Sangoma Technologies Corp Stock Analysis
SANG Stock | USD 4.76 0.01 0.21% |
Sangoma Technologies Corp is undervalued with Real Value of 6.19 and Target Price of 8.38. The main objective of Sangoma Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sangoma Technologies Corp is worth, separate from its market price. There are two main types of Sangoma Technologies' stock analysis: fundamental analysis and technical analysis.
The Sangoma Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sangoma Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Sangoma Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sangoma Technologies Corp recorded a loss per share of 0.2. The entity last dividend was issued on the 17th of February 2006. The firm had 1:7 split on the 8th of November 2021. Sangoma Technologies Corporation develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications worldwide. Sangoma Technologies Corporation was founded in 1984 and is headquartered in Markham, Canada. Sangoma Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 726 people. To find out more about Sangoma Technologies Corp contact PEng BASc at 905 474 1990 or learn more at https://sangoma.com.Sangoma Technologies Corp Investment Alerts
Sangoma Technologies generated a negative expected return over the last 90 days | |
Sangoma Technologies has high historical volatility and very poor performance | |
Sangoma Technologies has high likelihood to experience some financial distress in the next 2 years | |
Sangoma Technologies Corp currently holds 89.11 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Sangoma Technologies Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sangoma Technologies' use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 247.28 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 166.48 M. | |
About 27.0% of Sangoma Technologies outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Sangoma Technologies Shares Down 1.3 percent - Should You Sell - MarketBeat |
Sangoma Technologies Corp Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Sangoma Largest EPS Surprises
Earnings surprises can significantly impact Sangoma Technologies' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-12-11 | 2024-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-02-09 | 2022-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-02-10 | 2021-12-31 | -0.07 | -0.06 | 0.01 | 14 |
Sangoma Technologies Environmental, Social, and Governance (ESG) Scores
Sangoma Technologies' ESG score is a quantitative measure that evaluates Sangoma Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sangoma Technologies' operations that may have significant financial implications and affect Sangoma Technologies' stock price as well as guide investors towards more socially responsible investments.
Sangoma Stock Institutional Investors
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 | Royal Bank Of Canada | 2024-12-31 | 37.6 K | Hillsdale Investment Management Inc. | 2024-12-31 | 26.6 K | Advisor Group Holdings, Inc. | 2024-12-31 | 21.6 K | Jpmorgan Chase & Co | 2024-12-31 | 19.5 K | Bank Of America Corp | 2024-12-31 | 18.2 K | Citadel Advisors Llc | 2024-12-31 | 12.2 K | Legacy Advisors, Llc | 2024-12-31 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.3 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 1.3 K | Penderfund Capital Management Ltd | 2024-12-31 | 3.5 M | Alberta Investment Management Corp | 2024-12-31 | 1.2 M |
Sangoma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 160.5 M.Sangoma Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.00) | (2.85) | |
Return On Capital Employed | (0.53) | (0.50) | |
Return On Assets | (1.50) | (1.43) | |
Return On Equity | 0.67 | 0.70 |
Management Efficiency
The Sangoma Technologies' current Return On Equity is estimated to increase to 0.70, while Return On Tangible Assets are forecasted to increase to (2.85). At this time, Sangoma Technologies' Total Current Assets are most likely to increase significantly in the upcoming years. The Sangoma Technologies' current Intangible Assets is estimated to increase to about 159.3 M, while Net Tangible Assets are projected to decrease to (74.5 M). Sangoma Technologies' management efficiency ratios could be used to measure how well Sangoma Technologies manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.27) | (0.26) | |
Tangible Book Value Per Share | (0.27) | (0.26) | |
Enterprise Value Over EBITDA | 1.92 | 1.82 | |
Price Book Value Ratio | (1.03) | (1.08) | |
Enterprise Value Multiple | 1.92 | 1.82 | |
Price Fair Value | (1.03) | (1.08) | |
Enterprise Value | 265 K | 251.7 K |
Leadership effectiveness at Sangoma Technologies Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Sangoma Technologies has the Coefficient Of Variation of (669.44), risk adjusted performance of (0.13), and Variance of 11.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sangoma Technologies Corp, as well as the relationship between them. Please validate Sangoma Technologies Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sangoma Technologies is priced more or less accurately, providing market reflects its prevalent price of 4.76 per share. Given that Sangoma Technologies Corp has information ratio of (0.14), we advise you to double-check Sangoma Technologies Corp's current market performance to make sure the company can sustain itself at a future point.Sangoma Technologies Corp Price Movement Analysis
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Sangoma Technologies Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sangoma Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sangoma Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sangoma Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sangoma Technologies Outstanding Bonds
Sangoma Technologies 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. Sangoma Technologies Corp 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 Sangoma bonds can be classified according to their maturity, which is the date when Sangoma Technologies Corp 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.
Sangoma Technologies Predictive Daily Indicators
Sangoma Technologies 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 Sangoma Technologies 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.
Accumulation Distribution | 42.94 | |||
Daily Balance Of Power | 0.0588 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 4.76 | |||
Day Typical Price | 4.76 | |||
Market Facilitation Index | 1.0E-4 | |||
Period Momentum Indicator | 0.01 |
Sangoma Technologies Corporate Filings
12th of February 2025 Other Reports | ViewVerify | |
6K | 5th of February 2025 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 |
6K | 19th 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 |
6K | 6th 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 |
6K | 29th of October 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 |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 18th of September 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 |
Sangoma Technologies Forecast Models
Sangoma Technologies' time-series forecasting models are one of many Sangoma Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sangoma Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sangoma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sangoma Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sangoma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sangoma Technologies. By using and applying Sangoma Stock analysis, traders can create a robust methodology for identifying Sangoma entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 5.31 | 5.58 | |
Operating Profit Margin | 2.12 | 2.23 | |
Net Loss | (2.00) | (1.90) | |
Gross Profit Margin | 0.50 | 0.54 |
Current Sangoma Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sangoma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sangoma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.38 | Strong Buy | 5 | Odds |
Most Sangoma analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sangoma stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sangoma Technologies Corp, talking to its executives and customers, or listening to Sangoma conference calls.
Sangoma Stock Analysis Indicators
Sangoma Technologies Corp stock analysis indicators help investors evaluate how Sangoma Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sangoma Technologies shares will generate the highest return on investment. By understating and applying Sangoma Technologies stock analysis, traders can identify Sangoma Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 11.2 M | |
Long Term Debt | 58 M | |
Common Stock Shares Outstanding | 33.2 M | |
Total Stockholder Equity | 259.7 M | |
Tax Provision | -840 K | |
Property Plant And Equipment Net | 18.6 M | |
Cash And Short Term Investments | 16.2 M | |
Cash | 16.2 M | |
Accounts Payable | 21.4 M | |
Net Debt | 72.9 M | |
50 Day M A | 6.1316 | |
Total Current Liabilities | 60.1 M | |
Other Operating Expenses | 247.3 M | |
Non Current Assets Total | 343.5 M | |
Forward Price Earnings | 714.2857 | |
Non Currrent Assets Other | 469.5 K | |
Stock Based Compensation | 3 M |
Complementary Tools for Sangoma Stock analysis
When running Sangoma Technologies' price analysis, check to measure Sangoma Technologies' 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 Sangoma Technologies is operating at the current time. Most of Sangoma Technologies' value examination focuses on studying past and present price action to predict the probability of Sangoma Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangoma Technologies' price. Additionally, you may evaluate how the addition of Sangoma Technologies to your portfolios can decrease your overall portfolio volatility.
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