Sangoma Technologies Corporation
stock CA:STC (VANSE)

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  • Exchange: VANSE
  • Sector: Technology
  • Industry: Communication Technology
  • Market Cap: Small (497.93M)
  • Data in CAD
  • EPS: 0.05
  • Current PE: 774.40
  • BVPS: 3.42
  • Price/BVPS: 11.54
  • Dividend: 0.01 / 0.0%
  • Hist Grade: B (80.15)
  • YOY Grade: D (48.06)
  • Debt/FCF: 5.03
  • ROIC: -3.5%
  • PEG: 9.78
  • PEGY: 9.78
  • Value Price: 12.07
  • MOS Price: 6.04
  • MOS %: -69.4%
  • Graham Number: 1.96
  • Graham MOS %: -95.0%
  • IRT: 19.69

Market Price

39.47 

0.32 0.8%

as of Mar 30 '23

52 Week Range:

35.96 51.72

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General Info


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

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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


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General Info

  • Exchange: VANSE
  • Sector: Technology
  • Industry: Communication Technology
  • Market Cap: Small (497.93M)
  • Inst. Ownership: 22.57%
  • Insider Ownership: 15.60%
  • Full Time Employees: 330
Sangoma Technologies Corporation develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications worldwide. The company offers Switchvox, a business phone system; PBXact, a phone system; Internet protocol (IP) phones; service provider and voice over Internet protocol gateways; Switchvox Cloud, a unified communications solution; SIPstation SIP Trunking, a hosted session initiation protocol trunking service; PBXact Cloud, a cloud based private branch exchange service; and FAXStation, a fax-over-IP solution. It also provides session border controllers; telephony and media transcoding cards; and open source communications software. The company serves small and medium sized businesses, enterprises, original equipment manufacturers, carriers, and service providers. Sangoma Technologies Corporation was founded in 1984 and is headquartered in Markham, Canada.

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 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.65
0.68
0.68
0.55
0.55
0.56
0.59
0.72
0.77
0.94
3.42
growth rate 4.6% 0.0% -19.1% 0.0% 1.8% 5.4% 22.0% 6.9% 22.1% 263.8%
Earnings BIT -3.85
0.82
0.88
0.66
0.44
1.44
4.39
7.32
10.19
growth rate 100.0% 3.8% -25.1% -33.6% 226.5% 205.7% 66.7% 39.3%
Avg.PE -4.20
36.63
11.73
14.00
87.50
32.61
33.66
64.29
49.63
71.00
growth rate 100.0% -43.4% 19.4% 525.0% -62.7% 3.2% 91.0% -22.8% 43.1%
ROA -16.07
1.89
-21.79
4.12
1.19
0.49
3.20
6.23
2.08
2.87
0.18
growth rate 100.0% -100.0% 100.0% -71.1% -58.8% 553.1% 94.7% -66.6% 38.0% -93.7%
ROE -17.85
2.12
-24.46
4.62
1.47
0.63
4.26
8.97
3.99
6.70
0.28
growth rate 100.0% -100.0% 100.0% -68.2% -57.1% 576.2% 110.6% -55.5% 67.9% -95.8%
ROIC -17.77
2.04
-24.56
4.49
1.48
0.99
4.10
7.83
4.87
5.63
0.62
growth rate 100.0% -100.0% 100.0% -67.0% -33.1% 314.1% 91.0% -37.8% 15.6% -89.0%
Cur. Ratio 8.92
6.08
6.84
6.48
2.07
2.43
1.92
2.54
1.17
1.10
0.97
growth rate -31.8% 12.5% -5.3% -68.1% 17.4% -21.0% 32.3% -53.9% -6.0% -11.8%
Quick Ratio 7.97
4.56
5.14
5.17
1.37
1.47
1.26
1.85
0.75
0.80
0.69
growth rate -42.8% 12.7% 0.6% -73.5% 7.3% -14.3% 46.8% -59.5% 6.7% -13.8%
Leverage 1.11
1.13
1.12
1.13
1.33
1.25
1.41
1.46
2.30
2.35
1.44
growth rate 1.8% -0.9% 0.9% 17.7% -6.0% 12.8% 3.6% 57.5% 2.2% -38.7%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 2.20
4.50
5.72
5.63
4.59
3.21
7.23
12.04
12.32
growth rate 104.6% 12.8% -1.6% -18.5% -30.1% 125.3% 66.7% 2.3%
Acct.Payable 1.71
4.07
2.44
2.87
7.37
14.62
14.18
growth rate 138.4% -40.1% 17.8% 156.9% 98.5% -3.0%
Cur.Assets 14.00
13.60
13.42
12.33
11.01
15.21
31.58
36.83
54.59
growth rate -2.9% -0.7% -8.1% -10.7% 38.1% 107.6% 16.6% 48.2%
Total Assets 21.50
22.40
18.45
23.92
22.75
27.26
51.56
96.41
175.73
growth rate 4.2% -9.2% 29.6% -4.9% 19.8% 89.2% 87.0% 82.3%
Cash 8.80
5.00
4.98
2.52
2.09
6.76
15.78
11.72
27.25
growth rate -43.2% -0.2% -49.5% -17.1% 223.9% 133.4% -25.7% 132.4%
Inventory 1.50
3.00
2.59
3.98
3.89
4.55
6.73
11.11
12.64
growth rate 100.0% -7.1% 53.7% -2.2% 16.9% 48.0% 65.2% 13.8%
Cur.Liabilities 1.60
2.20
2.07
5.97
4.53
7.92
12.46
31.51
49.71
growth rate 37.5% -3.0% 188.1% -24.1% 75.0% 57.2% 152.9% 57.8%
Liabilities 2.20
2.50
2.07
5.97
4.53
7.92
16.22
54.58
100.95
growth rate 13.6% -9.0% 188.1% -24.1% 75.0% 104.7% 236.6% 84.9%
LT Debt 0.10
0.00
3.47
18.81
33.59
growth rate -100.0% 441.4% 78.6%
Equity 19.30
19.90
16.38
17.95
18.23
19.34
35.34
41.83
74.78
growth rate 3.1% -9.3% 9.6% 1.5% 6.1% 82.8% 18.4% 78.8%
Common Shares 30.00
30.00
29.00
29.00
31.00
32.00
16.52
29.83
34.86
64.63
204.00
growth rate 0.0% -3.3% 0.0% 6.9% 3.2% -48.4% 80.6% 16.9% 85.4% 215.7%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 2.40
2.80
0.06
0.07
0.21
0.06
0.15
0.29
0.63
growth rate 16.7% -85.3% 11.5% 219.7% -72.5% 158.0% 91.9% 114.6%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 3.80
0.70
3.25
3.33
4.23
5.18
6.99
11.46
11.91
growth rate -81.6% 115.6% 2.5% 26.8% 22.6% 34.8% 64.0% 4.0%
FCF per Share 0.08
0.04
-0.10
0.02
0.04
-0.02
0.08
-0.08
0.08
0.11
0.19
growth rate -50.0% -100.0% 100.0% 100.0% -100.0% 100.0% -100.0% 100.0% 37.5% 72.7%
Sale Purchase of Stock 0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0%
FCF 3.00
-2.00
-1.00
1.00
1.00
1.00
3.00
5.00
9.00
9.00
16.00
growth rate -100.0% 0.0% 100.0% 0.0% 0.0% 200.0% 66.7% 80.0% 0.0% 77.8%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 11.90
13.80
13.83
16.32
21.19
26.88
57.36
109.65
131.42
growth rate 16.0% 0.1% 18.0% 29.9% 26.8% 113.4% 91.2% 19.9%
Op.Income -0.10
1.10
0.88
0.66
0.44
1.44
4.39
7.32
10.19
growth rate 100.0% -10.3% -25.1% -33.6% 226.5% 205.7% 66.7% 39.3%
IBT -3.90
0.80
0.97
0.61
0.28
1.19
3.95
2.88
5.08
growth rate 100.0% 10.0% -37.5% -53.2% 320.1% 231.6% -27.1% 76.4%
Net Income -3.80
0.40
0.74
0.25
0.11
0.80
2.45
1.54
3.90
growth rate 100.0% 35.7% -65.7% -54.8% 599.5% 206.6% -37.3% 153.9%
EPS -0.13
0.01
-0.14
0.02
0.01
0.02
0.06
0.03
0.05
growth rate 100.0% -100.0% 100.0% -50.0% 41.4% 200.0% -50.0% 66.7%
Gross Profit 8.80
9.50
9.25
10.97
14.41
17.53
30.91
66.83
84.91
growth rate 8.0% -1.3% 18.5% 31.4% 21.7% 76.3% 116.2% 27.1%
R&D 2.10
2.80
2.59
3.44
4.61
5.14
7.77
20.75
23.91
growth rate 33.3% -3.7% 32.5% 34.1% 11.5% 51.2% 167.2% 15.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 3.16
2.99
3.51
3.78
3.07
growth rate -5.4% 17.3% 7.5% -18.6%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 12.85
12.32
10.26
10.17
22.05
growth rate -4.2% -16.7% -0.9% 116.9%
Acct.Payable 15.60
14.18
11.58
11.20
24.19
growth rate -9.1% -18.4% -3.3% 116.0%
Cur.Assets 42.56
54.59
118.09
116.33
69.45
growth rate 28.3% 116.3% -1.5% -40.3%
Total Assets 170.49
175.73
235.85
225.61
672.84
growth rate 3.1% 34.2% -4.3% 198.2%
Cash 12.55
27.25
93.72
92.28
28.94
growth rate 117.2% 243.9% -1.5% -68.6%
Inventory 14.35
12.64
11.93
11.45
13.92
growth rate -11.9% -5.6% -4.0% 21.5%
Cur.Liabilities 43.66
49.71
33.98
32.90
69.89
growth rate 13.9% -31.7% -3.2% 112.4%
Liabilities 98.71
100.95
83.59
79.23
217.49
growth rate 2.3% -17.2% -5.2% 174.5%
LT Debt 37.03
33.59
30.95
27.69
80.54
growth rate -9.3% -7.9% -10.5% 190.8%
Equity 71.78
74.78
152.27
146.38
455.35
growth rate 4.2% 103.6% -3.9% 211.1%
Common Shares 63.05
64.63
141.29
140.04
210.58
growth rate 2.5% 118.6% -0.9% 50.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 0.23
0.17
0.09
0.15
0.20
growth rate -26.4% -49.0% 78.4% 29.5%
Cash Dividends
growth rate
Cash From OA 2.11
9.46
3.88
6.35
3.23
growth rate 347.5% -59.0% 63.6% -49.1%
Sale Purchase of Stock
growth rate
FCF 1.88
9.29
3.79
6.19
3.03
growth rate 393.3% -59.2% 63.3% -51.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 36.31
34.82
35.03
35.32
35.44
growth rate -4.1% 0.6% 0.8% 0.3%
Op.Income 3.16
2.99
3.51
3.78
3.07
growth rate -5.4% 17.3% 7.5% -18.6%
IBT 2.75
2.33
3.01
3.30
-1.98
growth rate -15.3% 29.2% 9.4% -100.0%
Net Income 1.70
2.63
2.24
2.46
-2.37
growth rate 54.9% -14.9% 10.1% -100.0%
EPS
growth rate
Gross Profit 23.47
22.64
23.18
23.46
23.24
growth rate -3.5% 2.4% 1.2% -0.9%
R&D 6.61
6.10
6.08
5.42
6.53
growth rate -7.6% -0.3% -10.8% 20.4%

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 (80.15)

YOY Growth Grade:

D (48.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.34

    Beta of 1.3444 suggests that the asset is more volatile than the rest of the market.

  • PE: 774.40

  • EY: 0.1%

  • PEG: 9.78

    PEG Ratio of 9.78 suggests that stock is overpriced.

  • PEGY: 9.78

    PEGY Ratio of 9.78 suggests that stock is overpriced.

  • Price/BVPS: 11.54

Profitability Ratios

  • ROE: 0.3%

    Return on Equity (ROE) of 0.3% suggests that a company may not be able to fund future growth from within.

  • ROS: 7.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 2.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 6.8%

    Return on Investment (ROI) of 6.8% suggests that a company may not be able to fund future growth from within.

  • ROIC: -3.5%

    Return on Invested Capital (ROIC) of -3.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.10

    Current Ratio of 1.10 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.80

    Quick Ratio of 0.80 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: 26.93

    Turnover Of Cash Ratio of 26.93 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 42.6%

    Equity Ratio of 42.6% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 135.0%

    Debt to Equity Ratio of 135.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 5.03

    Debt/FCF of 5.03 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 34.21

    Average Collection Period of 34.21 days suggests that a company is doing well.

  • Inventory Turnover: 3.68

    Inventory Turnover Ratio of 3.68 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 1.76

    Cash Flow Ratio of 1.76 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 3.0%

Value Price

PE and EPS

Historical Current Forward
PE 75.00 789.40 75.00
EPS / Growth 24.8% 0.05

Value Price & Investment Recovery Time

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

Equity Growth Rate: 35.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 24.8% 30.1% 30.1%
Future PE 49.66 70.09 70.09
Future EPS 0.46 0.70 0.70
Value Price
MOS %		 5.64
-85.7% 		12.07
-69.4% 		12.07
-69.4%
MOS Price 2.82 6.04 6.04
IRT 22.81 19.77 19.77

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.

  • Graham Number: 1.96
  • Graham MOS: -95.0%

Price Chart

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