SQNS:NYE-Sequans Communications SA (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 3.17

Change

+0.17 (+5.67)%

Market Cap

USD 0.07B

Volume

0.11M

Analyst Target

USD 10.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sequans Communications S.A. engages in the fabless designing, developing, and supplying of cellular semiconductor solutions for massive and broadband internet of things markets in Taiwan, Korea, China, rest of Asia, Germany, the United States, and internationally. It offers baseband solutions for use in encoding and decoding data based on 4G and 5G protocols for wireless processing platform for a cellular device; RF transceivers used to transmit and receive wireless transmissions; highly integrated system-on-chip solutions that combine various functions into a single die or package; and LTE modules. The company also provides software, including source code and tools to enable manufacturers to integrate solutions into their devices; and design support services. It serves OEMs and ODMs customers, as well as 4G and 5G wireless carriers. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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STM STMicroelectronics NV ADR

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TSM Taiwan Semiconductor Manufactu..

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GCTS GCT Semiconductor Holding Inc

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ETFs Containing SQNS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.19% 22% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.19% 22% F 3% F
Trailing 12 Months  
Capital Gain -54.71% 22% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.71% 22% F 3% F
Trailing 5 Years  
Capital Gain -57.16% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.16% 29% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -21.32% 22% F 2% F
Dividend Return -21.32% 22% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.83% 44% F 21% F
Risk Adjusted Return -45.52% 33% F 5% F
Market Capitalization 0.07B 14% F 24% F

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low Revenue Growth

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