NAS:SMTX (Canada) Also trade in: Germany

SMTC Corp

$ 3.35 0 (0%)
Volume: 34,369 Avg Vol (1m): 114,378
Market Cap $: 78.23 Mil Enterprise Value $: 168.67 Mil
P/E (TTM): 111.67 P/B: 2.44
Earnings Power Value -2.26
Net Current Asset Value -1.46
Tangible Book -0.11
Projected FCF 1.65
Median P/S Value 1.69
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
67.93% of 2317 companies
in the Contract Manufacturers industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
SMTX: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.08, Max: 0.64
Current: 0.02
0
0.64
Equity-to-Asset 0.15
Equity-to-Asset ranked lower than
84.97% of 2282 companies
in the Contract Manufacturers industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
SMTX: 0.15
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.2, Med: 0.28, Max: 0.47
Current: 0.15
-0.2
0.47
Debt-to-Equity 2.74
Debt-to-Equity ranked lower than
77.45% of 1765 companies
in the Contract Manufacturers industry.
Industry Max: 52, Med: 0.36, Min: 0.01
SMTX: 2.74
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -3.97, Med: 0.89, Max: 26.02
Current: 2.74
-3.97
26.02
Debt-to-EBITDA 6.41
Debt-to-EBITDA ranked lower than
77.14% of 1627 companies
in the Contract Manufacturers industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
SMTX: 6.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -8.3, Med: 2.78, Max: 11.88
Current: 6.41
-8.3
11.88
Interest Coverage 0.99
Interest Coverage ranked lower than
91.12% of 1836 companies
in the Contract Manufacturers industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
SMTX: 0.99
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.79, Med: 2.02, Max: 6.81
Current: 0.99
0.79
6.81
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.24
DISTRESS
GREY
SAFE
Beneish M-Score 9.00
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.11%
WACC 1.07%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.80
Operating Margin ranked lower than
69.13% of 2300 companies
in the Contract Manufacturers industry.
Industry Max: 108500, Med: 4.64, Min: -409420
SMTX: 1.8
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -2.23, Med: 1.23, Max: 4.4
Current: 1.8
-2.23
4.4
Net Margin % 0.27
Net Margin ranked lower than
73.73% of 2299 companies
in the Contract Manufacturers industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
SMTX: 0.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -5.63, Med: -0.21, Max: 4.7
Current: 0.27
-5.63
4.7
ROE % 2.72
ROE ranked lower than
74.98% of 2278 companies
in the Contract Manufacturers industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
SMTX: 2.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -34.57, Med: -1.31, Max: 48.36
Current: 2.72
-34.57
48.36
ROA % 0.53
ROA ranked lower than
73.29% of 2329 companies
in the Contract Manufacturers industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
SMTX: 0.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.62, Med: -0.31, Max: 12.86
Current: 0.53
-11.62
12.86
ROC (Joel Greenblatt) % 15.34
ROC (Joel Greenblatt) ranked lower than
63.76% of 2326 companies
in the Contract Manufacturers industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
SMTX: 15.34
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -20.03, Med: 5.45, Max: 27.68
Current: 15.34
-20.03
27.68
3-Year Total Revenue Growth Rate -0.70
3-Year Revenue Growth Rate ranked lower than
87.93% of 2196 companies
in the Contract Manufacturers industry.
Industry Max: 790.1, Med: 2.8, Min: -100
SMTX: -5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -67.6, Med: -9.4, Max: 13.8
Current: -5.7
-67.6
13.8
3-Year Total EBITDA Growth Rate 10.90
3-Year EBITDA Growth Rate ranked lower than
100.00% of 1871 companies
in the Contract Manufacturers industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
SMTX: 5.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -24.6, Max: 8.7
Current: 5.3
0
8.7

» SMTX's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Computer Hardware » Contract Manufacturers    NAICS : 334412    SIC : 3672
Compare OSTO:NOTE TPE:6251 ROCO:3144 ROCO:8155 TPE:6141 ROCO:6609 AMEX:IEC OHEL:ICP1V ROCO:8179 XKRX:007815 XKRX:290550 ROCO:6407 TPE:3060 SGX:AVV ROCO:4909 XTER:SCE TPE:3321 ROCO:5439 TSE:2162 ROCO:6114
Traded in other countries XM91.Germany
Address 7050 Woodbine Avenue, Suite 300, Markham, ON, CAN, L3R 4N6
SMTC Corp provides electronics manufacturing services that include product design and sustaining engineering services, printed circuit board assembly, production, enclosure, cable assembly, precision metal fabrication, systems integration and comprehensive testing services, configuration to order, build to order and direct order fulfillment. The company offers contract manufacturing services to original equipment manufacturers, and technology companies within the industrial, networking and communications, power and energy and medical market sectors. Its segments consist of Mexico, United States, and China with Mexico being the major revenue generator.

Ratios

Current vs industry vs history
PE Ratio (TTM) 111.67
PE Ratio ranked lower than
100.00% of 1711 companies
in the Contract Manufacturers industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
SMTX: 111.67
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.72, Med: 7.28, Max: 162
Current: 111.67
2.72
162
PE Ratio without NRI 111.67
PE without NRI ranked lower than
100.00% of 1690 companies
in the Contract Manufacturers industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
SMTX: 111.67
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.33, Med: 6.08, Max: 162
Current: 111.67
1.33
162
PB Ratio 2.44
PB Ratio ranked lower than
79.26% of 2309 companies
in the Contract Manufacturers industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
SMTX: 2.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.24, Med: 1.03, Max: 4.21
Current: 2.44
0.24
4.21
PS Ratio 0.26
PS Ratio ranked higher than
74.63% of 2318 companies
in the Contract Manufacturers industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
SMTX: 0.26
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.13, Max: 0.54
Current: 0.26
0.02
0.54
EV-to-EBIT 24.83
EV-to-EBIT ranked lower than
90.39% of 1789 companies
in the Contract Manufacturers industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
SMTX: 24.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -116.1, Med: 8.2, Max: 235.8
Current: 24.83
-116.1
235.8
EV-to-EBITDA 11.74
EV-to-EBITDA ranked lower than
77.80% of 1910 companies
in the Contract Manufacturers industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
SMTX: 11.74
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -432.6, Med: 5.8, Max: 113.4
Current: 11.74
-432.6
113.4
EV-to-Revenue 0.60
EV-to-Revenue ranked higher than
63.85% of 2307 companies
in the Contract Manufacturers industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
SMTX: 0.6
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 1.1
Current: 0.6
0.1
1.1
Current Ratio 1.27
Current Ratio ranked lower than
73.23% of 2256 companies
in the Contract Manufacturers industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
SMTX: 1.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.58, Med: 1.39, Max: 2.08
Current: 1.27
0.58
2.08
Quick Ratio 0.87
Quick Ratio ranked lower than
72.07% of 2256 companies
in the Contract Manufacturers industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
SMTX: 0.87
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.31, Med: 0.71, Max: 1.18
Current: 0.87
0.31
1.18
Days Inventory 50.16
Days Inventory ranked higher than
70.08% of 2249 companies
in the Contract Manufacturers industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
SMTX: 50.16
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 50.16, Med: 63.81, Max: 87.16
Current: 50.16
50.16
87.16
Days Sales Outstanding 96.22
Days Sales Outstanding ranked lower than
56.61% of 2261 companies
in the Contract Manufacturers industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
SMTX: 96.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.56, Med: 49.11, Max: 123.18
Current: 96.22
41.56
123.18
Days Payable 112.70
Days Payable ranked higher than
74.81% of 2219 companies
in the Contract Manufacturers industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
SMTX: 112.7
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.47, Med: 66.52, Max: 144.32
Current: 112.7
47.47
144.32

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.30
3-Year Share Buyback Rate ranked higher than
59.99% of 1532 companies
in the Contract Manufacturers industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
SMTX: -5.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -345.3, Med: -2.6, Max: 1.8
Current: -5.3
-345.3
1.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.03
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
70.51% of 1353 companies
in the Contract Manufacturers industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
SMTX: 2.03
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.09, Med: 0.67, Max: 7.58
Current: 2.03
0.09
7.58
Price-to-Median-PS-Value 1.98
Price-to-Median-PS-Value ranked lower than
96.31% of 2112 companies
in the Contract Manufacturers industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
SMTX: 1.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 0.95, Max: 2.87
Current: 1.98
0.1
2.87
Earnings Yield (Joel Greenblatt) % 4.05
Earnings Yield (Greenblatt) ranked lower than
67.67% of 2382 companies
in the Contract Manufacturers industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
SMTX: 4.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -20.8, Med: 4, Max: 19.6
Current: 4.05
-20.8
19.6
Forward Rate of Return (Yacktman) % -8.59
Forward Rate of Return ranked lower than
72.36% of 1382 companies
in the Contract Manufacturers industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
SMTX: -8.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -315.5, Med: 3.2, Max: 48.6
Current: -8.59
-315.5
48.6

More Statistics

Revenue (TTM) (Mil) $ 281.66
EPS (TTM) $ 0.03
Beta 0.29
Volatility % 44.95
52-Week Range $ 2.3 - 5.98
Shares Outstanding (Mil) 23.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y