توصية على Smtx

الموضوع في 'السوق الأمريكي للأوراق الماليه' بواسطة bodalal, بتاريخ ‏30 أغسطس 2005.

  1. bodalal

    bodalal عضو مبدع

    التسجيل:
    ‏25 ابريل 2005
    المشاركات:
    394
    عدد الإعجابات:
    0
    السلام عليكم

    هذه توصية من صاحب منتدى 3stocksonfire .. وليست مني

    مختصر :
    شركة تقدم خدمات إلكترونية متقدمة لمصانع الالكترونيات عبر العالم ...

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    SMTC Corporation (SMTX). The Group's principal activities are to provide advanced electronic manufacturing services to the electronic industry and original equipment manufacturers worldwide. The Group's services include product designing, procurement, prototyping, assembly, test, comprehensive supply chain management, packaging, global distribution and after-sale support. These services are provided through eight manufacturing and technology centers located in the United States, Canada, Europe and Mexico. The Group has relationships with over 50 Original equipment manufacturers. The customers include IBM and Alcatel.

    Of course, what attracted me in the first place to SMTX wasn't the financials, but the chart, take a look at this advance phase:

    [​IMG]


    Did it rose 200% in a few days? Great, investors are perceiving a big difference between the market value of the stock and its fundamental value.

    Even if I had a lot of time I wouldn't go very deep into the company's financials. I like to see value at first glance, if I had to dig a lot to see the value, others will have to do that too to buy the stock, and that way it would be harder to gather bullish steam.

    At first glance, what do I see?

    I see sales for the second quarter of about $57M, extrapolating that for a full year I get about $228M in sales and a market cap, at current prices, of 14.6 million shares*$3.17 = $46.28M, so the price to sales ratio is about 0.2.

    Maybe something's wrong with this math, but considering the chart, maybe not ... earnings have also rebounded, from a big loss in the first quarter to a small profit in the second quarter.

    Looking at the long term chart, I know where this advance phase will probably stop and where I'll be looking to sell my position:

    [​IMG]



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