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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
OTCPK:SPRS's Cash-to-Debt is ranked higher than
96% of the 847 Companies
in the Global Semiconductors industry.

( Industry Median: 1.77 vs. OTCPK:SPRS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK: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 0.71
OTCPK:SPRS's Equity-to-Asset is ranked higher than
60% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. OTCPK:SPRS: 0.71 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:SPRS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.7 Max: 0.88
Current: 0.71
0.28
0.88
Interest Coverage No Debt
OTCPK:SPRS's Interest Coverage is ranked higher than
97% of the 662 Companies
in the Global Semiconductors industry.

( Industry Median: 55.60 vs. OTCPK:SPRS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:SPRS' s Interest Coverage Range Over the Past 10 Years
Min: 3.47  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 1.76
Beneish M-Score: -2.92
WACC vs ROIC
5.29%
-21.76%
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 % -3.75
OTCPK:SPRS's Operating Margin % is ranked lower than
73% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 4.69 vs. OTCPK:SPRS: -3.75 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:SPRS' s Operating Margin % Range Over the Past 10 Years
Min: -15.13  Med: 3.64 Max: 7.83
Current: -3.75
-15.13
7.83
Net Margin % -3.48
OTCPK:SPRS's Net Margin % is ranked lower than
71% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 3.63 vs. OTCPK:SPRS: -3.48 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:SPRS' s Net Margin % Range Over the Past 10 Years
Min: -15.94  Med: 2.74 Max: 12.31
Current: -3.48
-15.94
12.31
ROE % -8.57
OTCPK:SPRS's ROE % is ranked lower than
75% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.52 vs. OTCPK:SPRS: -8.57 )
Ranked among companies with meaningful ROE % only.
OTCPK:SPRS' s ROE % Range Over the Past 10 Years
Min: -39.63  Med: 8.53 Max: 48.26
Current: -8.57
-39.63
48.26
ROA % -6.22
OTCPK:SPRS's ROA % is ranked lower than
75% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 2.48 vs. OTCPK:SPRS: -6.22 )
Ranked among companies with meaningful ROA % only.
OTCPK:SPRS' s ROA % Range Over the Past 10 Years
Min: -22.38  Med: 5.49 Max: 30.29
Current: -6.22
-22.38
30.29
ROC (Joel Greenblatt) % -26.95
OTCPK:SPRS's ROC (Joel Greenblatt) % is ranked lower than
78% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 9.62 vs. OTCPK:SPRS: -26.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:SPRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.83  Med: 22.59 Max: 55.47
Current: -26.95
-60.83
55.47
3-Year Revenue Growth Rate 3.90
OTCPK:SPRS's 3-Year Revenue Growth Rate is ranked higher than
54% of the 720 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 vs. OTCPK:SPRS: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:SPRS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -44.1  Med: 5.3 Max: 49.9
Current: 3.9
-44.1
49.9
GuruFocus has detected 2 Warning Signs with Surge Components Inc $OTCPK:SPRS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:SPRS's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:OTCPK:PENC, OTCPK:SCIA, NAS:MOSY, OTCPK:MTLK, OTCPK:NTCXF, OTCPK:PTSC, OTCPK:AKDS, NAS:PRKR, OTCPK:MMTIF, OTCPK:SILXF, OTCPK:POETF, NAS:RESN, AMEX:INTT, NAS:SEV, NAS:QUIK, NAS:GSIT, NAS:PXLW, NYSE:SQNS, NAS:SIGM, NAS:ESIO » details
Headquarter Location:USA
Surge Components Inc is engaged in the supply of electronic products and components. The Company distributes products including capacitors and discrete components, including semiconductor rectifiers, transistors and diodes.

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
PB Ratio 0.60
SPRS's PB Ratio is ranked higher than
87% of the 836 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. SPRS: 0.60 )
Ranked among companies with meaningful PB Ratio only.
SPRS' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.69 Max: 2.06
Current: 0.6
0.14
2.06
PS Ratio 0.23
SPRS's PS Ratio is ranked higher than
93% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. SPRS: 0.23 )
Ranked among companies with meaningful PS Ratio only.
SPRS' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.28 Max: 0.48
Current: 0.23
0.05
0.48
Price-to-Free-Cash-Flow 82.50
SPRS's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 407 Companies
in the Global Semiconductors industry.

( Industry Median: 18.25 vs. SPRS: 82.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SPRS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.86  Med: 7.02 Max: 171.25
Current: 82.5
1.86
171.25
Price-to-Operating-Cash-Flow 73.34
SPRS's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 512 Companies
in the Global Semiconductors industry.

( Industry Median: 12.56 vs. SPRS: 73.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SPRS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.78  Med: 6.82 Max: 152.22
Current: 73.34
1.78
152.22
EV-to-EBIT 3.53
SPRS's EV-to-EBIT is ranked lower than
99.99% of the 830 Companies
in the Global Semiconductors industry.

( Industry Median: 19.23 vs. SPRS: 3.53 )
Ranked among companies with meaningful EV-to-EBIT only.
SPRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -13.9  Med: 1.9 Max: 7.6
Current: 3.53
-13.9
7.6
EV-to-EBITDA 3.63
SPRS's EV-to-EBITDA is ranked lower than
99.99% of the 903 Companies
in the Global Semiconductors industry.

( Industry Median: 13.47 vs. SPRS: 3.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.9  Med: 1.8 Max: 7.2
Current: 3.63
-14.9
7.2
Shiller PE Ratio 21.93
SPRS's Shiller PE Ratio is ranked higher than
57% of the 98 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. SPRS: 21.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
SPRS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.6  Med: 45.67 Max: 67.5
Current: 21.93
21.6
67.5
Current Ratio 3.33
SPRS's Current Ratio is ranked higher than
64% of the 840 Companies
in the Global Semiconductors industry.

( Industry Median: 2.42 vs. SPRS: 3.33 )
Ranked among companies with meaningful Current Ratio only.
SPRS' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 3.1 Max: 8
Current: 3.33
1.06
8
Quick Ratio 2.64
SPRS's Quick Ratio is ranked higher than
65% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. SPRS: 2.64 )
Ranked among companies with meaningful Quick Ratio only.
SPRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2.33 Max: 6.75
Current: 2.64
0.87
6.75
Days Inventory 53.16
SPRS's Days Inventory is ranked higher than
70% of the 813 Companies
in the Global Semiconductors industry.

( Industry Median: 77.37 vs. SPRS: 53.16 )
Ranked among companies with meaningful Days Inventory only.
SPRS' s Days Inventory Range Over the Past 10 Years
Min: 50.63  Med: 62.96 Max: 101.29
Current: 53.16
50.63
101.29
Days Sales Outstanding 50.94
SPRS's Days Sales Outstanding is ranked lower than
56% of the 766 Companies
in the Global Semiconductors industry.

( Industry Median: 63.48 vs. SPRS: 50.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.94  Med: 65.02 Max: 75.42
Current: 50.94
50.94
75.42
Days Payable 49.76
SPRS's Days Payable is ranked higher than
52% of the 743 Companies
in the Global Semiconductors industry.

( Industry Median: 51.49 vs. SPRS: 49.76 )
Ranked among companies with meaningful Days Payable only.
SPRS' s Days Payable Range Over the Past 10 Years
Min: 44.42  Med: 55.97 Max: 81.14
Current: 49.76
44.42
81.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.10
SPRS's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: -2.40 vs. SPRS: -4.10 )
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: -1.1 Max: 4.4
Current: -4.1
-27.5
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.44
SPRS's Price-to-Net-Cash is ranked higher than
73% of the 283 Companies
in the Global Semiconductors industry.

( Industry Median: 10.32 vs. SPRS: 2.44 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SPRS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.86  Med: 3.95 Max: 28.57
Current: 2.44
0.86
28.57
Price-to-Net-Current-Asset-Value 0.65
SPRS's Price-to-Net-Current-Asset-Value is ranked higher than
97% of the 576 Companies
in the Global Semiconductors industry.

( Industry Median: 4.69 vs. SPRS: 0.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SPRS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.77 Max: 28.73
Current: 0.65
0.13
28.73
Price-to-Tangible-Book 0.61
SPRS's Price-to-Tangible-Book is ranked higher than
88% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. SPRS: 0.61 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SPRS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.09  Med: 0.69 Max: 8.62
Current: 0.61
0.09
8.62
Price-to-Intrinsic-Value-Projected-FCF 0.37
SPRS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 457 Companies
in the Global Semiconductors industry.

( Industry Median: 1.54 vs. SPRS: 0.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SPRS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.53 Max: 16
Current: 0.37
0.35
16
Price-to-Median-PS-Value 0.83
SPRS's Price-to-Median-PS-Value is ranked higher than
56% of the 750 Companies
in the Global Semiconductors industry.

( Industry Median: 1.17 vs. SPRS: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SPRS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 1.06 Max: 8
Current: 0.83
0.11
8
Earnings Yield (Greenblatt) % 28.34
SPRS's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1019 Companies
in the Global Semiconductors industry.

( Industry Median: 4.11 vs. SPRS: 28.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SPRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 13.1  Med: 50.9 Max: 10437.3
Current: 28.34
13.1
10437.3
Forward Rate of Return (Yacktman) % -1.65
SPRS's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 365 Companies
in the Global Semiconductors industry.

( Industry Median: 6.60 vs. SPRS: -1.65 )
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: 0.5 Max: 38.7
Current: -1.65
-130
38.7

More Statistics

Revenue (TTM) (Mil) $28.91
EPS (TTM) $ -0.10
Beta0.51
Short Percentage of Float0.00%
52-Week Range $0.52 - 1.40
Shares Outstanding (Mil)5.22
» More Articles for SPRS

Headlines

Articles On GuruFocus.com
14 Questions With Nicholas Bodnar Sep 13 2016 
Surging Towards Intrinsic Value: Surge Components Aug 28 2013 
Is Hummingbird forced to sell, and can you take advantage? Jan 10 2013 
Surging to a Large Discount Dec 11 2012 

More From Other Websites
Surge Components, Inc. :SPRS-US: Earnings Analysis: Q1, 2017 By the Numbers : April 17, 2017 Apr 17 2017
Surge Components Announces Final Results of Tender Offer Mar 10 2017
Surge Components, Inc. :SPRS-US: Earnings Analysis: 2016 By the Numbers : March 9, 2017 Mar 09 2017
Surge Components Announces Preliminary Results of Tender Offer Mar 06 2017
Surge Components Announces Commencement of Tender Offer to Purchase up to 5,000,000 Shares of its... Feb 03 2017
Surge Components Reaches Agreement with Investors Bradley Rexroad and Michael Tofias Dec 22 2016
Surge Components, Inc.: Fading performance but may be making a comeback? Dec 09 2016
Concerned Stockholders of Surge Components, Inc. Shocked and Disappointed by Decision to Delay the... Nov 14 2016
Surge Components, Inc. Announces Postponement of Annual Meeting of Shareholders Nov 11 2016
Surge Components, Inc. Responds to Litigation by Dissident Shareholders Nov 08 2016
Surge Components, Inc. Sends Letter to Shareholders Nov 08 2016
Concerned Stockholders of Surge Components Compelled to Commence Litigation to Obtain Stockholder... Nov 08 2016
Concerned Stockholders of Surge Components Inc. Sends Open Letter to Fellow Stockholders Oct 25 2016
Surge Components, Inc. Adopts Plan to Preserve Valuable Tax Assets Oct 07 2016
Surge Components, Inc. :SPRS-US: Earnings Analysis: Q3, 2016 By the Numbers : September 29, 2016 Sep 29 2016
Concerned Stockholders of Surge Components Announce Filing of Preliminary Proxy Statement Sep 28 2016
Surge Components, Inc. : Marginally overvalued, maybe a Safety? Sep 28 2016
Surge Components, Inc. Announces Fiscal Third Quarter 2016 Results Sep 26 2016
Surge Components, Inc. :SPRS-US: Earnings Analysis: Q2, 2016 By the Numbers : July 22, 2016 Jul 22 2016

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