NASDAQ:SWIR - Sierra Wireless, Inc.
$10.71
 $-0.50
-4.46%
4:00PM EDT
2019-08-23
Sierra Wireless, Inc., incorporated on May 31, 1993, is engaged in building the Internet of Things (IoT) with wireless solutions for organizations. The Company's segments include OEM Solutions, Enterprise Solutions, and Cloud and Connectivity Services. The Company offers a portfolio of second generation (2G), third generation (3G), and fourth generation (4G) cellular embedded wireless modules and gateways, integrated with its secure cloud and connectivity services. The Company offers its products to original equipment manufacturers (OEMs) and enterprises. The markets for its products are North America, Europe and Asia Pacific. Its OEM Solution segment is engaged in cellular embedded wireless modules for IoT connectivity, including an embedded application framework to support customer applications. Its Enterprise Solution segment is engaged in intelligent routers and gateways, including management tools and applications that enable cellular connectivity. Its Cloud and Connectivity Services segment is engaged in a cloud based platform for deploying and managing IoT applications, Smart SIM supported by mobile core networks, and managed wireless broadband services to enable customer IoT deployments.OEM SolutionsThe Company's OEM Solutions segment includes cellular embedded modules, short range wireless modules, software and tools for OEM customers to integrate wireless cellular connectivity into products and solutions across a range of industries, including automotive, transportation, energy, enterprise networking, sales and payment, mobile computing, security, industrial monitoring, field services, residential, healthcare and others. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  SWIR     avg for
industry  
  avg for
sector  
42 stocks weight:  28. 31   0. 00   0. 00  
42 stocks rank:  2. 85 K 1. 13 K 426. 36  
# analyst opinions:  10. 00   18. 67   26. 20  
mean recommendation:  2. 70   2. 11   2. 03  

quick ratio:  1. 16   1. 63   2. 23  
current ratio:  1. 52   1. 88   2. 62  

target price low:  12. 00   62. 48   300. 04  
target price avg:  15. 30   80. 32   355. 77  
target price high:  23. 00   96. 65   419. 37  
1-yr high:  21. 65   83. 79   337. 29  
last close:  10. 71   66. 65   298. 82  
50-day avg:  11. 72   73. 12   301. 10  
200-day avg:  13. 30   69. 64   286. 65  
1-yr low:  10. 60   53. 67   237. 33  
volume:  124. 16 K 12. 89 M 9. 52 M
50-day avg volume:  158. 99 K 13. 74 M 9. 78 M
200-day avg volume:  261. 28 K 14. 68 M 11. 41 M

1-day return:  -4. 46 % -2. 61 % -3. 03 %
this week return:  -1. 47 % -0. 98 % -1. 66 %
12-wk return:  -11. 12 % -5. 37 % 6. 59 %
52-wk return:  -41. 80 % 3. 30 % 10. 10 %

enterprise value (EV):  375. 18 M 115. 10 B 401. 63 B
market cap:  387. 63 M 370. 76 B 9. 95 T
EBITDA:  24. 67 M 9. 12 B 23. 61 B
enterprise multiple (EV/EBITDA):  15. 21   17. 30   14. 80  
enterprise/revenue (EV/R):  0. 49   3. 38   6. 40  
total revenue:  770. 01 M 29. 08 B 71. 86 B
total debt:  23. 55 M 13. 99 B 26. 57 B
debt/equity:  5. 78   59. 99   83. 54  
net income (common):  -44. 26 M 6. 38 B 17. 18 B

shares outstanding:  36. 15 M 2. 34 B 2. 09 B
shares:  33. 35 M 2. 95 B 2. 01 B
shares short:  1. 12 M 27. 36 M 22. 82 M
shares short prior month:  1. 19 M 31. 54 M 22. 51 M
short ratio:  8. 65   3. 25   3. 13  
total cash/share:  2. 35   8. 95   36. 97  
total cash:  84. 77 M 18. 46 B 47. 79 B
free cash flow:  43. 14 M 6. 53 B 12. 91 B
operating cash flow:  30. 23 M 8. 78 B 24. 00 B

book value:  11. 27   8. 94   59. 23  
price/book:  0. 95   2. 52   9. 18  
gross profits:  264. 58 M 24. 19 B 62. 64 B
operating margins:  -1. 38 % 18. 07 % 20. 21 %
EBITDA margins:  3. 20 % 24. 88 % 29. 88 %
profit margins:  -5. 75 % 14. 87 % 19. 64 %
gross margins:  32. 04 % 57. 40 % 58. 07 %

1-yr max volatility:  26. 74 % --- ---
1-yr mean volatility:  1. 56 % 0. 63 % 0. 81 %

1-yr EPS:  -1. 23   2. 33   11. 73  
forward EPS:  0. 78   3. 95   14. 44  
P/E:  -8. 74   -0. 05   109. 53  
forward P/E:  14. 37   15. 51   21. 49  
PE/G:  1. 68   -2. 38   7. 27  
growth:  -5. 20 % 3. 11 % 24. 14 %
earnings high:  0. 16   0. 92   3. 67  
earnings avg:  0. 11   0. 89   3. 13  
earnings low:  0. 09   0. 87   2. 80  
revenue high:  191. 60 M 8. 37 B 20. 09 B
revenue avg:  191. 03 M 8. 26 B 19. 63 B
revenue low:  190. 00 M 8. 17 B 19. 36 B
return on assets:  -0. 97 % 7. 24 % 8. 40 %
return on equity:  -10. 35 % 18. 01 % 16. 54 %
revenue growth:  -5. 20 % 8. 48 % 14. 28 %
revenue/share:  21. 33   15. 67   53. 83  

beta (1yr vs S&P500):  1. 14   1. 21   1. 33  
sharpe (1yr):  -1. 02   0. 16   0. 45  

held % insiders:  1. 39 % 2. 14 % 5. 15 %
held % institutions:  40. 82 % 84. 20 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : SWIR
.    113.351 =         113.351 :: --> INITIAL WEIGHT <--
.    - 1.226 =         112.125 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          22.979 :: P/E factor
.    x 0.983 =          22.586 :: PE/G factor
.    x 1.677 =          37.873 :: beta factor
.    x 0.993 =           37.62 :: sharpe factor
.    x 2.068 =          77.816 :: current ratio factor
.    x 2.125 =         165.349 :: quick ratio factor
.     x 1.07 =         176.915 :: short ratio factor
.    x 2.145 =         379.568 :: EV/R factor
.    x 1.005 =         381.367 :: price-to-book factor
.    x 0.878 =         334.686 :: enterprise-to-EBITDA factor
.     x 1.16 =         388.333 :: enterprise-multiple vs industry factor
.     x 2.83 =        1098.896 :: debt-to-revenue factor
.    x 2.275 =        2500.031 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.735 =        6836.755 :: sector+industry 1-year gains factor
.    x 0.946 =         6469.77 :: industry 12-weeks return factor
.      x 1.3 =        8408.962 :: industry 2-weeks return factor
.    x 0.961 =        8081.543 :: company one-year gains+dividend factor
.    x 2.106 =       17020.798 :: company 13 weeks' performance factor
.    x 0.997 =       16966.924 :: "drift" penalty 1 days ago
.      x 1.0 =       16960.722 :: "drift" penalty 3 days ago
.    x 0.995 =       16878.368 :: "drift" penalty 4 days ago
.    x 0.991 =       16734.184 :: "drift" penalty 5 days ago
.    x 0.939 =       15708.909 :: overall "drift" factor
.    x 0.951 =       14938.589 :: largest single-day price delta factor
.    x 0.155 =        2308.901 :: low price factor
.    x 0.072 =         165.442 :: notable returns + performance factor
.    x 2.237 =         370.036 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.969 =         358.586 :: forward EPS factor
.    x 1.449 =         519.655 :: forward P/E factor
.    x 1.184 =         615.106 :: industry recommendation factor
.     x 1.87 =        1150.223 :: company recommendation factor
.    x 1.105 =        1270.686 :: factor historical industry gain for week 33
.    x 1.431 =        1817.842 :: target low factor
.    x 1.218 =        2214.527 :: target mean factor
.    x 1.045 =        2314.162 :: target high factor
.     x 8.46 =       19578.559 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          11.829 :: reduced for readability
.   + 16.484 =          28.313 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     28.313 :: FINAL WEIGHT for NASDAQ:SWIR


 


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