SGOC:NSC-SGOCO Group Ltd

EQUITY | Consumer Electronics | NASDAQ Capital Market

Last Closing

USD 1

Change

+0.01 (+1.01)%

Market Cap

USD 0.02B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

SGOCO Group Ltd offers display products and solutions to consumers and businesses in various industry verticals. Its products include; LCD/LED monitors; LCD/LED TVs; tablet PCs, cell phone devices, mobile internet devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

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WLDS Wearable Devices Ltd.

-0.02 (-2.67%)

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MICS The Singing Machine Company In..

+0.05 (+5.95%)

USD 7.44M

ETFs Containing SGOC

XFF:CA 0.00 % 0.51 %

N/A

N/A
XFI:CA 0.00 % 0.51 %

N/A

N/A
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.80 (+0.01%)

USD 0.20B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.01 (+0.01%)

USD 0.19B
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
UD03:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+5.20 (+0.01%)

USD 0.13B
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.08 (+0.01%)

USD 1.00M
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.16 (+0.01%)

USD 0.28M
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.74 (+0.01%)

USD 2.04M
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.84 (+0.01%)

USD 1.83M
VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.90 (+0.01%)

USD 0.09B
VALU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.08 (+0.01%)

USD 0.07B
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.28 (+0.01%)

USD 0.02B
EDMF:XETRA 0.00 % 0.00 %

N/A

N/A
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.06 (+0.01%)

USD 2.04M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.10 (+0.01%)

USD 2.04M
ZPRW:XETRA SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.20 (+0.01%)

USD 0.02B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.01 (+0.01%)

USD 0.19B
DFIV Dimensional International.. 0.00 % 0.00 %

+0.28 (+0.01%)

USD 6.91B
EMOM:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.08 (+0.01%)

USD 1.83M
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.02 (+0.01%)

USD 0.28M

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.65% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 17.65% 67% D+ 65% D
Trailing 12 Months  
Capital Gain -8.26% 56% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.26% 56% F 44% F
Trailing 5 Years  
Capital Gain -83.97% 29% F 12% F
Dividend Return N/A N/A N/A N/A F
Total Return -83.97% 29% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -4.02% 22% F 29% F
Dividend Return -4.02% 22% F 27% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 57.41% 11% F 15% F
Risk Adjusted Return -7.00% 56% F 32% F
Market Capitalization 0.02B 20% F 29% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (NASDAQ Capital Market)
  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 0.51 90% 87%
Price / Cash Flow Ratio -2.08 70% 69%
Price/Free Cash Flow Ratio -88.31 100% 98%
Management Effectiveness  
Return on Equity -10.76% 33% 37%
Return on Invested Capital -2.82% 60% 35%
Return on Assets -1.49% 22% 37%
Debt to Equity Ratio 0.26% 100% 89%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

What to not like:
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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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