Last 7 days
8.2%
Last 30 days
2.3%
Last 90 days
15.9%
Trailing 12 Months
-33.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 685.0B | 27.0B | 22.38% | 1.88% | 156.82 | 25.39 | 0.22% | -55.21% |
AVGO | 267.5B | 34.4B | 8.86% | 5.21% | 23.27 | 7.77 | 20.74% | 70.65% |
TXN | 169.8B | 20.0B | 8.04% | 3.56% | 19.41 | 8.48 | 9.18% | 12.61% |
AMD | 158.0B | 23.6B | 25.19% | -10.36% | 119.69 | 6.69 | 43.61% | -58.25% |
INTC | 135.2B | 63.1B | 28.98% | -31.15% | 16.86 | 2.14 | -20.21% | -59.66% |
FSLR | 23.2B | 2.6B | 11.15% | 159.73% | -525.01 | 8.85 | -10.40% | -109.42% |
LSCC | 13.1B | 660.4M | 11.60% | 56.69% | 73.19 | 19.83 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | -0.57% | 19.80% | 8.33 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | 1.05% | -8.68% | 28.22 | 7.4 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 944.9M | 1.3B | -0.40% | -8.09% | 12.98 | 0.74 | 16.70% | 2.69% |
SGH | 850.6M | 1.8B | 2.31% | -33.26% | 16.35 | 0.47 | 8.07% | 32.37% |
AOSL | 742.9M | 794.4M | 1.24% | -50.69% | 9.39 | 0.94 | 9.29% | -82.10% |
CEVA | 706.4M | 134.6M | -4.52% | -25.14% | -30.47 | 5.25 | 9.73% | -5954.29% |
MX | 406.7M | 337.7M | -1.49% | -45.12% | -50.61 | 1.2 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.2% | 1,815 | 1,819 | 1,849 | 1,825 | 1,679 |
Gross Profit | -0.8% | 449 | 453 | 467 | 437 | 378 |
Operating Expenses | 4.0% | 352 | 339 | 349 | 351 | 296 |
S&GA Expenses | 8.4% | 239 | 220 | 218 | 207 | 186 |
R&D Expenses | 8.3% | 84.00 | 77.00 | 73.00 | 70.00 | 60.00 |
EBITDA | -13.0% | 115 | 132 | 130 | - | - |
EBITDA Margin | -12.8% | 0.06* | 0.07* | 0.07* | - | - |
Earnings Before Taxes | -20.6% | 70.00 | 89.00 | 97.00 | 65.00 | 61.00 |
EBT Margin | -20.4% | 0.04* | 0.05* | 0.05* | - | - |
Interest Expenses | -13.8% | -24.10 | -21.17 | -19.71 | -19.65 | -19.55 |
Net Income | -21.8% | 52.00 | 67.00 | 68.00 | 36.00 | 39.00 |
Net Income Margin | -21.6% | 0.03* | 0.04* | 0.04* | - | - |
Free Cahsflow | -131.8% | -21.24 | 67.00 | 95.00 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 15.0% | 1,808 | 1,572 | 1,554 | 1,509 | 1,324 |
Current Assets | -2.6% | 1,122 | 1,152 | 1,168 | 1,132 | 944 |
Cash Equivalents | -10.5% | 325 | 363 | 387 | 366 | 233 |
Inventory | 28.8% | 416 | 323 | 365 | 334 | 318 |
Net PPE | 7.2% | 165 | 154 | 159 | 149 | 149 |
Goodwill | 169.8% | 200 | 74.00 | 75.00 | 73.00 | 72.00 |
Liabilities | 21.3% | 1,448 | 1,194 | 1,155 | 1,154 | 991 |
Current Liabilities | 7.0% | 552 | 516 | 525 | 534 | 535 |
Long Term Debt | 0.7% | 494 | 490 | 377 | - | - |
LT Debt, Current | 136.5% | 28.00 | 12.00 | 9.00 | 6.00 | 36.00 |
LT Debt, Non Current | 34.8% | 797 | 591 | 485 | 484 | 341 |
Shareholder's Equity | -5.2% | 352 | 372 | 393 | 355 | 332 |
Retained Earnings | 9.4% | 275 | 251 | 231 | 207 | 205 |
Additional Paid-In Capital | -8.1% | 412 | 448 | 438 | 423 | 412 |
Accumulated Depreciation | 11.8% | 160 | 143 | 130 | - | - |
Shares Outstanding | 1.5% | 49.00 | 49.00 | 50.00 | 50.00 | 49.00 |
Minority Interest | 4.8% | 7.00 | 7.00 | 6.00 | 6.00 | 9.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -84.9% | 16.00 | 105 | 132 | 145 | 133 |
Share Based Compensation | 1.6% | 41.00 | 40.00 | 39.00 | 37.00 | 33.00 |
Cashflow From Investing | -539.6% | -249 | -38.97 | -45.81 | -70.38 | -82.93 |
Cashflow From Financing | 337.9% | 323 | 74.00 | 110 | 151 | 16.00 |
Buy Backs | 3.8% | 55.00 | 53.00 | 13.00 | 3.00 | 48.00 |
100%
73.5%
64.2%
Y-axis is the maximum loss one would have experienced if Smart Global Holdings was unfortunately bought at previous high price.
-7.1%
12.4%
FIve years rolling returns for Smart Global Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -28.49 | -207,316 | 421,684 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -18,205 | 272,795 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 46.11 | 62,000 | 228,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -8,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -98.39 | -1,970 | 30.00 | -% |
2023-02-15 | NOMURA HOLDINGS INC | added | 11.06 | 63,000 | 1,796,000 | 0.01% |
2023-02-15 | B. Riley Asset Management, LLC | sold off | -100 | -1,499,000 | - | -% |
2023-02-15 | State of Wyoming | new | - | 83,477 | 83,477 | 0.03% |
2023-02-15 | JANE STREET GROUP, LLC | added | 236 | 343,304 | 502,304 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 07, 2022 | blackrock inc. | 13.3% | 3,279,602 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.54 -27.26% | 18.66 8.24% | 29.98 73.90% | 41.97 143.45% | 64.05 271.52% |
Current Inflation | 11.58 -32.83% | 16.90 -1.97% | 26.55 54.00% | 36.66 112.65% | 55.42 221.46% |
Very High Inflation | 10.39 -39.73% | 14.78 -14.27% | 22.51 30.57% | 30.48 76.80% | 45.47 163.75% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-10 | Straub Maximiliane C | acquired | - | - | 8,417 | - |
2023-02-10 | Ingram Bryan | acquired | - | - | 8,417 | - |
2023-02-10 | FURR RANDY W | acquired | - | - | 8,417 | - |
2023-02-10 | NAYYAR SANDEEP | acquired | - | - | 8,417 | - |
2023-02-10 | HERSCHER PENNY | acquired | - | - | 8,417 | - |
2023-02-02 | HERSCHER PENNY | gifted | - | - | 1,348 | - |
2023-02-02 | HERSCHER PENNY | gifted | - | - | -1,348 | - |
2023-01-31 | HERSCHER PENNY | sold | -15,003 | 16.67 | -900 | - |
2023-01-20 | Clark Joseph Gates | sold (taxes) | -40,622 | 16.54 | -2,456 | president, led solutions |
2023-01-20 | Rizvi Ken | sold (taxes) | -83,708 | 16.54 | -5,061 | svp and cfo |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Nov. 25, 2022 | Nov. 26, 2021 | |
Total net sales | $ 465,478 | $ 469,944 |
Total cost of sales | 347,068 | 347,743 |
Gross profit | 118,410 | 122,201 |
Operating expenses: | ||
Research and development | 24,056 | 17,657 |
Selling, general and administrative | 71,022 | 52,550 |
Change in fair value of contingent consideration | 3,700 | 17,200 |
Other operating (income) expense | 2,041 | 0 |
Total operating expenses | 100,819 | 87,407 |
Operating income | 17,591 | 34,794 |
Non-operating (income) expense: | ||
Interest expense, net | 8,037 | 5,106 |
Other non-operating (income) expense | (660) | 1,235 |
Total non-operating (income) expense | 7,377 | 6,341 |
Income before taxes | 10,214 | 28,453 |
Income tax provision | 4,890 | 7,755 |
Net income | 5,324 | 20,698 |
Net income attributable to noncontrolling interest | 332 | 671 |
Net income attributable to SGH | $ 4,992 | $ 20,027 |
Earnings per share: | ||
Basic (in usd per share) | $ 0.10 | $ 0.41 |
Diluted (in usd per share) | $ 0.10 | $ 0.37 |
Shares used in per share calculations: | ||
Basic (in shares) | 48,962 | 49,011 |
Diluted (in shares) | 49,791 | 54,635 |
Products | ||
Total net sales | $ 390,189 | $ 436,684 |
Total cost of sales | 318,660 | 335,424 |
Services | ||
Total net sales | 75,289 | 33,260 |
Total cost of sales | $ 28,408 | $ 12,319 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 25, 2022 | Aug. 26, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 324,821 | $ 363,065 |
Accounts receivable, net | 306,323 | 410,323 |
Inventories | 416,082 | 323,084 |
Other current assets | 74,685 | 55,393 |
Total current assets | 1,121,911 | 1,151,865 |
Property and equipment, net | 165,033 | 153,935 |
Operating lease right-of-use assets | 83,018 | 77,399 |
Intangible assets, net | 193,337 | 77,812 |
Goodwill | 199,691 | 74,009 |
Other noncurrent assets | 44,670 | 37,044 |
Total assets | 1,807,660 | 1,572,064 |
Liabilities and Equity | ||
Accounts payable and accrued expenses | 389,151 | 413,354 |
Current debt | 28,435 | 12,025 |
Acquisition-related contingent consideration | 24,500 | 0 |
Other current liabilities | 109,721 | 90,161 |
Total current liabilities | 551,807 | 515,540 |
Long-term debt | 796,985 | 591,389 |
Noncurrent operating lease liabilities | 76,950 | 71,754 |
Other noncurrent liabilities | 22,531 | 14,835 |
Total liabilities | 1,448,273 | 1,193,518 |
Commitments and contingencies | ||
SMART Global Holdings shareholders’ equity: | ||
Ordinary shares, $0.03 par value; authorized 200,000 shares; 53,940 shares issued and 49,339 outstanding as of November 25, 2022; 52,880 shares issued and 48,604 outstanding as of August 26, 2022 | 1,618 | 1,586 |
Additional paid-in capital | 411,612 | 448,112 |
Retained earnings | 274,975 | 251,344 |
Treasury shares, 4,601 and 4,276 shares held as of November 25, 2022 and August 26, 2022, respectively | (112,435) | (107,776) |
Accumulated other comprehensive income (loss) | (223,650) | (221,655) |
Total SGH shareholders’ equity | 352,120 | 371,611 |
Noncontrolling interest in subsidiary | 7,267 | 6,935 |
Total equity | 359,387 | 378,546 |
Total liabilities and equity | $ 1,807,660 | $ 1,572,064 |