Ratings SMART Global Holdings, Inc.

Equities

SGH

KYG8232Y1017

Market Closed - Nasdaq Other stock markets 21:00:00 26/04/2024 BST			5-day change	1st Jan Change
18.34 ^USD	-0.81%		+8.39%	-3.12%

04-10	Telecom Shares Slip on Flight From Risk -- Communications Services Roundup	DJ
04-10	US Equity Markets End Lower Wednesday After Inflation Data Dampens Possibility of June Rate Cut	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.99 for the current period. Therefore, the company is undervalued.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SMART GLOBAL HOLDINGS, INC.	-3.12%	959M		C
MONTAGE TECHNOLOGY CO., LTD.	-13.60%	7.91B		C-
RAMBUS INC.	-13.22%	6.43B		C
SHENZHEN LONGSYS ELECTRONICS CO., LTD.	+6.26%	5.57B		-
PHISON ELECTRONICS CORP.	+36.54%	4.31B		B+
TRANSCEND INFORMATION, INC.	+13.40%	1.2B	-	C+
ESPRESSIF SYSTEMS (SHANGHAI) CO., LTD.	+2.14%	1.14B		-
PUYA SEMICONDUCTOR (SHANGHAI) CO., LTD.	+1.97%	1.04B		-
SINO WEALTH ELECTRONIC LTD.	-13.90%	921M		-
MOTORCOMM ELECTRONIC TECHNOLOGY CO., LTD.	-32.01%	742M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes