SW:TSX-Sierra Wireless Inc. (CAD)

COMMON STOCK | Communication Equipment | TSX

Last Closing Price

CAD 39.20

Change

0.00 (0.00)%

Market Cap

CAD 1.50B

Volume

0.09M

Avg Analyst Target

CAD 25.21 (-35.69%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SW Stock Forecast & Price:
Based on the Sierra Wireless Inc. stock forecasts from 9 analysts, the average analyst target price for Sierra Wireless Inc. is CAD 25.21 over the next 12 months. Sierra Wireless Inc.’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Sierra Wireless Inc. is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Sierra Wireless Inc.’s stock price was CAD 39.20. Sierra Wireless Inc.’s stock price has changed by -0.96% over the past week, +16.18% over the past month and +89.92% over the last year.

About Sierra Wireless Inc. (SW:CA:TSX)

Sierra Wireless, Inc., together with its subsidiaries, provides device-to-cloud Internet of Things (IoT) solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, IoT Solutions and Enterprise Solutions. The IoT Solutions segmen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MAXR:CA Maxar Technologies Inc

N/A

CAD2.74B 15.55 11.42
ET:CA Evertz Technologies Limited

N/A

CAD1.10B 15.20 9.15
TSAT:CA Telesat Corp

N/A

CAD0.82B 9.59 3.84
EXF:CA EXFO Inc

N/A

CAD0.45B 573.08 30.10
VCM:CA Vecima Networks Inc.

N/A

CAD0.39B 58.72 17.10
QTRH:CA Quarterhill Inc

N/A

CAD0.22B 6.79 3.72
AJX:CA AgJunction Inc

N/A

CAD0.09B 14.00 0.59
BYL:CA Baylin Technologies Inc

N/A

CAD0.03B N/A -1.65
RDL:CA Redline Communications Group I..

N/A

CAD0.02B 74.40 -3.00

ETFs Containing SW:CA

Symbol Name Weight Mer Price(Change) Market Cap
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

N/A

CAD0.42B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.78% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.78% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 89.92% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.92% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 36.54% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.54% 80% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 50% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 44.89% 33% F 20% F
Risk Adjusted Return 16.21% 50% F 34% F
Market Capitalization 1.50B 86% B 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 129.50 17% F 5% F
Price/Book Ratio 4.37 29% F 14% F
Price / Cash Flow Ratio -19.63 100% A+ 90% A-
EV/EBITDA -33.45 100% A+ 95% A
Management Effectiveness  
Return on Equity -24.76% 29% F 14% F
Return on Invested Capital -17.01% 29% F 13% F
Return on Assets -3.93% 29% F 19% F
Debt to Equity Ratio 3.38% 83% B 88% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.07 71% C- 44% F
Short Percent 1.45% 29% F 38% F
Beta 1.64 17% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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