SQNS:NYE-Sequans Communications S.A. American Depositary Shares each representing one (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 2.8

Change

-0.08 (-2.78)%

Market Cap

USD 0.15B

Volume

0.12M

Analyst Target

USD 10.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sequans Communications SA is a fabless designer, developer and supplier of 4G LTE & WiMAX semiconductor solutions for wireless mobile broadband applications, with a specific focus on the single-mode device market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

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VLN Valens

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MX MagnaChip Semiconductor

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STM STMicroelectronics NV ADR

+0.35 (+1.32%)

N/A
TSM Taiwan Semiconductor Manufactu..

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GCTS GCT Semiconductor Holding Inc

-0.12 (-4.21%)

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ETFs Containing SQNS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 295.76% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 295.76% 100% F 95% A
Trailing 12 Months  
Capital Gain 286.21% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 286.21% 100% F 95% A
Trailing 5 Years  
Capital Gain 324.24% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 324.24% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain -18.47% 33% F 3% F
Dividend Return -18.47% 33% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.20% 44% F 21% F
Risk Adjusted Return -40.86% 33% F 6% D-
Market Capitalization 0.15B 14% F 21% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 3.97 14% 23%
Price / Cash Flow Ratio -7.02 71% 91%
Price/Free Cash Flow Ratio 55.98 14% 4%
Management Effectiveness  
Return on Equity -419.01% 14% 3%
Return on Invested Capital -49.76% 14% 5%
Return on Assets -17.84% 14% 5%
Debt to Equity Ratio -48.23% 100% 95%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector