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GuruFocus Financial Strength Rank measures how strong a company’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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
SPRS's Cash to Debt is ranked higher than
96% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. SPRS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SPRS' s Cash to Debt Range Over the Past 10 Years
Min: 0.72  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.74
SPRS's Equity to Asset is ranked higher than
69% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. SPRS: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
SPRS' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.7 Max: 0.88
Current: 0.74
0.28
0.88
Interest Coverage No Debt
SPRS's Interest Coverage is ranked higher than
97% of the 659 Companies
in the Global Semiconductors industry.

( Industry Median: 52.07 vs. SPRS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SPRS' s Interest Coverage Range Over the Past 10 Years
Min: 3.47  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 2.93
M-Score: -2.50
WACC vs ROIC
4.03%
8.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 (%) 1.84
SPRS's Operating margin (%) is ranked lower than
60% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 4.00 vs. SPRS: 1.84 )
Ranked among companies with meaningful Operating margin (%) only.
SPRS' s Operating margin (%) Range Over the Past 10 Years
Min: -43.34  Med: 3.64 Max: 7.83
Current: 1.84
-43.34
7.83
Net-margin (%) 1.47
SPRS's Net-margin (%) is ranked lower than
57% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 2.89 vs. SPRS: 1.47 )
Ranked among companies with meaningful Net-margin (%) only.
SPRS' s Net-margin (%) Range Over the Past 10 Years
Min: -38.87  Med: 2.74 Max: 12.31
Current: 1.47
-38.87
12.31
ROE (%) 3.58
SPRS's ROE (%) is ranked lower than
54% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 4.63 vs. SPRS: 3.58 )
Ranked among companies with meaningful ROE (%) only.
SPRS' s ROE (%) Range Over the Past 10 Years
Min: -123.29  Med: 8.53 Max: 48.26
Current: 3.58
-123.29
48.26
ROA (%) 2.66
SPRS's ROA (%) is ranked higher than
53% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 2.19 vs. SPRS: 2.66 )
Ranked among companies with meaningful ROA (%) only.
SPRS' s ROA (%) Range Over the Past 10 Years
Min: -48.53  Med: 5.49 Max: 30.29
Current: 2.66
-48.53
30.29
ROC (Joel Greenblatt) (%) 12.58
SPRS's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 7.32 vs. SPRS: 12.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPRS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -324.96  Med: 22.59 Max: 55.47
Current: 12.58
-324.96
55.47
Revenue Growth (3Y)(%) 9.70
SPRS's Revenue Growth (3Y)(%) is ranked higher than
74% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. SPRS: 9.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPRS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.1  Med: 5.5 Max: 49.9
Current: 9.7
-44.1
49.9
EBITDA Growth (3Y)(%) -9.60
SPRS's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 537 Companies
in the Global Semiconductors industry.

( Industry Median: 3.80 vs. SPRS: -9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPRS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42  Med: -8.9 Max: 81.2
Current: -9.6
-42
81.2
EPS Growth (3Y)(%) -15.70
SPRS's EPS Growth (3Y)(%) is ranked lower than
72% of the 468 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 vs. SPRS: -15.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPRS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.4  Med: -15.7 Max: 140.1
Current: -15.7
-79.4
140.1
» SPRS's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Semiconductors » Semiconductors
Compare:OTCPK:AKDS, OTCPK:PENC, OTCPK:MTLK, OTCPK:SCIA, OTCPK:NTCXF, OTCPK:PTSC, OTCPK:SILXY, AMEX:INTT, NAS:SEV, NAS:MOSY, NAS:RESN, NAS:QUIK, NAS:PRKR, OTCPK:MMTIF, NAS:ANAD, NAS:PXLW, NAS:ACTS, NAS:GSIT, NYSE:SQNS, NAS:ATNY » details
Surge Components Inc is engaged in the supply of electronic products and components. The Company distributes capacitors and other electronic components such as diodes, semiconductor rectifiers and transistors.

Surge Components, Inc. was incorporated under the laws of the State of New York on November 24, 1981, and re-incorporated in Nevada on August 26, 2010. The Company completed an initial public offering of its securities in 1984 and a second offering in August 1996. The Company is a supplier of electronic products and components. These products include capacitors, which are electrical energy storage devices, and discrete components, such as semiconductor rectifiers, transistors and diodes, which are single function low power semiconductor products that are packaged alone as compared to integrated circuits such as microprocessors. The Company's products are typically utilized in the electronic circuitry of diverse products, including, automobiles, telecom, audio, cellular telephones, computers, consumer electronics, garage door openers, household appliances, power supplies and security equipment. The Company sells its product both to original equipment manufacturers, commonly referred to as OEMs, and to distributors of the lines of products it sells, who resell these products within their customer base. The Company has one binding long-term supply agreement with Lelon Electronics. The Company faces competition from Nichicon, Panasonic, Illinois Capacitor, General Semiconductor Division, General Instrument Corp., OnSemi, Inc., Microsemi Corp., Diodes, Inc. Murata, Panasonic, Projects Unlimited, International Components Corp. and Star Micronics.

Ratios

vs
industry
vs
history
P/E(ttm) 16.80
SPRS's P/E(ttm) is ranked higher than
65% of the 563 Companies
in the Global Semiconductors industry.

( Industry Median: 20.10 vs. SPRS: 16.80 )
Ranked among companies with meaningful P/E(ttm) only.
SPRS' s P/E(ttm) Range Over the Past 10 Years
Min: 0.72  Med: 4.7 Max: 24
Current: 16.8
0.72
24
PE(NRI) 16.80
SPRS's PE(NRI) is ranked higher than
65% of the 558 Companies
in the Global Semiconductors industry.

( Industry Median: 20.25 vs. SPRS: 16.80 )
Ranked among companies with meaningful PE(NRI) only.
SPRS' s PE(NRI) Range Over the Past 10 Years
Min: 0.72  Med: 4.7 Max: 24
Current: 16.8
0.72
24
Price/Owner Earnings (ttm) 35.00
SPRS's Price/Owner Earnings (ttm) is ranked lower than
71% of the 374 Companies
in the Global Semiconductors industry.

( Industry Median: 17.55 vs. SPRS: 35.00 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SPRS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.23  Med: 8.62 Max: 63.57
Current: 35
1.23
63.57
P/B 0.71
SPRS's P/B is ranked higher than
88% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 1.62 vs. SPRS: 0.71 )
Ranked among companies with meaningful P/B only.
SPRS' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 0.68 Max: 2.06
Current: 0.71
0.13
2.06
P/S 0.29
SPRS's P/S is ranked higher than
93% of the 840 Companies
in the Global Semiconductors industry.

( Industry Median: 1.48 vs. SPRS: 0.29 )
Ranked among companies with meaningful P/S only.
SPRS' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.28 Max: 0.47
Current: 0.29
0.05
0.47
PFCF 31.11
SPRS's PFCF is ranked lower than
70% of the 400 Companies
in the Global Semiconductors industry.

( Industry Median: 17.29 vs. SPRS: 31.11 )
Ranked among companies with meaningful PFCF only.
SPRS' s PFCF Range Over the Past 10 Years
Min: 2.33  Med: 8.3 Max: 31.11
Current: 31.11
2.33
31.11
POCF 19.53
SPRS's POCF is ranked lower than
72% of the 497 Companies
in the Global Semiconductors industry.

( Industry Median: 10.96 vs. SPRS: 19.53 )
Ranked among companies with meaningful POCF only.
SPRS' s POCF Range Over the Past 10 Years
Min: 1.73  Med: 6.5 Max: 19.53
Current: 19.53
1.73
19.53
EV-to-EBIT 2.33
SPRS's EV-to-EBIT is ranked higher than
98% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 15.96 vs. SPRS: 2.33 )
Ranked among companies with meaningful EV-to-EBIT only.
SPRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -1  Med: 2 Max: 5.2
Current: 2.33
-1
5.2
EV-to-EBITDA 2.18
SPRS's EV-to-EBITDA is ranked higher than
98% of the 618 Companies
in the Global Semiconductors industry.

( Industry Median: 11.24 vs. SPRS: 2.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.9  Med: 1.8 Max: 4.8
Current: 2.18
-0.9
4.8
Current Ratio 3.67
SPRS's Current Ratio is ranked higher than
74% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 2.25 vs. SPRS: 3.67 )
Ranked among companies with meaningful Current Ratio only.
SPRS' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 3.09 Max: 8
Current: 3.67
1.06
8
Quick Ratio 2.84
SPRS's Quick Ratio is ranked higher than
72% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. SPRS: 2.84 )
Ranked among companies with meaningful Quick Ratio only.
SPRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2.23 Max: 6.75
Current: 2.84
0.87
6.75
Days Inventory 55.38
SPRS's Days Inventory is ranked higher than
67% of the 823 Companies
in the Global Semiconductors industry.

( Industry Median: 77.21 vs. SPRS: 55.38 )
Ranked among companies with meaningful Days Inventory only.
SPRS' s Days Inventory Range Over the Past 10 Years
Min: 52.84  Med: 65.13 Max: 101.29
Current: 55.38
52.84
101.29
Days Sales Outstanding 52.77
SPRS's Days Sales Outstanding is ranked higher than
62% of the 774 Companies
in the Global Semiconductors industry.

( Industry Median: 62.56 vs. SPRS: 52.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.38  Med: 62.12 Max: 75.42
Current: 52.77
37.38
75.42
Days Payable 56.08
SPRS's Days Payable is ranked higher than
58% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 49.15 vs. SPRS: 56.08 )
Ranked among companies with meaningful Days Payable only.
SPRS' s Days Payable Range Over the Past 10 Years
Min: 44.42  Med: 60.38 Max: 81.14
Current: 56.08
44.42
81.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.30
SPRS's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 596 Companies
in the Global Semiconductors industry.

( Industry Median: -2.50 vs. SPRS: -3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPRS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.5  Med: -0.85 Max: 4.4
Current: -3.3
-27.5
4.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.80
SPRS's Price/Net Cash is ranked higher than
87% of the 277 Companies
in the Global Semiconductors industry.

( Industry Median: 10.08 vs. SPRS: 2.80 )
Ranked among companies with meaningful Price/Net Cash only.
SPRS' s Price/Net Cash Range Over the Past 10 Years
Min: 0.85  Med: 3.88 Max: 28.57
Current: 2.8
0.85
28.57
Price/Net Current Asset Value 0.76
SPRS's Price/Net Current Asset Value is ranked higher than
97% of the 578 Companies
in the Global Semiconductors industry.

( Industry Median: 4.10 vs. SPRS: 0.76 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SPRS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.13  Med: 0.75 Max: 28.73
Current: 0.76
0.13
28.73
Price/Tangible Book 0.71
SPRS's Price/Tangible Book is ranked higher than
89% of the 800 Companies
in the Global Semiconductors industry.

( Industry Median: 1.82 vs. SPRS: 0.71 )
Ranked among companies with meaningful Price/Tangible Book only.
SPRS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.09  Med: 0.68 Max: 8.62
Current: 0.71
0.09
8.62
Price/Projected FCF 0.45
SPRS's Price/Projected FCF is ranked higher than
97% of the 460 Companies
in the Global Semiconductors industry.

( Industry Median: 1.41 vs. SPRS: 0.45 )
Ranked among companies with meaningful Price/Projected FCF only.
SPRS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.61 Max: 35
Current: 0.45
0.37
35
Price/Median PS Value 1.04
SPRS's Price/Median PS Value is ranked higher than
59% of the 768 Companies
in the Global Semiconductors industry.

( Industry Median: 1.07 vs. SPRS: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
SPRS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 1.04 Max: 8
Current: 1.04
0.11
8
Price/Graham Number 0.73
SPRS's Price/Graham Number is ranked higher than
89% of the 522 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. SPRS: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
SPRS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.06  Med: 0.52 Max: 5.41
Current: 0.73
0.06
5.41
Earnings Yield (Greenblatt) (%) 42.90
SPRS's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 842 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. SPRS: 42.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPRS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 19.4  Med: 50.8 Max: 4758.8
Current: 42.9
19.4
4758.8
Forward Rate of Return (Yacktman) (%) -3.12
SPRS's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 360 Companies
in the Global Semiconductors industry.

( Industry Median: 5.92 vs. SPRS: -3.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPRS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -130  Med: 0.2 Max: 38.7
Current: -3.12
-130
38.7

More Statistics

Revenue (TTM) (Mil) $29.05
EPS (TTM) $ 0.05
Beta0.32
Short Percentage of Float0.00%
52-Week Range $0.52 - 0.90
Shares Outstanding (Mil)10.09

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