Stock Scorecard



Stock Summary for SMART Global Holdings Inc (SGH) - $18.87 as of 4/15/2024 10:17:20 PM EST

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SGH

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SGH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SGH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SGH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SGH

Market Signals Mixed; Nvidia, Inflation, Iran In Focus: Weekly Review 4/12/2024 4:38:00 PM
After Plunging -14.25% in 4 Weeks, Here's Why the Trend Might Reverse for SMART Global ( SGH ) 4/12/2024 1:35:00 PM
Insiders Buying SMART Global Holdings And 2 Other Stocks 4/12/2024 11:30:00 AM
Insiders Buying SMART Global Holdings And 2 Other Stocks - Lennar ( NYSE:LEN ) , Neogen ( NASDAQ:NEOG ) 4/12/2024 11:17:00 AM
Why Ascent Solar Technologies Shares Are Trading Lower By Around 50%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session - Ascent Solar Technologies ( NASDAQ:ASTI ) 4/10/2024 6:07:00 PM
SMART Global Holdings, Inc. ( SGH ) Surpasses Q2 Earnings Estimates - Applied Optoelectronics ( NASDAQ:AAOI ) , SMART Glb Hldgs ( NASDAQ:SGH ) 4/10/2024 5:19:00 PM
Why PriceSmart Shares Are Trading Higher By Around 5%; Here Are 20 Stocks Moving Premarket - Pricesmart ( NASDAQ:PSMT ) 4/10/2024 12:12:00 PM
SMART Global Reports Q2 Results, Joins Health Catalyst And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - SMART Glb Hldgs ( NASDAQ:SGH ) 4/10/2024 9:57:00 AM
Delta Air Lines, PriceSmart And 3 Stocks To Watch Heading Into Wednesday - Delta Air Lines ( NYSE:DAL ) , Pricesmart ( NASDAQ:PSMT ) 4/10/2024 9:04:00 AM
Nvidia, Delta, Alibaba, Taiwan Semi, Smart Global, PriceSmart, and More Stock Market Movers 4/10/2024 8:30:00 AM

Financial Details for SGH

Company Overview

Ticker SGH
Company Name SMART Global Holdings Inc
Country USA
Description SMART Global Holdings, Inc. designs and manufactures electronic products focused on the areas of memory and computing technology. The company is headquartered in Newark, California.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 2/29/2024
Next Earnings Date 6/27/2024

Stock Price History

Last Day Price 18.87
Last Day Price Updated 4/15/2024 10:17:20 PM EST
Last Day Volume 1,216,765
Average Daily Volume 1,349,587
52-Week High 29.99
52-Week Low 12.66
Last Price to 52 Week Low 49.05%

Valuation Measures

Trailing PE N/A
Industry PE 46.30
Sector PE 34.06
5-Year Average PE 15.17
Free Cash Flow Ratio 2.10
Industry Free Cash Flow Ratio 21.26
Sector Free Cash Flow Ratio 45.07
Current Ratio Most Recent Quarter 3.30
Total Cash Per Share 8.99
Book Value Per Share Most Recent Quarter 7.75
Price to Book Ratio 2.46
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 5.09
Price to Sales Ratio Twelve Trailing Months 0.77
Industry Price to Sales Ratio Twelve Trailing Months 5.49
Sector Price to Sales Ratio Twelve Trailing Months 2.20

Share Statistics

Total Shares Outstanding 51,830,000
Market Capitalization 978,032,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -73.00%
Annual Earnings Growth -381.75%
Reported EPS 12 Trailing Months 0.00
Reported EPS Past Year 0.51
Reported EPS Prior Year 2.56
Net Income Twelve Trailing Months -198,840,000
Net Income Past Year -187,526,000
Net Income Prior Year 66,557,000
Quarterly Revenue Growth YOY -26.70%
5-Year Revenue Growth -0.01%

Balance Sheet

Total Cash Most Recent Quarter 465,768,000
Total Cash Past Year 390,814,000
Total Cash Prior Year 313,328,000
Net Cash Position Most Recent Quarter -274,895,000
Net Cash Position Past Year -399,624,000
Long Term Debt Past Year 790,438,000
Long Term Debt Prior Year 584,151,000
Total Debt Most Recent Quarter 740,663,000
Equity to Debt Ratio Past Year 0.22
Equity to Debt Ratio Most Recent Quarter 0.35
Total Stockholder Equity Past Year 222,475,000
Total Stockholder Equity Prior Year 371,611,000
Total Stockholder Equity Most Recent Quarter 405,042,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.48
MACD Signal 0.44
20-Day Bollinger Lower Band 16.02
20-Day Bollinger Middle Band 21.29
20-Day Bollinger Upper Band 26.55
Beta 1.73
RSI 31.03
50-Day SMA 21.66
200-Day SMA 20.73

System

Modified 4/13/2024 9:58:25 AM EST