Market Price

23.22 

-0.20 -0.9%

as of Mar 25 '19

52 Week Range:

21.04 56.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SMART Global Holdings, Inc. designs, manufactures, and supplies specialty memory solutions worldwide. The company offers dynamic random access memory (DRAM) components, which are used to manufacture modules and other products; DRAM modules for desktop, notebook, and server applications, as well as for use in smartphones; and specialty DRAM modules for industrial, communications, and networking applications, as well as develops specialized memory module designs based on original equipment manufacturer (OEM) requirements. It also provides flash memory, USB, and serial advanced technology attachment products primarily for use in communications equipment, printers, servers and storage products, switches, and routers; and aerospace, automotive, and defense industries, as well as industrial applications. In addition, the company provides networking, storage, and compute solutions, as well as HPC software to manage and use on premise and cloud computing clusters. Further, it offers supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging. SMART Global Holdings, Inc. sells its products to OEMs through direct sales force and independent sales representatives in North America, Latin America, Asia, and Europe. The company was formerly known as Saleen Holdings, Inc. and changed its name to SMART Global Holdings, Inc. in August 2014. SMART Global Holdings, Inc. was founded in 1988 and is headquartered in Newark, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Equity (BVPS) 1.26
7.40
growth rate 487.3%
Earnings BIT 6.34
-0.02
7.32
54.70
170.66
growth rate -100.0% 100.0% 647.3% 212.0%
Avg.PE -25.61
443.43
6.00
growth rate 100.0% -98.7%
ROA -8.23
-3.90
-1.66
20.73
growth rate 0.0% 0.0% 100.0%
ROE -537.69
-539.31
-19.21
88.65
growth rate 0.0% 0.0% 100.0%
ROIC -18.17
-8.03
-3.11
36.29
growth rate 0.0% 0.0% 100.0%
Cur. Ratio 1.31
1.39
1.45
1.76
growth rate 6.1% 4.3% 21.4%
Quick Ratio 0.84
0.89
0.88
0.95
growth rate 6.0% -1.1% 8.0%
Leverage 65.37
5.83
3.60
growth rate -70.1% -38.3%
Balance Sheet Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Acct.Receivable 217.75
197.04
146.03
187.58
250.57
growth rate -9.5% -25.9% 28.5% 33.6%
Acct.Payable 238.66
284.18
197.98
189.72
223.19
growth rate 19.1% -30.3% -4.2% 17.6%
Cur.Assets 451.97
411.10
319.26
346.99
522.05
growth rate -9.0% -22.3% 8.7% 50.5%
Total Assets 699.84
564.71
458.66
480.03
672.76
growth rate -19.3% -18.8% 4.7% 40.2%
Cash 78.09
68.09
58.63
22.44
31.38
growth rate -12.8% -13.9% -61.7% 39.8%
Inventory 132.59
132.90
103.07
127.14
221.42
growth rate 0.2% -22.5% 23.4% 74.2%
Cur.Liabilities 290.60
313.03
229.16
239.87
295.79
growth rate 7.7% -26.8% 4.7% 23.3%
Liabilities 549.55
556.07
459.89
397.63
485.63
growth rate 1.2% -17.3% -13.5% 22.1%
LT Debt 246.16
234.62
225.59
154.45
184.19
growth rate -4.7% -3.9% -31.5% 19.3%
Equity 150.28
8.64
-1.24
82.40
187.13
growth rate -94.3% -100.0% 100.0% 127.1%
Common Shares 0.42
21.00
21.00
16.00
23.00
growth rate 4,960.2% 0.0% -23.8% 43.8%
Cash Flow Statement Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Capital Expenditures 43.21
31.66
13.84
18.68
25.74
growth rate -26.7% -56.3% 34.9% 37.8%
Cash Dividends 6.93
28.34
0.00
growth rate 308.9% -100.0%
Cash From OA 41.30
40.76
15.05
-0.93
67.91
growth rate -1.3% -63.1% -100.0% 100.0%
FCF per Share -1.94
2.64
growth rate 100.0%
Sale Purchase of Stock 1.12
0.01
0.13
63.91
growth rate -98.9% 1,008.3% 47,954.9%
FCF -1.90
9.00
1.00
-20.00
42.00
growth rate 100.0% -88.9% -100.0% 100.0%
Income Statement Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Sales 722.38
643.47
534.42
761.29
1,288.82
growth rate -10.9% -17.0% 42.5% 69.3%
Op.Income 6.34
-0.02
7.32
54.70
170.66
growth rate -100.0% 100.0% 647.3% 212.0%
IBT -11.03
-39.80
-17.52
2.12
137.78
growth rate 0.0% 0.0% 100.0% 6,402.0%
Net Income -14.44
-46.45
-19.96
-7.80
119.46
growth rate 0.0% 0.0% 0.0% 100.0%
EPS -0.96
-0.49
5.17
growth rate 0.0% 100.0%
Gross Profit 164.26
131.44
106.93
162.62
291.59
growth rate -20.0% -18.6% 52.1% 79.3%
R&D 61.02
42.16
38.12
38.16
39.82
growth rate -30.9% -9.6% 0.1% 4.4%

Quarterly Statements

Item Name Nov '17 Feb '18 May '18 Aug '18 Nov '18
Earnings BIT 31.47
45.08
48.69
45.42
47.80
growth rate 43.3% 8.0% -6.7% 5.3%
Balance Sheet Nov '17 Feb '18 May '18 Aug '18 Nov '18
Acct.Receivable 238.46
226.04
265.23
250.57
348.90
growth rate -5.2% 17.3% -5.5% 39.2%
Acct.Payable 235.23
225.72
264.95
223.19
273.66
growth rate -4.0% 17.4% -15.8% 22.6%
Cur.Assets 400.09
442.07
494.76
522.05
622.17
growth rate 10.5% 11.9% 5.5% 19.2%
Total Assets 529.31
565.11
613.05
672.76
771.08
growth rate 6.8% 8.5% 9.7% 14.6%
Cash 23.50
51.82
64.50
31.38
62.95
growth rate 120.5% 24.5% -51.4% 100.7%
Inventory 128.16
148.58
147.95
221.42
188.39
growth rate 15.9% -0.4% 49.7% -14.9%
Cur.Liabilities 279.40
272.82
307.84
295.79
332.84
growth rate -2.4% 12.8% -3.9% 12.5%
Liabilities 430.56
418.20
446.70
485.63
541.41
growth rate -2.9% 6.8% 8.7% 11.5%
LT Debt 148.25
142.75
136.61
184.19
200.53
growth rate -3.7% -4.3% 34.8% 8.9%
Equity 98.75
146.91
166.36
187.13
229.67
growth rate 48.8% 13.2% 12.5% 22.7%
Common Shares 0.66
0.67
0.67
0.68
0.69
growth rate 1.5% 0.9% 0.9% 1.3%
Cash Flow Statement Nov '17 Feb '18 May '18 Aug '18 Nov '18
Capital Expenditures 6.04
4.42
7.79
7.49
13.38
growth rate -26.8% 76.4% -3.9% 78.8%
Cash Dividends
growth rate
Cash From OA 14.26
34.70
28.34
-9.38
35.35
growth rate 143.4% -18.3% -100.0% 100.0%
Sale Purchase of Stock 0.54
3.64
1.99
growth rate 575.0% -45.2%
FCF 8.22
30.28
20.54
-16.87
21.97
growth rate 268.5% -32.2% -100.0% 100.0%
Income Statement Nov '17 Feb '18 May '18 Aug '18 Nov '18
Sales 265.41
313.97
335.48
373.97
393.88
growth rate 18.3% 6.9% 11.5% 5.3%
Op.Income 31.47
45.08
48.69
45.42
47.80
growth rate 43.3% 8.0% -6.7% 5.3%
IBT 24.15
43.40
37.45
32.78
38.60
growth rate 79.7% -13.7% -12.5% 17.8%
Net Income 21.01
36.79
31.95
29.72
30.98
growth rate 75.2% -13.2% -7.0% 4.2%
Gross Profit 57.84
73.02
78.05
82.68
85.07
growth rate 26.3% 6.9% 5.9% 2.9%
R&D 8.55
9.85
9.76
11.66
11.82
growth rate 15.2% -0.9% 19.4% 1.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.64)

YOY Growth Grade:

F (13.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.20 4.17 4.61
EPS / Growth 5.57 65.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 82.7%
Future PE 4.20 4.47 58.08
Future EPS 161.14 321.25 2,310.97
Value Price
MOS %
167.30
620.5%
355.23
1,429.9%
33,179.33
142,791.2%
MOS Price 83.65 177.62 16,589.67
IRT 2.29 2.12 1.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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