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About The Company

CEO

Mr. Kent Thexton

Market Cap

1.21 Billion USD

Sector

Technology

Website

https://www.sierrawireless.com

Description

Sierra Wireless, Inc., together with its subsidiaries, provides device-to-cloud Internet of Things (IoT) solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

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Overview

Value

1

Growth

4

Health

19

Management

40

Analyst Opinion

71

Total

27

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

SWIR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-111.30%

Revenue Growth (5 Year Average)

-2.30%

Ratings Consensus

Buy

Share Buybacks

-1.01%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 30.99 USD)
  • Free-cashflow-yeild of -7.38% is worse than the market average (4.7%)
  • Margin-of-safety of -111.30% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 31 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-7.38%

PE/Earnings Growth

N/A

Price/Book

4.41x

Growth

Growth Score

4

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of -2.30% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -3.25% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -12.36% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-2.30%

Earnings Growth

-3.25%

Cashflow Growth

-12.36%

Health

Health Score

19

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.57

Piostroski Score

2.00

Debt/Equity

0.10x

Current Assets/Liabilities

1.39x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.10x

Management

Management Score

40

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -4.21% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -33.77% is lower than the market average (15%)

Average Buybacks/Dilution

-1.01%

Recent Buybacks/Dilution

5.25%

5 Year Price Volitility

26.10%

Return On Assets

-17.14%

Return On Capital Employed

-4.21%

Return On Equity

-33.77%

Return On Free Cashflow

315.24%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

N/A

Stocktwits Sentiment

50.00

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Sierra Wireless, Inc.

Currency

USD

Beta

1.405012

Vol Avg

839917

Ceo

Mr. Kent Thexton

Cik

0001111863

Cusip

826516106

Exchange

NASDAQ Global Select

Full Time Employees

1007

Industry

Communication Equipment

Sector

Technology

Ipo Date

1999-05-17

Address

13811 Wireless Way

City

Richmond British Columbia

State

BRITISH COLUMBIA

Country

CA

Zip

V6V 3A4

Phone

16042311100

All financial data provided by FMP

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