Business Description
SMART Global Holdings Inc
NAICS : 334112
SIC : 3572
Description
SMART Global Holdings Inc is a designer and manufacturer of electronic products focused on memory and computing technology areas. It specializes in application-specific product development and support for customers in the enterprise, government and original equipment manufacturer (OEM) markets. It operates in three primary product areas: Specialty Memory Products, Brazil Products which is the key revenue driver, and Specialty Compute and Storage Solutions. Its product revenues are derived from the sale of memory modules, flash memory cards, computing products, and storage products; and service revenues are derived from procurement, logistics, inventory management, temporary warehousing, kitting and packaging services. The company has a presence in the U.S., Europe, Asia, and Latin America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.56 | |||||
| Debt-to-EBITDA | 5.53 | |||||
| Interest Coverage | 5.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | -24.9 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.89 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.14 | |||||
| 9-Day RSI | 69.5 | |||||
| 14-Day RSI | 65.61 | |||||
| 6-1 Month Momentum % | -24.25 | |||||
| 12-1 Month Momentum % | -44.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 93.9 | |||||
| Days Sales Outstanding | 72.57 | |||||
| Days Payable | 96.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.76 | |||||
| Operating Margin % | 6.89 | |||||
| Net Margin % | 2.84 | |||||
| ROE % | 14.41 | |||||
| ROA % | 3.32 | |||||
| ROIC % | 11.93 | |||||
| ROC (Joel Greenblatt) % | 20.28 | |||||
| ROCE % | 9.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.93 | |||||
| Forward PE Ratio | 7.62 | |||||
| PE Ratio without NRI | 18.93 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 2.6 | |||||
| Price-to-Operating-Cash-Flow | 121.51 | |||||
| EV-to-EBIT | 15.84 | |||||
| EV-to-EBITDA | 9.16 | |||||
| EV-to-Forward-EBITDA | 7.37 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | -70.69 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 6.31 | |||||
| Forward Rate of Return (Yacktman) % | 2 |
