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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.73
SPRS's Cash-to-Debt is ranked higher than
96% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. SPRS: 0.73 )
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: 0.73
Equity-to-Asset 0.39
SPRS's Equity-to-Asset is ranked higher than
63% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SPRS: 0.39 )
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: 0.39
0.28
0.88
Debt-to-Equity 0.21
SPRS's Debt-to-Equity is ranked lower than
99.99% of the 628 Companies
in the Global Semiconductors industry.

( Industry Median: 0.36 vs. SPRS: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
SPRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: 0.97
Current: 0.21
0.03
0.97
Piotroski F-Score: 5
Altman Z-Score: 1.47
Beneish M-Score: -2.81
WACC vs ROIC
4.78%
-22.21%
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 : 6/10

vs
industry
vs
history
Operating Margin % -3.58
SPRS's Operating Margin % is ranked lower than
75% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.48 vs. SPRS: -3.58 )
Ranked among companies with meaningful Operating Margin % only.
SPRS' s Operating Margin % Range Over the Past 10 Years
Min: -15.13  Med: 3.64 Max: 7.83
Current: -3.58
-15.13
7.83
Net Margin % -3.42
SPRS's Net Margin % is ranked lower than
73% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 3.98 vs. SPRS: -3.42 )
Ranked among companies with meaningful Net Margin % only.
SPRS' s Net Margin % Range Over the Past 10 Years
Min: -15.94  Med: 2.74 Max: 12.31
Current: -3.42
-15.94
12.31
ROE % -9.89
SPRS's ROE % is ranked lower than
78% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 4.85 vs. SPRS: -9.89 )
Ranked among companies with meaningful ROE % only.
SPRS' s ROE % Range Over the Past 10 Years
Min: -39.63  Med: 8.53 Max: 48.26
Current: -9.89
-39.63
48.26
ROA % -6.62
SPRS's ROA % is ranked lower than
80% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 2.71 vs. SPRS: -6.62 )
Ranked among companies with meaningful ROA % only.
SPRS' s ROA % Range Over the Past 10 Years
Min: -22.38  Med: 5.49 Max: 30.29
Current: -6.62
-22.38
30.29
ROC (Joel Greenblatt) % -27.15
SPRS's ROC (Joel Greenblatt) % is ranked lower than
85% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 9.85 vs. SPRS: -27.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SPRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.83  Med: 22.59 Max: 55.47
Current: -27.15
-60.83
55.47
3-Year Revenue Growth Rate 3.90
SPRS's 3-Year Revenue Growth Rate is ranked higher than
55% of the 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 vs. SPRS: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 1 Warning Sign with Surge Components Inc $SPRS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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, OTCPK:PTSC, TSXV:NXT, NAS:MOSY, OTCPK:AKDS, NAS:PRKR, NAS:RESN, AMEX:INTT, ROCO:4971, NAS:SEV, NAS:QUIK, NAS:GSIT, NAS:PXLW, NAS:SIGM, NAS:EMKR, NYSE:NPTN, NAS:DSPG, NAS:KOPN, NAS:NVEC » 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 0.75
SPRS's PB Ratio is ranked higher than
95% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. SPRS: 0.75 )
Ranked among companies with meaningful PB Ratio only.
SPRS' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.7 Max: 2.06
Current: 0.75
0.14
2.06
PS Ratio 0.16
SPRS's PS Ratio is ranked higher than
95% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.75 vs. SPRS: 0.16 )
Ranked among companies with meaningful PS Ratio only.
SPRS' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.27 Max: 0.48
Current: 0.16
0.05
0.48
EV-to-EBIT -3.00
SPRS's EV-to-EBIT is ranked higher than
97% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 18.38 vs. SPRS: -3.00 )
Ranked among companies with meaningful EV-to-EBIT only.
SPRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -13.9  Med: 1.8 Max: 7.6
Current: -3
-13.9
7.6
EV-to-EBITDA -3.09
SPRS's EV-to-EBITDA is ranked higher than
94% of the 647 Companies
in the Global Semiconductors industry.

( Industry Median: 13.38 vs. SPRS: -3.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.9  Med: 1.7 Max: 7.2
Current: -3.09
-14.9
7.2
EV-to-Revenue 0.11
SPRS's EV-to-Revenue is ranked lower than
99.99% of the 836 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. SPRS: 0.11 )
Ranked among companies with meaningful EV-to-Revenue only.
SPRS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.1 Max: 0.4
Current: 0.11
0.1
0.4
Shiller PE Ratio 9.81
SPRS's Shiller PE Ratio is ranked higher than
76% of the 139 Companies
in the Global Semiconductors industry.

( Industry Median: 44.47 vs. SPRS: 9.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
SPRS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.33  Med: 28 Max: 67.5
Current: 9.81
9.33
67.5
Current Ratio 1.52
SPRS's Current Ratio is ranked higher than
67% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. SPRS: 1.52 )
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: 1.52
1.06
8
Quick Ratio 1.02
SPRS's Quick Ratio is ranked higher than
67% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. SPRS: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
SPRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2.25 Max: 6.75
Current: 1.02
0.87
6.75
Days Inventory 52.89
SPRS's Days Inventory is ranked higher than
69% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 78.87 vs. SPRS: 52.89 )
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: 52.89
50.63
101.29
Days Sales Outstanding 63.42
SPRS's Days Sales Outstanding is ranked higher than
63% of the 771 Companies
in the Global Semiconductors industry.

( Industry Median: 61.39 vs. SPRS: 63.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.09  Med: 65.02 Max: 75.42
Current: 63.42
52.09
75.42
Days Payable 63.43
SPRS's Days Payable is ranked lower than
53% of the 751 Companies
in the Global Semiconductors industry.

( Industry Median: 52.14 vs. SPRS: 63.43 )
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: 63.43
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: -3.30 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-Current-Asset-Value 0.95
SPRS's Price-to-Net-Current-Asset-Value is ranked higher than
99% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.56 vs. SPRS: 0.95 )
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: 0.79 Max: 28.73
Current: 0.95
0.13
28.73
Price-to-Tangible-Book 0.75
SPRS's Price-to-Tangible-Book is ranked higher than
95% of the 796 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. SPRS: 0.75 )
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: 0.75
0.09
8.62
Price-to-Intrinsic-Value-Projected-FCF 0.26
SPRS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 484 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. SPRS: 0.26 )
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: 0.09  Med: 0.51 Max: 16
Current: 0.26
0.09
16
Price-to-Median-PS-Value 0.59
SPRS's Price-to-Median-PS-Value is ranked higher than
77% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. SPRS: 0.59 )
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: 0.12  Med: 1.08 Max: 8.33
Current: 0.59
0.12
8.33
Earnings Yield (Greenblatt) % -33.21
SPRS's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.30 vs. SPRS: -33.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SPRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -259.6  Med: 45.9 Max: 10437.3
Current: -33.21
-259.6
10437.3
Forward Rate of Return (Yacktman) % 1.52
SPRS's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 381 Companies
in the Global Semiconductors industry.

( Industry Median: 7.27 vs. SPRS: 1.52 )
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: 0.4 Max: 38.7
Current: 1.52
-130
38.7

More Statistics

Revenue (TTM) (Mil) $29.26
EPS (TTM) $ -0.11
Beta0.43
Short Percentage of Float0.00%
52-Week Range $0.53 - 1.40
Shares Outstanding (Mil)5.22
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