.0087.0011114416017011193.0089.0068.0083.00
  Share Based Compensation-1.3%41.0041.0041.0040.0039.0037.0033.0034.0028.0025.0024.0019.0021.0021.0020.0018.0017.0015.0013.0011.008.00
Cashflow From Investing-1.4%-258-255-249-38.97-45.81-70.38-82.93-84.18-83.71-57.40-41.55-32.04-95.99-99.00-101-109-79.79-77.07-75.07-67.75-25.46
Cashflow From Financing2.7%18317932374.0011015116.003.001.00-30.1216.0013.0012.0011.00-5.660.0023.0019.0017.008.00-13.09
  Buy Backs-20.0%53.0066.0055.0053.0017.003.0048.0049.0064.0096.0014.001.00---1.00-----

SGH Income Statement

2023-05-26
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
May 26, 2023
May 27, 2022
May 26, 2023
May 27, 2022
Total net sales$ 383,330$ 462,540$ 1,277,982$ 1,381,655
Total cost of sales284,687348,077950,5481,032,278
Gross profit98,643114,463327,434349,377
Operating expenses:    
Research and development22,23520,29872,95656,749
Selling, general and administrative70,59658,483204,389164,147
Impairment of goodwill0017,5580
Change in fair value of contingent consideration14,80012424,90041,324
Other operating (income) expense(186)2496,009249
Total operating expenses107,44579,154325,812262,469
Operating income (loss)(8,802)35,3091,62286,908
Non-operating (income) expense:    
Interest expense, net8,0595,11024,10214,678
Other non-operating (income) expense51455013,1833,570
Total non-operating (income) expense8,5735,66037,28518,248
Income (loss) before taxes(17,375)29,649(35,663)68,660
Income tax provision6,7025,1549,87620,495
Net income (loss)(24,077)24,495(45,539)48,165
Net income attributable to noncontrolling interest3783821,1431,567
Net income (loss) attributable to SGH$ (24,455)$ 24,113$ (46,682)$ 46,598
Earnings (loss) per share    
Basic (in usd per share)$ (0.50)$ 0.48$ (0.95)$ 0.94
Diluted (in usd per share)$ (0.50)$ 0.44$ (0.95)$ 0.84
Shares used in per share calculations:    
Basic (in shares)49,38050,09549,15249,543
Diluted (in shares)49,38054,99849,15255,756
Products    
Total net sales$ 325,665$ 414,160$ 1,089,703$ 1,264,378
Total cost of sales259,975329,349875,769985,600
Services    
Total net sales57,66548,380188,279117,277
Total cost of sales$ 24,712$ 18,728$ 74,779$ 46,678

SGH Balance Sheet

2023-05-26
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 26, 2023
Aug. 26, 2022
Assets  
Cash and cash equivalents$ 401,275$ 363,065
Accounts receivable, net243,571410,323
Inventories226,051323,084
Other current assets68,01455,393
Total current assets938,9111,151,865
Property and equipment, net177,751153,935
Operating lease right-of-use assets77,78977,399
Intangible assets, net171,41577,812
Goodwill183,08974,009
Other noncurrent assets42,23337,044
Total assets1,591,1881,572,064
Liabilities and Equity  
Accounts payable and accrued expenses210,125413,354
Current debt32,25312,025
Acquisition-related contingent consideration45,7000
Other current liabilities96,22790,161
Total current liabilities384,305515,540
Long-term debt782,258591,389
Noncurrent operating lease liabilities73,42171,754
Other noncurrent liabilities27,03814,835
Total liabilities1,267,0221,193,518
Commitments and contingencies
SMART Global Holdings shareholders’ equity:  
Ordinary shares, $0.03 par value; authorized 200,000 shares; 55,159 shares issued and 49,807 outstanding as of May 26, 2023; 52,880 shares issued and 48,604 outstanding as of August 26, 20221,6551,586
Additional paid-in capital432,185448,112
Retained earnings223,301251,344
Treasury shares, 5,351 and 4,276 shares held as of May 26, 2023 and August 26, 2022, respectively(124,659)(107,776)
Accumulated other comprehensive income (loss)(214,385)(221,655)
Total SGH shareholders’ equity318,097371,611
Noncontrolling interest in subsidiary6,0696,935
Total equity324,166378,546
Total liabilities and equity$ 1,591,188$ 1,572,064

About Smart Global Holdings

Mark W. Adams
3930
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for desktops, notebooks, servers, and smartphones; embedded and removable flash memory products; and flash component products. It also provides supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging. In addition, the company offers Penguin Computing solutions to customers in financial services, energy, government, social media, and education end markets; Penguin Edge solutions to government, telecommunications, health care, smart city, network edge, and industrial applications; and hardware and software products, including solutions based on the Open Compute Project. Further, it provides servers, software, integrated turn-key clusters, enterprise-grade storage, and networking in hardware or cloud-based solutions through Penguin-On-Demand; Open Compute Tundra Extreme Scale products; turn-key storage solutions; and rackmount servers and GPU accelerated computing platforms. Additionally, the company's LED Solutions offers application-optimized LEDs for lighting, video screens, and specialty lighting applications under the CreeLED brand. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as Saleen Holdings, Inc. and changed its name to SMART Global Holdings, Inc. in August 2014. SMART Global Holdings, Inc. was founded in 1988 and is headquartered in Newark, California.