Sangoma Technologies Corp Stock Analysis

SANG Stock  USD 6.49  0.26  4.17%   
Sangoma Technologies Corp is overvalued with Real Value of 6.14 and Target Price of 10.5. 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.
  
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.

Sangoma Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. 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 0.26. 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 had very high historical volatility over the last 90 days
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 (8.66 M) with profit before overhead, payroll, taxes, and interest of 172.79 M.
About 28.0% of Sangoma Technologies outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Sangoma Technologies GAAP EPS of -0.06, revenue of 60.15M

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
2023-02-09
2022-12-31-0.07-0.08-0.0114 
2022-02-10
2021-12-31-0.07-0.060.0114 
2021-11-12
2021-09-30-0.06-0.07-0.0116 
View All Earnings Estimates

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

Shares
Unique Wealth Llc2024-09-30
65.3 K
Advisor Group Holdings, Inc.2024-06-30
28.1 K
H D Vest Advisory Services2024-06-30
19 K
Scotia Capital Inc2024-06-30
14 K
Legacy Advisors, Llc2024-06-30
10 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Federation Des Caisses Desjardins Du Quebec2024-06-30
1.4 K
Bank Of America Corp2024-06-30
500
Hanson Mcclain Inc2024-09-30
47.0
Penderfund Capital Management Ltd2024-06-30
3.1 M
Alberta Investment Management Corp2024-06-30
926.1 K
Note, although Sangoma Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sangoma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 210.17 M.

Sangoma Profitablity

The company has Profit Margin (PM) of (0.04) %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(3.00)
Return On Capital Employed 0.00 (0.53)
Return On Assets(0.02)(1.50)
Return On Equity(0.03) 0.67 

Management Efficiency

The Sangoma Technologies' current Return On Equity is estimated to increase to 0.67, while Return On Tangible Assets are projected to decrease to (3.00). 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 138.5 M, while Return On Tangible Assets are projected to decrease to (3.00). 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 ReportedProjected for Next Year
Book Value Per Share 7.83 (0.27)
Tangible Book Value Per Share(1.80)(0.27)
Enterprise Value Over EBITDA 5.32  1,253 
Price Book Value Ratio 0.62 (887.33)
Enterprise Value Multiple 5.32  1,253 
Price Fair Value 0.62 (887.33)
Enterprise Value173.1 M295.5 M
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.
Operating Margin
0.0034
Profit Margin
(0.04)
Beta
1.691
Return On Assets
(0)
Return On Equity
(0.03)

Technical Drivers

As of the 8th of November, Sangoma Technologies has the Risk Adjusted Performance of 0.1091, coefficient of variation of 769.55, and Semi Deviation of 2.28. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sangoma Technologies is priced more or less accurately, providing market reflects its prevalent price of 6.49 per share. Given that Sangoma Technologies Corp has jensen alpha of 0.3574, 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sangoma Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sangoma Technologies Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

Sangoma Technologies Corporate Filings

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
22nd of May 2024
Other Reports
ViewVerify
6K
8th of May 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
8th of February 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
5th of February 2024
An amended filing to the original Schedule 13G
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 ReportedProjected for Next Year
Pretax Profit Margin(0.04) 5.31 
Operating Profit Margin(0.01) 2.12 
Net Loss(0.04)(2.00)
Gross Profit Margin 0.70  0.50 

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 PriceAdvice# of Analysts
10.5Strong Buy5Odds
Sangoma Technologies Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow11.2 M
Long Term Debt58 M
Common Stock Shares Outstanding33.2 M
Total Stockholder Equity259.7 M
Tax Provision-840 K
Property Plant And Equipment Net18.6 M
Cash And Short Term Investments16.2 M
Cash16.2 M
Accounts Payable21.4 M
Net Debt72.9 M
50 Day M A5.6838
Total Current Liabilities60.1 M
Other Operating Expenses248.3 M
Non Current Assets Total343.5 M
Forward Price Earnings714.2857
Non Currrent Assets Other466 K
Stock Based CompensationM

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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