Grufity logoGrufity logo

SGH

16.82USD-0.36(-2.10%)Delayed

Smart Global Holdings Inc

Market Summary

USD16.82-0.36Delayed
-2.10%

SGH Alerts

SGH Stock Price

RSI Chart

Valuation

Market Cap

687.4M

Price/Earnings

10.22

Price/Sales

0.37

Price/Cashflow

5.21

MarketCap/EBT

7.09

Price/Sales

Profitability

EBT Margin

5.24%

Return on Equity

17.13%

Return on Assets

4.33%

Fundamentals

Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

5.67%

Revenue Q/Q

2.98%

Earnings

Earnings (TTM)

67.2M

Earnings Y/Y

434.39%

Earnings Q/Q

881%

Price Action

52 Week Range

37.25
(Low)(High)

Last 7 days

-2.0%

Last 30 days

21.4%

Last 90 days

-2.9%

Trailing 12 Months

-42.6%

Financial Health

Current Ratio

2.22

Debt/Equity

1.26

Debt/Cashflow

0.27

Investor Care

Shares Dilution (1Y)

3.03%

Diluted EPS (TTM)

1.25

Peers (Alternatives to Smart Global Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Smart Global Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.4%1,8491,8251,6791,5011,330
Gross Profit6.9%467437378308247
Operating Expenses-0.7%349351296253206
  S&GA Expenses5.0%216205184169146
  R&D Expenses5.1%7370604941
Earnings Before Taxes50.0%9765613823
Net Income87.2%673639218
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets3.0%1,5541,5091,3241,3451,189
  Current Assets3.2%1,1681,132944951806
    Cash Equivalents5.9%387366233223189
  Inventory9.3%365334318364289
  Net PPE6.7%159149149156153
  Goodwill2.2%7573727473
Liabilities0.1%1,1551,1549911,026912
  Current Liabilities-1.7%525534535584492
  Long Term Debt0.7%494490377366-
    LT Debt, Current36.9%963625-
    LT Debt, Non Current0.2%485484341340338
Shareholder's Equity12.5%393349323310269
  Retained Earnings11.6%231207205185164
  Additional Paid-In Capital3.5%438423412397336
Accumulated Depreciation11.8%160143130128117
Shares Outstanding1.3%5050494948
Minority Interest6.3%66998
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-8.7%132145133153130
  Share Based Compensation5.8%3937333428
Cashflow From Investing34.9%-45.81-70.38-82.93-84.18-83.71
Cashflow From Financing-27.5%1101511631
  Buy Backs133.0%177524964

Risks

What is the probability of a big loss on SGH?

93.5%


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

66.9%


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

57.7%


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.

Returns

Cumulative Returns on SGH

1.6%


5-Year Cumulative Returns

4.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SGH?

FIve years rolling returns for Smart Global Holdings.

Which funds bought or sold SGH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
166,000
166,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-51,000
954,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-
-
-%
2022-11-17
M&T Bank Corp
-
-
-43,000
252,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-47,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.21
-104,000
3,562,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SA
SOLD OFF
-100
-3,808,760
-
-%
2022-11-15
Truvestments Capital LLC
REDUCED
-1.22
-1,000
44,000
0.03%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-30.01
-779,000
1,733,000
0.01%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-28.52
-70,000
159,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying SGH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SGH

Smart Global Holdings News

ETF Daily News

Principal Financial Group Inc. Reduces Stock Position in SMART Global Holdings, Inc. (NASDAQ:SGH).2 days ago

SGH Fair Value

Recent SEC filings of Smart Global Holdings

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 04, 2022
8-K/A
Current Report
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 14, 2022
10-K
Annual Report
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for SGH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Pellegrino Thierry
SOLD
-145,161
17.2278
-8,426
SVP, Pres, IPS
2022-10-20
Rizvi Ken
SOLD FOR TAXES
-67,327
13
-5,179
SVP and CFO
2022-10-20
Pacheco Jack A
SOLD FOR TAXES
-128,726
13
-9,902
EVP, COO, Pres, Mem Solutions
2022-10-20
Clark Joseph Gates
SOLD FOR TAXES
-27,261
13
-2,097
President, LED Solutions
2022-10-20
Kuykendall Anne
SOLD FOR TAXES
-22,854
13
-1,758
VP, General Counsel
2022-10-20
Pellegrino Thierry
SOLD FOR TAXES
-37,245
13
-2,865
SVP, Pres, IPS
2022-10-20
Adams Mark
SOLD FOR TAXES
-1,525,740
13
-117,365
President and CEO
2022-09-26
Rizvi Ken
ACQUIRED
-
-
32,387
SVP and CFO
2022-09-26
Pellegrino Thierry
ACQUIRED
-
-
24,290
SVP, Pres, IPS
2022-09-26
Adams Mark
ACQUIRED
-
-
53,979
President and CEO

1–10 of 50

SGH Income Statement

2022-08-26
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Aug. 26, 2022
Aug. 27, 2021
Aug. 28, 2020
Income Statement [Abstract]   
Total net sales[1]$ 1,819,352$ 1,501,142$ 1,122,377
Cost of sales1,366,1321,192,762905,981
Gross profit453,220308,380216,396
Operating expenses:   
Research and development77,35649,27452,056
Selling, general and administrative220,031171,509123,010
Change in fair value of contingent consideration41,32432,4000
Total operating expenses338,711253,183175,066
Operating income114,50955,19741,330
Nonoperating Income (Expense) [Abstract]   
Interest expense, net21,16917,60015,000
Other non-operating (income) expense4,837(375)16,970
Total non-operating (income) expense26,00617,22531,970
Income before taxes88,50337,9729,360
Income tax provision19,91115,46610,503
Net income (loss)68,59222,506(1,143)
Net income attributable to noncontrolling interest2,0351,1960
Net income (loss) attributable to SGH$ 66,557$ 21,310$ (1,143)
Earnings (loss) per share:   
Basic (in usd per share)$ 1.35$ 0.44$ (0.02)
Diluted (in usd per share)$ 1.22$ 0.41$ (0.02)
Shares used in per share calculations:   
Basic (in shares)49,46748,55847,988
Diluted (in shares)54,44351,58447,988
[1]Sales to related parties were de minimis, $76,488 and $75,837 in 2022, 2021 and 2020, respectively.

SGH Balance Sheet

2022-08-26
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2022
Aug. 27, 2021
Assets  
Cash and cash equivalents$ 363,065$ 222,986
Accounts receivable, net[1]410,323313,393
Inventories323,084363,601
Other current assets55,39350,838
Total current assets1,151,865950,818
Property and equipment, net153,935156,266
Operating lease right-of-use assets77,39940,869
Intangible assets, net77,812101,073
Goodwill74,00974,255
Other noncurrent assets37,04421,517
Total assets1,572,0641,344,798
Liabilities and Equity  
Accounts payable and accrued expenses413,354484,107
Current debt12,02525,354
Other current liabilities90,16174,337
Total current liabilities515,540583,798
Long-term debt591,389340,484
Noncurrent operating lease liabilities71,75432,419
Acquisition-related contingent consideration060,500
Other noncurrent liabilities14,8358,673
Total liabilities1,193,5181,025,874
Commitments and contingencies
SMART Global Holdings shareholders’ equity:  
Ordinary shares, $0.03 par value; authorized 200,000 shares; 52,880 shares issued and 48,604 outstanding as of August 26, 2022; 50,138 shares issued and 48,736 outstanding as of August 27, 20211,5861,504
Additional paid-in-capital448,112396,120
Retained earnings251,344184,787
Treasury shares, 4,276 and 1,402 shares held as of August 26, 2022 and August 27, 2021, respectively(107,776)(50,545)
Accumulated other comprehensive income (loss)(221,655)(221,615)
Total SGH shareholders’ equity371,611310,251
Noncontrolling interest in subsidiary6,9358,673
Total equity378,546318,924
Total liabilities and equity$ 1,572,064$ 1,344,798
[1]Receivables from related parties were de minimis and $14,057 as of August 26, 2022 and August 27, 2021, respectively.