Sangoma Technologies Corp Stock Fundamentals
| STC Stock | 8.54 0.05 0.58% |
Sangoma Technologies Corp fundamentals help investors to digest information that contributes to Sangoma Technologies' financial success or failures. It also enables traders to predict the movement of Sangoma Stock. The fundamental analysis module provides a way to measure Sangoma Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sangoma Technologies stock.
At this time, Sangoma Technologies' Total Operating Expenses is very stable compared to the past year. As of the 29th of November 2024, Selling General Administrative is likely to grow to about 106.1 M, though Operating Income is likely to grow to (1 M). Sangoma | Select Account or Indicator |
Sangoma Technologies Corp Company Return On Equity Analysis
Sangoma Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sangoma Technologies Return On Equity | -0.0311 |
Most of Sangoma Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sangoma Technologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sangoma Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sangoma Technologies is extremely important. It helps to project a fair market value of Sangoma Stock properly, considering its historical fundamentals such as Return On Equity. Since Sangoma Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sangoma Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sangoma Technologies' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sangoma Total Stockholder Equity
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Based on the latest financial disclosure, Sangoma Technologies Corp has a Return On Equity of -0.0311. This is 99.74% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all Canada stocks is 89.97% lower than that of the firm.
Sangoma Technologies Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sangoma Technologies's current stock value. Our valuation model uses many indicators to compare Sangoma Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sangoma Technologies competition to find correlations between indicators driving Sangoma Technologies's intrinsic value. More Info.Sangoma Technologies Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sangoma Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sangoma Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sangoma Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sangoma Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sangoma Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sangoma Technologies could also be used in its relative valuation, which is a method of valuing Sangoma Technologies by comparing valuation metrics of similar companies.Sangoma Technologies is currently under evaluation in return on equity category among its peers.
Sangoma Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sangoma Technologies from analyzing Sangoma Technologies' financial statements. These drivers represent accounts that assess Sangoma Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sangoma Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 170.6M | 646.3M | 265.9M | 124.4M | 153.8M | 100.0K | |
| Enterprise Value | 199.8M | 713.4M | 375.8M | 228.4M | 226.6M | 165.0K |
Sangoma Fundamentals
| Return On Equity | -0.0311 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 376.31 M | ||||
| Shares Outstanding | 33.54 M | ||||
| Shares Owned By Insiders | 27.66 % | ||||
| Shares Owned By Institutions | 31.20 % | ||||
| Number Of Shares Shorted | 167.36 K | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 172.79 M | ||||
| EBITDA | 14.66 M | ||||
| Net Income | (8.66 M) | ||||
| Total Debt | 19.88 M | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 44.25 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 8.58 | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 288.09 M | ||||
| Total Asset | 400.64 M | ||||
| Retained Earnings | (141.94 M) | ||||
| Working Capital | (3 M) | ||||
| Net Asset | 400.64 M |
About Sangoma Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sangoma Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sangoma Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sangoma Technologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.5 M | 13.2 M | |
| Total Revenue | 247.3 M | 259.6 M | |
| Cost Of Revenue | 74.5 M | 78.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.20 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 7.46 | 0.09 | |
| Ebit Per Revenue | 0.00 | 2.12 |
Pair Trading with Sangoma Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sangoma Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sangoma Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Sangoma Stock
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| 0.59 | CMC | Cielo Waste Solutions | PairCorr |
The ability to find closely correlated positions to Sangoma Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sangoma Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sangoma Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sangoma Technologies Corp to buy it.
The correlation of Sangoma Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sangoma Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sangoma Technologies Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sangoma Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.