SGMA RSI Chart
Last 7 days
5.1%
Last 30 days
13.1%
Last 90 days
27.3%
Trailing 12 Months
94.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 401.0M | 0 | 0 | 0 |
2023 | 405.0M | 414.4M | 407.4M | 397.8M |
2022 | 355.5M | 378.3M | 397.8M | 405.8M |
2021 | 266.4M | 277.7M | 302.9M | 333.5M |
2020 | 289.6M | 281.0M | 267.6M | 262.3M |
2019 | 285.5M | 290.6M | 293.1M | 291.0M |
2018 | 275.8M | 278.1M | 278.3M | 282.4M |
2017 | 248.3M | 253.4M | 265.4M | 272.2M |
2016 | 253.2M | 253.9M | 248.9M | 245.3M |
2015 | 225.8M | 230.2M | 239.5M | 247.7M |
2014 | 218.2M | 222.5M | 221.3M | 226.2M |
2013 | 186.9M | 198.4M | 207.0M | 210.8M |
2012 | 155.4M | 156.6M | 165.4M | 178.2M |
2011 | 0 | 151.7M | 152.6M | 154.3M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 02, 2023 | vyas dilip s | acquired | 15,350 | 3.07 | 5,000 | - |
Oct 02, 2023 | mantia bruce j | acquired | 15,350 | 3.07 | 5,000 | - |
Oct 02, 2023 | frauendorfer linda k | acquired | 15,350 | 3.07 | 5,000 | - |
Oct 02, 2023 | rieck thomas w | acquired | 15,350 | 3.07 | 5,000 | - |
Oct 02, 2023 | plante paul j | acquired | 15,350 | 3.07 | 5,000 | - |
Sep 20, 2023 | sheehan john p | acquired | 34,300 | 3.43 | 10,000 | president |
Sep 20, 2023 | fairhead gary r | acquired | 34,300 | 3.43 | 10,000 | director and ceo |
Sep 29, 2022 | frauendorfer linda k | acquired | 19,640 | 4.91 | 4,000 | - |
Sep 29, 2022 | mantia bruce j | acquired | 19,640 | 4.91 | 4,000 | - |
Sep 29, 2022 | plante paul j | acquired | 19,640 | 4.91 | 4,000 | - |
Which funds bought or sold SGMA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | unchanged | - | 7,000 | 45,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.2 | 1,107 | 528,481 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -1,746 | 40,287 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 18.00 | 18.00 | -% |
Feb 14, 2024 | FSA Wealth Management LLC | new | - | 8,000 | 8,000 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 64,692 | 64,692 | -% |
Feb 14, 2024 | RBF Capital, LLC | unchanged | - | -1,697 | 42,564 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -9,204 | 212,400 | -% |
Unveiling SigmaTron International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SigmaTron International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 385.7B | 25.91 | 6.78 | ||||
APH | 72.3B | 12.8B | 35.48 | 5.63 | ||||
FTV | 26.7B | 6.1B | 30.89 | 4.36 | ||||
GLW | 26.7B | 12.6B | 44.59 | 2.12 | ||||
FLEX | 12.2B | 29.4B | 16.2 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.0B | 837.5M | 61.55 | 8.32 | ||||
ARW | 6.9B | 33.1B | 7.65 | 0.21 | ||||
BMI | 5.5B | 740.8M | 53.3 | 7.36 | ||||
AVT | 4.5B | 25.6B | 6.76 | 0.18 | ||||
ESE | 2.7B | 968.8M | 29.23 | 2.81 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.21 | 0.59 | ||||
BHE | 1.1B | 2.8B | 17.44 | 0.4 | ||||
GPRO | 263.8M | 1.0B | -4.96 | 0.26 | ||||
AEY | 34.4M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 27.6M | 18.75 | 0.93 |
SigmaTron International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.8% | 95,920 | 98,692 | 98,130 | 108,288 | 92,737 | 108,221 | 105,190 | 98,882 | 93,479 | 100,217 | 85,739 | 76,044 | 71,531 | 69,618 | 60,525 | 64,770 | 67,407 | 74,855 | 74,010 | 73,287 | 68,852 |
Gross Profit | 2.5% | 9,927 | 9,688 | 9,651 | 15,409 | 11,161 | 13,306 | 11,577 | 10,621 | 12,410 | 11,778 | 9,582 | 8,008 | 5,913 | 6,760 | 4,272 | 5,493 | 5,522 | 7,129 | 6,960 | 8,330 | 5,529 |
S&GA Expenses | 1.1% | 6,683 | 6,614 | 6,843 | 7,101 | 6,359 | 6,506 | 6,530 | 5,306 | 7,759 | 6,806 | 6,111 | 5,869 | 5,213 | 5,422 | 5,060 | 5,295 | 5,470 | 5,700 | 5,827 | 5,972 | 5,540 |
EBITDA Margin | -11.2% | 0.04* | 0.05* | 0.07* | 0.07* | 0.08* | 0.07* | 0.06* | 0.08* | 0.06* | 0.07* | 0.06* | 0.03* | 0.02* | - | - | - | - | - | - | - | - |
Interest Expenses | -5.2% | 2,569 | 2,709 | 2,719 | 3,067 | 2,406 | 1,977 | 954 | 536 | 382 | 345 | 238 | 276 | 287 | 309 | 338 | 383 | 402 | 463 | 591 | 630 | 627 |
Income Taxes | -77.4% | 78.00 | 344 | -154 | 43.00 | 196 | 1,744 | 1,008 | 1,965 | 744 | 1,514 | 757 | 362 | -25.91 | 443 | -220 | 151 | -25.91 | 316 | 247 | 808 | -5.61 |
Earnings Before Taxes | 82.0% | 677 | 372 | 108 | 5,305 | 2,893 | 4,859 | 4,130 | 10,345 | -1,216 | 4,664 | 9,554 | 1,927 | 223 | 1,070 | -1,121 | -172 | -319 | 977 | 608 | 1,789 | -601 |
EBT Margin | -26.1% | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.04* | 0.05* | 0.06* | 0.04* | 0.05* | 0.04* | 0.01* | 0.00* | - | - | - | - | - | - | - | - |
Net Income | 2019.5% | 599 | 28.00 | 262 | 254 | -23,077 | 872 | 1,377 | 642 | -2,724 | 3,150 | 8,797 | 1,566 | 249 | 627 | -900 | -362 | 249 | 661 | 361 | 981 | -595 |
Net Income Margin | 105.0% | 0.00* | -0.06* | -0.05* | -0.05* | -0.05* | 0.00* | 0.01* | 0.03* | 0.03* | 0.04* | 0.04* | 0.01* | 0.00* | - | - | - | - | - | - | - | - |
Free Cashflow | -86.6% | 1,071 | 8,017 | 7,750 | 20,726 | -14,067 | -3,246 | -16,669 | -5,908 | 2,197 | -12,264 | 1,595 | 4,177 | 390 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 244 | 247 | 260 | 269 | 277 | 305 | 316 | 294 | 294 | 250 | 218 | 194 | 170 | 166 | 169 | 176 | 148 | 152 | 156 | 161 | 171 |
Current Assets | -2.7% | 194 | 200 | 213 | 220 | 230 | 234 | 243 | 219 | 205 | 198 | 165 | 142 | 126 | 121 | 123 | 131 | 105 | 109 | 113 | 124 | 133 |
Cash Equivalents | 14.4% | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 7.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
Inventory | -7.4% | 135 | 146 | 158 | 166 | 177 | 176 | 176 | 165 | 156 | 133 | 113 | 98.00 | 86.00 | 84.00 | 85.00 | 87.00 | 74.00 | 71.00 | 74.00 | 86.00 | 95.00 |
Net PPE | -0.6% | 35.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 34.00 | 33.00 | 34.00 | 34.00 | 34.00 | 32.00 | 32.00 | 33.00 | 33.00 | 34.00 |
Goodwill | - | - | - | - | - | - | 13.00 | 13.00 | 13.00 | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -2.1% | 174 | 178 | 191 | 201 | 209 | 214 | 226 | 205 | 193 | 177 | 148 | 134 | 111 | 108 | 111 | 117 | 89.00 | 92.00 | 97.00 | 103 | 114 |
Current Liabilities | -6.9% | 85.00 | 91.00 | 143 | 152 | 198 | 115 | 130 | 133 | 128 | 113 | 98.00 | 85.00 | 67.00 | 63.00 | 61.00 | 70.00 | 49.00 | 48.00 | 49.00 | 56.00 | 63.00 |
Long Term Debt | 1.0% | 80.00 | 79.00 | 41.00 | 41.00 | 1.00 | 89.00 | 85.00 | 60.00 | 53.00 | 51.00 | 38.00 | 35.00 | 35.00 | 37.00 | 41.00 | 39.00 | 32.00 | 36.00 | 41.00 | 43.00 | 46.00 |
LT Debt, Current | 20.0% | 3.00 | 3.00 | 47.00 | 53.00 | 101 | 2.00 | 3.00 | 7.00 | 3.00 | 2.00 | 2.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | 1.0% | 80.00 | 79.00 | 41.00 | 41.00 | 1.00 | 89.00 | 85.00 | 60.00 | 53.00 | 51.00 | 38.00 | 35.00 | 35.00 | 37.00 | 41.00 | 39.00 | 32.00 | 36.00 | 41.00 | 43.00 | 46.00 |
Shareholder's Equity | 1.0% | 69.00 | 69.00 | 69.00 | 68.00 | 68.00 | 91.00 | 90.00 | 88.00 | 87.00 | 73.00 | 69.00 | 61.00 | 59.00 | 59.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 57.00 |
Retained Earnings | 2.3% | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 49.00 | 48.00 | 47.00 | 46.00 | 49.00 | 46.00 | 37.00 | 35.00 | 35.00 | 34.00 | 35.00 | 36.00 | 36.00 | 35.00 | 35.00 | 34.00 |
Additional Paid-In Capital | 0.3% | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 50.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Shares Outstanding | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 24.00 | - | - | - | 32.00 | - | - | - | 12.00 | - | - | - | 16.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -86.6% | 1,071 | 8,017 | 7,750 | 14,393 | -7,734 | -3,246 | -16,669 | -5,908 | 2,197 | -12,264 | 1,595 | 4,177 | 390 | 8,674 | -5,142 | 801 | 3,261 | 7,322 | 4,071 | 3,259 | -989 |
Share Based Compensation | 16.3% | 76.00 | 65.00 | 185 | -72.85 | 86.00 | 77.00 | 95.00 | 376 | 103 | 123 | 20.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -685.2% | -1,267 | 217 | -621 | -3,712 | -1,289 | 136 | -313 | 56.00 | -3,238 | -2,306 | -4,763 | -3,585 | -1,559 | -2,984 | -2,098 | -3,281 | -1,545 | 96.00 | -684 | -756 | -77.04 |
Cashflow From Financing | 110.0% | 663 | -6,637 | -6,292 | -9,811 | 10,524 | 3,556 | 19,888 | 11,058 | 1,768 | 13,804 | 2,847 | 173 | -1,041 | -3,579 | 3,308 | 8,314 | -4,240 | -5,435 | -2,904 | -3,523 | 1,364 |
Condensed Consolidated Statements Of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2024 | Jan. 31, 2023 | |
Condensed Consolidated Statements Of Operations [Abstract] | ||||
Net sales | $ 95,919,888 | $ 92,736,725 | $ 292,741,928 | $ 306,147,772 |
Cost of products sold | 85,992,928 | 81,575,820 | 263,475,993 | 270,103,569 |
Gross profit | 9,926,960 | 11,160,905 | 29,265,935 | 36,044,203 |
Selling and administrative expenses | 6,683,488 | 6,358,591 | 20,139,927 | 19,394,529 |
Operating income | 3,243,472 | 4,802,314 | 9,126,008 | 16,649,674 |
Other income | 2,094 | 496,507 | 27,224 | 568,137 |
Interest expense, net | (2,568,824) | (2,406,137) | (7,996,598) | (5,336,526) |
Income from continuing operations before income tax expense | 676,742 | 2,892,684 | 1,156,634 | 11,881,285 |
Income tax expense | (77,736) | (196,473) | (267,267) | (2,948,323) |
Net income from continuing operations | 599,006 | 2,696,211 | 889,367 | 8,932,962 |
Loss before tax from discontinued operations | (26,027,124) | (30,981,811) | ||
Tax benefit from discontinued operations | 253,249 | 1,219,732 | ||
Net loss from discontinued operations | (25,773,875) | (29,762,079) | ||
Net income (loss) | $ 599,006 | $ (23,077,664) | $ 889,367 | $ (20,829,117) |
Basic earnings (loss) per common share: | ||||
Income (loss) from continuing operations | $ 0.10 | $ 0.44 | $ 0.15 | $ 1.47 |
Income (loss) from discontinued operations | (4.25) | (4.91) | ||
Basic total earnings (loss) per share | 0.10 | (3.81) | 0.15 | (3.44) |
Diluted earnings (loss) per common share: | ||||
Income (loss) from continuing operations | 0.10 | 0.44 | 0.14 | 1.47 |
Income (loss) from discontinued operations | (4.25) | (4.91) | ||
Diluted total earnings (loss) per share | $ 0.10 | $ (3.81) | $ 0.14 | $ (3.44) |
Weighted average shares of common stock outstanding - Basic | 6,094,288 | 6,071,288 | 6,093,270 | 6,067,161 |
Weighted average shares of common stock outstanding - Diluted | 6,120,317 | 6,071,288 | 6,152,073 | 6,067,161 |
Condensed Consolidated Balance Sheets - USD ($) | Jan. 31, 2024 | Apr. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,716,998 | $ 819,129 |
Accounts receivable, less allowance for credit losses of $43,113 and $100,000 at January 31, 2024 and April 30, 2023, respectively | 42,428,744 | 46,284,818 |
Inventories, net | 135,482,826 | 165,555,199 |
Prepaid expenses and other assets | 2,274,563 | 1,678,263 |
Refundable and prepaid income taxes | 1,168,193 | 779,705 |
Other receivables | 9,410,467 | 5,349,328 |
Total current assets | 194,481,791 | 220,466,442 |
Property, machinery and equipment, net | 35,498,047 | 35,788,357 |
Intangible assets, net | 1,061,997 | 1,311,030 |
Deferred income taxes | 3,049,434 | 2,640,902 |
Right-of-use assets | 8,144,794 | 7,225,423 |
Other assets | 1,305,067 | 1,195,045 |
Total other long-term assets | 13,561,292 | 12,372,400 |
Total assets | 243,541,130 | 268,627,199 |
Current liabilities: | ||
Trade accounts payable | 51,596,657 | 68,659,716 |
Customer deposits | 12,659,254 | 6,500,000 |
Accrued wages | 6,552,115 | 7,917,266 |
Accrued expenses | 3,086,206 | 2,933,430 |
Income taxes payable | 1,041,998 | |
Deferred revenue | 3,140,342 | 8,063,197 |
Current portion of long-term debt | 3,133,988 | 52,761,520 |
Current portion of finance lease obligations | 2,138,223 | 1,523,259 |
Current portion of operating lease obligations | 2,879,775 | 2,908,213 |
Total current liabilities | 85,186,560 | 152,308,599 |
Long-term debt, less current portion | 79,821,814 | 40,539,180 |
Income taxes payable | 382,863 | 267,998 |
Finance lease obligations, less current portion | 3,084,756 | 2,596,178 |
Operating lease obligations, less current portion | 5,591,307 | 4,723,867 |
Other long-term liabilities | 106,087 | 100,350 |
Total long-term liabilities | 88,986,827 | 48,227,573 |
Total liabilities | 174,173,387 | 200,536,172 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value; 500,000 shares authorized, none issued or outstanding | ||
Common stock, $0.01 par value; 12,000,000 shares authorized, 6,094,288 and 6,091,288 shares issued and outstanding at January 31, 2024 and April 30, 2023, respectively | 60,943 | 60,634 |
Capital in excess of par value | 42,373,610 | 41,986,570 |
Retained earnings | 26,933,190 | 26,043,823 |
Total stockholders' equity | 69,367,743 | 68,091,027 |
Total liabilities and stockholders' equity | $ 243,541,130 | $ 268,627,199 |