Is Sequans Communications Stock a Good Investment?
Sequans Communications Investment Advice | SQNS |
- Examine Sequans Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sequans Communications' leadership team and their track record. Good management can help Sequans Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Sequans Communications' business and its evolving consumer preferences.
- Compare Sequans Communications' performance and market position to its competitors. Analyze how Sequans Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Sequans Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sequans Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sequans Communications SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sequans Communications SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sequans Communications Stock
Researching Sequans Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequans Communications recorded earning per share (EPS) of 6.28. The entity last dividend was issued on the 29th of November 2019. The firm had 4:10 split on the 9th of October 2024.
To determine if Sequans Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sequans Communications' research are outlined below:
| Sequans Communications had very high historical volatility over the last 90 days | |
| Sequans Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.62 M. Net Loss for the year was (40.99 M) with profit before overhead, payroll, taxes, and interest of 42.88 M. | |
| Sequans Communications SA currently holds about 16.75 M in cash with (7.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Sequans Communications has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Sequans Shares Down 56 percent YTD Should Investors Buy the Dip |
Sequans Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sequans Communications SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sequans Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sequans Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sequans Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-23 | 2024-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-08-07 | 2023-06-30 | -0.12 | -0.1 | 0.02 | 16 | ||
2023-05-03 | 2023-03-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-02-14 | 2022-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-08-03 | 2021-06-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2023-11-02 | 2023-09-30 | -0.09 | -0.12 | -0.03 | 33 | ||
2022-11-02 | 2022-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2021-02-09 | 2020-12-31 | -0.25 | -0.28 | -0.03 | 12 |
Know Sequans Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sequans Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sequans Communications SA backward and forwards among themselves. Sequans Communications' institutional investor refers to the entity that pools money to purchase Sequans Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Baader Bank Inc | 2024-06-30 | 13.3 K | Rhumbline Advisers | 2024-06-30 | 6.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 K | Ubs Group Ag | 2024-06-30 | 2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 900 | Gamma Investing Llc | 2024-09-30 | 860 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 480 | Pnc Financial Services Group Inc | 2024-06-30 | 25.0 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | B. Riley Asset Management, Llc | 2024-06-30 | 10 M | Lynrock Lake Lp | 2024-06-30 | 8.7 M |
Sequans Communications' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.23 M.Market Cap |
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Sequans Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.91) | (0.96) | |
| Return On Capital Employed | (22.67) | (21.54) | |
| Return On Assets | (0.38) | (0.39) | |
| Return On Equity | 6.75 | 7.09 |
Determining Sequans Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Sequans Communications is a good buy. For example, gross profit margin measures Sequans Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sequans Communications' profitability and make more informed investment decisions.
Sequans Communications' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Sequans Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sequans Communications SA. Check Sequans Communications' Beneish M Score to see the likelihood of Sequans Communications' management manipulating its earnings.
Evaluate Sequans Communications' management efficiency
Sequans Communications has return on total asset (ROA) of (0.1302) % which means that it has lost $0.1302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.2763 %, meaning that it created $1.2763 on every $100 dollars invested by stockholders. Sequans Communications' management efficiency ratios could be used to measure how well Sequans Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 7.09 in 2024, whereas Return On Tangible Assets are likely to drop (0.96) in 2024. At this time, Sequans Communications' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 921.8 K in 2024, whereas Other Current Assets are likely to drop slightly above 1.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.27) | (0.26) | |
| Tangible Book Value Per Share | (3.13) | (2.97) | |
| Enterprise Value Over EBITDA | (14.73) | (15.47) | |
| Price Book Value Ratio | (26.26) | (24.95) | |
| Enterprise Value Multiple | (14.73) | (15.47) | |
| Price Fair Value | (26.26) | (24.95) | |
| Enterprise Value | 234.4 M | 252.2 M |
Leadership effectiveness at Sequans Communications SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.281 |
Basic technical analysis of Sequans Stock
As of the 22nd of December, Sequans Communications has the Coefficient Of Variation of 1307.61, risk adjusted performance of 0.0687, and Semi Deviation of 3.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequans Communications, as well as the relationship between them. Please validate Sequans Communications information ratio and downside variance to decide if Sequans Communications is priced more or less accurately, providing market reflects its prevalent price of 2.89 per share. Please also confirm Sequans Communications SA total risk alpha, which is currently at 0.1885 to double-check the company can sustain itself at a future point.Sequans Communications' Outstanding Corporate Bonds
Sequans Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sequans Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sequans bonds can be classified according to their maturity, which is the date when Sequans Communications SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Sequans Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sequans Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0687 | |||
| Market Risk Adjusted Performance | 0.2101 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1307.61 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.78 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.2696 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | 0.2001 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.19 | |||
| Downside Variance | 12.34 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.6576 | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | 0.0687 | |||
| Market Risk Adjusted Performance | 0.2101 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1307.61 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.78 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.2696 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | 0.2001 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.19 | |||
| Downside Variance | 12.34 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.6576 | |||
| Kurtosis | 1.15 |
Consider Sequans Communications' intraday indicators
Sequans Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sequans Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sequans Communications Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify | |
| 15th of May 2024 Other Reports | ViewVerify |
Sequans Stock media impact
Far too much social signal, news, headlines, and media speculation about Sequans Communications that are available to investors today. That information is available publicly through Sequans media outlets and privately through word of mouth or via Sequans internal channels. However, regardless of the origin, that massive amount of Sequans data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sequans Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sequans Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sequans Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sequans Communications alpha.
Sequans Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sequans Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sequans Communications Corporate Directors
| Dominique Pitteloud | Independent Director | Profile | |
| Zvi Slonimsky | Independent Director | Profile | |
| Hubert Pesquidoux | Independent Director | Profile | |
| Alok Sharma | Independent Director | Profile |
Additional Tools for Sequans Stock Analysis
When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.