SMART Global Holdings Inc SGH

Morningstar Rating
$21.30 +0.15 (0.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SGH is trading at a 40% premium.
Price
$21.25
Fair Value
$58.24
Uncertainty
Very High
1-Star Price
$62.87
5-Star Price
$15.53
Economic Moat
Wdnqd
Capital Allocation

News

Trading Information

Previous Close Price
$21.15
Day Range
$21.0421.51
52-Week Range
$12.6629.81
Bid/Ask
$20.00 / $21.66
Market Cap
$1.13 Bil
Volume/Avg
796,113 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
17.33
Price/Sales
1.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

SMART Global Holdings Inc is a designer and manufacturer of electronic products focused on memory and computing technology areas. It specializes in application-specific product development and support for customers in the enterprise, government and original equipment manufacturer (OEM) markets. It operates in three segments such as Memory Solutions in which Memory Solutions group, under our SMART Modular brand, provides high performance and reliable memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Intelligent Platform Solutions in their IPS group, under our Penguin Solutions and newly acquired Stratus Technologies brands, offers specialized platform solutions and services for high-performance computing.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
3,000

Comparables

Valuation

Metric
SGH
688691
300458
Price/Earnings (Normalized)
17.3326.01121.23
Price/Book Value
2.663.474.98
Price/Sales
1.123.006.95
Price/Cash Flow
22.0819.8857.55
Price/Earnings
SGH
688691
300458

Financial Strength

Metric
SGH
688691
300458
Quick Ratio
1.932.913.22
Current Ratio
2.683.634.33
Interest Coverage
0.26320.3218.38
Quick Ratio
SGH
688691
300458

Profitability

Metric
SGH
688691
300458
Return on Assets (Normalized)
4.19%9.65%3.55%
Return on Equity (Normalized)
18.35%14.92%4.21%
Return on Invested Capital (Normalized)
8.22%13.70%2.75%
Return on Assets
SGH
688691
300458

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