SigmaTron International, Inc.: Investment Report

Overview

SigmaTron International, Inc. is a technology company that provides electronic manufacturing services in the United States, Mexico, China, Vietnam, and Taiwan. The company's financial performance has been a subject of interest recently, with a fiscal Q1 loss of 54 cents per share due to soft demand. Despite this, management anticipates improvement by Q4. In this report, we will delve into the company's core metrics, financial performance, growth prospects, and recent news to provide a comprehensive analysis for investors.

Core Metrics

• Current price: $2.73 USD
• 52-week high: $6.47
• 52-week low: $2.27
• Market Cap: $16.71 million
• P/E Ratio: N/A
• Earnings per Share: -$0.43
• 50-day average: $3.5336
• 200-day average: $3.8402
• Analyst Recommendations: None

Financial Performance

SigmaTron International's financial performance has been impacted by the decline in demand. The company's revenue growth is -0.251, indicating a decline in revenue. The gross margins and EBITDA margins stand at 0.08967 and 0.03585, respectively. The company's operating cash flow and free cash flow are $27.76 million and $29.19 million, respectively.

Growth Prospects

Despite the current challenges, SigmaTron International has opportunities for growth. The company's management expects an improvement in performance by Q4, driven by a rebound in demand. Additionally, the company's presence in multiple countries and diversified customer base provide a foundation for long-term growth.

News and Updates

Recent news articles have highlighted the company's fiscal Q1 loss and the anniversary of the Sustainable Groundwater Management Act (SGMA). The latter is a California law aimed at bringing severely overpumped aquifers back into balance by 2040. While this news may not be directly related to SigmaTron International's financial performance, it could impact the company's operations in California.

Upgrades and Downgrades

There have been no recent upgrades or downgrades for SigmaTron International. The lack of analyst recommendations suggests that the company's stock is not widely covered, and investors should exercise caution when making investment decisions.

Summary

In conclusion, SigmaTron International's financial performance has been impacted by soft demand, resulting in a fiscal Q1 loss. However, the company's management expects an improvement in performance by Q4. With a diversified customer base and presence in multiple countries, the company has opportunities for long-term growth. Investors should carefully consider the company's financial performance, growth prospects, and recent news before making an investment decision.

Disclosures

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