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2.04 (1y: -39%)
Market Cap 33.83 M P/E(ttm) 5.60
Enterprise Value 65.28 M P/B 0.80
SMTX- NAS (USA)
SMTC Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$2.04
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.108
SMTX's Cash to Debt is ranked lower than
74% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.01 vs. SMTX: 0.108 )
SMTX' s 10-Year Cash to Debt Range
Min: 0   Max: 0.12
Current: 0.11
0
0.12
Equity to Asset 0.351
SMTX's Equity to Asset is ranked lower than
67% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.57 vs. SMTX: 0.351 )
SMTX' s 10-Year Equity to Asset Range
Min: -0.2   Max: 0.42
Current: 0.35
-0.2
0.42
Interest Coverage 3.9
SMTX's Interest Coverage is ranked higher than
51% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 10.50 vs. SMTX: 3.9 )
SMTX' s 10-Year Interest Coverage Range
Min: 1   Max: 7
Current: 3.9
1
7
F-Score: 6
Z-Score: 0.35
M-Score: -2.84
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 2.60
SMTX's Operating margin (%) is ranked higher than
57% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.90 vs. SMTX: 2.60 )
SMTX' s 10-Year Operating margin (%) Range
Min: -12.1   Max: 5
Current: 2.6
-12.1
5
Net-margin (%) 2.5
SMTX's Net-margin (%) is ranked higher than
62% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.00 vs. SMTX: 2.5 )
SMTX' s 10-Year Net-margin (%) Range
Min: -19   Max: 4.7
Current: 2.5
-19
4.7
ROE (%) 17.7
SMTX's ROE (%) is ranked higher than
93% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.70 vs. SMTX: 17.7 )
SMTX' s 10-Year ROE (%) Range
Min: -601.1   Max: 43.8
Current: 17.7
-601.1
43.8
ROA (%) 6.2
SMTX's ROA (%) is ranked higher than
81% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.10 vs. SMTX: 6.2 )
SMTX' s 10-Year ROA (%) Range
Min: -56.5   Max: 12.5
Current: 6.2
-56.5
12.5
ROC (Joel Greenblatt) (%) 13.50
SMTX's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 7.30 vs. SMTX: 13.50 )
SMTX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -65.5   Max: 28.3
Current: 13.5
-65.5
28.3
Revenue Growth (%) 10.2
SMTX's Revenue Growth (%) is ranked higher than
90% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.00 vs. SMTX: 10.2 )
SMTX' s 10-Year Revenue Growth (%) Range
Min: -40.6   Max: 10.2
Current: 10.2
-40.6
10.2
EBITDA Growth (%) 8.9
SMTX's EBITDA Growth (%) is ranked higher than
89% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.00 vs. SMTX: 8.9 )
SMTX' s 10-Year EBITDA Growth (%) Range
Min: -52.9   Max: 88.7
Current: 8.9
-52.9
88.7
ยป SMTX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

SMTX Guru Trades in Q2 2012

Jim Simons 51,500 sh (+12.45%)
» More
Q3 2012

SMTX Guru Trades in Q3 2012

Jim Simons 42,000 sh (-18.45%)
» More
Q4 2012

SMTX Guru Trades in Q4 2012

Jim Simons 35,400 sh (-15.71%)
» More
Q1 2013

SMTX Guru Trades in Q1 2013

Jim Simons 28,300 sh (-20.06%)
» More
» Details

Insider Trades

Latest Guru Trades with SMTX



No Insider Trades Found!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 5.60
SMTX's P/E(ttm) is ranked higher than
96% of the 1680 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 17.60 vs. SMTX: 5.60 )
SMTX' s 10-Year P/E(ttm) Range
Min: 2.73   Max: 128.5
Current: 5.6
2.73
128.5
P/B 0.80
SMTX's P/B is ranked higher than
74% of the 2254 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.18 vs. SMTX: 0.80 )
SMTX' s 10-Year P/B Range
Min: 0.12   Max: 4.06
Current: 0.8
0.12
4.06
P/S 0.12
SMTX's P/S is ranked higher than
96% of the 2325 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.80 vs. SMTX: 0.12 )
SMTX' s 10-Year P/S Range
Min: 0.02   Max: 0.4
Current: 0.12
0.02
0.4
PFCF 14.40
SMTX's PFCF is ranked higher than
60% of the 1456 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.00 vs. SMTX: 14.40 )
SMTX' s 10-Year PFCF Range
Min: 0.78   Max: 46.57
Current: 14.4
0.78
46.57
EV-to-EBIT 9.9
SMTX's EV-to-EBIT is ranked higher than
73% of the 1623 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 13.68 vs. SMTX: 9.9 )
SMTX' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 191.7
Current: 9.9
5.1
191.7
PEG 0.1
SMTX's PEG is ranked higher than
99% of the 480 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.43 vs. SMTX: 0.1 )
SMTX' s 10-Year PEG Range
Min: 0   Max: 0.22
Current: 0.1
0
0.22
Shiller P/E 17.2
SMTX's Shiller P/E is ranked lower than
100% of the Companies
in the Global Contract Manufacturers industry.

( Industry Median: vs. SMTX: 17.2 )
SMTX' s 10-Year Shiller P/E Range
Min: 5.57   Max: 82.8
Current: 17.2
5.57
82.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 0.7
SMTX's Price/Net Current Asset Value is ranked higher than
96% of the 2001 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.30 vs. SMTX: 0.7 )
SMTX' s 10-Year Price/Net Current Asset Value Range
Min: 0.2   Max: 1.5
Current: 0.7
0.2
1.5
Price/Tangible Book 0.8
SMTX's Price/Tangible Book is ranked higher than
82% of the 2097 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.30 vs. SMTX: 0.8 )
SMTX' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 1.8
Current: 0.8
0.4
1.8
Price/DCF (Projected) 0.5
SMTX's Price/DCF (Projected) is ranked higher than
96% of the 638 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.20 vs. SMTX: 0.5 )
SMTX' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 1.1
Current: 0.5
0.1
1.1
Price/Median PS Value 1.2
SMTX's Price/Median PS Value is ranked lower than
53% of the 2138 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.00 vs. SMTX: 1.2 )
SMTX' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.1
Current: 1.2
0.3
2.1
Price/Graham Number 0.4
SMTX's Price/Graham Number is ranked higher than
95% of the 1505 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.10 vs. SMTX: 0.4 )
SMTX' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 1.8
Current: 0.4
0.4
1.8
Earnings Yield (Greenblatt) 10.10
SMTX's Earnings Yield (Greenblatt) is ranked higher than
82% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.30 vs. SMTX: 10.10 )
SMTX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 19.6
Current: 10.1
0.5
19.6
Forward Rate of Return (Yacktman) 13.67
SMTX's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 2479 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.00 vs. SMTX: 13.67 )
SMTX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1832.1   Max: 75.6
Current: 13.67
-1832.1
75.6

Business Description

SMTC Corporation was incorporated in the State of Delaware. The Company is a mid-tier provider of end-to-end electronics manufacturing services, or EMS, including product design and sustaining engineering services, printed circuit board assembly, or PCBA, production, enclosure fabrication, systems integration and comprehensive testing services, configuration to order and end customer fulfillment. The Company's facilities span a broad footprint in the United States, Canada, Mexico, and China, with approximately 1,000 full-time employees. The Company's services extend over the entire electronic product life cycle from the development and introduction of new products through to growth, maturity and end-of-life phases. It offers fully integrated contract manufacturing services to global original equipment manufacturers, or OEMs, and technology companies mainly within the industrial, networking and computing, and communications market segments. Its objective is to create increasing long term value to its stockholders through continuing growth in sales, profitability and cash generation. The SMTC engineering services team delivers a range of design, engineering and manufacturing solutions. It has electronic engineering expertise in many markets, including power, instrumentation, wired, wireless and optical telecommunications, industrial and consumer markets. It competes against large contract manufacturers such as Celestica Inc., Flextronics International Ltd., Jabil Circuit, Inc., Sanmina-SCI, Inc., Benchmark Electronics Inc., and Plexus Corp., as well as numerous mid-size, regional and smaller EMS providers. The Company's operations are subject to certain federal, state, provincial and local regulatory requirements mainly relating to environmental compliance and site cleanups, waste management and health and safety matters.
Company Website
Industry: Contract Manufacturers
Compare:FLEX, JBL, RAVN, PLXS, TTMI
Traded in other countries:XM91.Germany
ยป More Articles for NAS:SMTX

Headlines

Articles On GuruFocus.com
SMTC Corp. (SMTX) CEO John E Caldwell sells 2,782 Shares Mar 03 2011 
SMTC Corp. (SMTX) CFO Jane M A Todd sells 5,358 Shares Mar 03 2011 
SMTC Corp. (SMTX) CEO John E Caldwell sells 1,364 Shares Jan 20 2011 
SMTC Corp. (SMTX) CFO Jane M A Todd sells 2,626 Shares Jan 20 2011 
SMTC Corp. (SMTX) CEO John E Caldwell sells 1,754 Shares Dec 01 2010 
SMTC Corp. (SMTX) CEO John E Caldwell sells 9,412 Shares Nov 29 2010 
SMTC Corp. (SMTX) CFO Jane M A Todd sells 11,195 Shares Nov 26 2010 
SMTC Corp. (SMTX) CEO John E Caldwell sells 73,682 Shares Nov 24 2010 
SMTC Corp. Reports Operating Results (10-Q) Nov 12 2010 
SMTC Corp. (SMTX) CEO John E Caldwell sells 68,340 Shares Oct 19 2010 

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