FMP
Jun 30, 2022 9:08 PM - Davit Kirakosyan
SMART Global Holdings, Inc. (NASDAQ:SGH) shares were trading more than 22% lower Thursday afternoon following the company’s reported Q3 results. While both EPS of $0.87 and revenue of $463 million came in better than the Street estimates of $0.75 and $455.17 million, respectively, guidance missed expectations.
For Q4/2022, the company expects EPS in the range of $0.55-$0.75, compared to the consensus of $0.84, and revenue in the range of $420-460 million, compared to the consensus of $488 million.
Management remains confident with demand trends in the Intelligent Platform Solutions (IPS) business over the next few quarters, citing a current backlog of approximately $500 million. In addition, the company announced the acquisition of Stratus Technologies which should bolster its IPS portfolio, with a substantial portion of its revenue being recurring and high-margin services revenue.
Sep 11, 2023 - Rajnish Katharotiya
During this post we are going to perform an industry analysis with Python. We will build, analyse and compare all stocks operating within an industry. To do so, we will pick an industry and get all important financial metrics for companies operating in that industry. Then, we will use a couple of fi...
Sep 11, 2023 - Rajnish Katharotiya
Price to Earnings is one of the key metrics use to value companies using multiples. The P/E ratio and other multiples are relative valuation metrics and they cannot be looked at in isolation. One of the problems with the P/E metric is the fact that if we are in the peak of a business cycle, earni...
Sep 11, 2023 - Rajnish Katharotiya
Would you like to know how your portfolio is performing and how much risk you are taking? In this post, you will learn how to measure portfolio risk and calculate portfolio returns using Python. We will see step by step how to calculate the risk and returns of a portfolio containing four stocks Appl...