A Business at a Glance
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SECO operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 133M | 133M | 87M |
| Net Income | 4.9M | 4.9M | - |
| EPS | $0.06 | $0.06 | $6.05 |
| Free Cash Flow | 14M | 14M | 10M |
| ROIC | 8.8% | 4.9% | 10.8% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 1.11 | 0.71 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 11M | 11M | 8.4M |
| Operating Margin | 8.5% | 8.5% | 9.6% |
| ROE | 2.9% | 4.4% | - |
| Shares Outstanding | 73M | 73M | - |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 87M | 133M | 133M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 8.4M | 11M | 11M |
| Op. Margin | 9.6% | 8.5% | 8.5% |
| Net Income | N/A | 4.9M | 4.9M |
| Net Margin | N/A | 3.7% | 3.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 10.8% | 4.9% | 8.8% |
| ROE | N/A | 4.4% | 2.9% |
| ROA | N/A | 1.6% | 1.0% |
| Cash Flow | |||
| Op. Cash Flow | 12M | 16M | 16M |
| Free Cash Flow | 10M | 14M | 14M |
| Owner Earnings | 3.5M | 1.5M | 1.5M |
| CapEx | 1.5M | 2.4M | 2.4M |
| Maint. CapEx | 6.3M | 11M | 11M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 6.3M | 11M | 11M |
| CapEx/OCF | 13.2% | 15.0% | 15.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 4.4M | 4.4M |
| Buyback Yield | 0.0% | 0.6% | 2.1% |
| Stock-Based Comp | 1.9M | 3.8M | 3.8M |
| Debt Repayment | 6.3M | 51M | 51M |
| Balance Sheet | |||
| Net Debt | 8.4M | 121M | -69M |
| Cash & Equiv. | 27M | 69M | 69M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.71 | 1.11 | 0.00 |
| Interest Coverage | 15.4 | 6.8 | 6.8 |
| Equity | 50M | 172M | 172M |
| Total Assets | 136M | 476M | 476M |
| Total Liabilities | 86M | 305M | 305M |
| Intangibles | 15M | 67M | 67M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 52M | 104M | 104M |
| Current Assets | 94M | 197M | 197M |
| Current Liabilities | 42M | 93M | 93M |
| Per Share Data | |||
| EPS | 6.05 | 0.06 | 0.06 |
| Owner EPS | N/A | 0.02 | 0.02 |
| Book Value | N/A | 2.36 | 2.36 |
| Cash Flow/Share | N/A | 0.22 | 0.22 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | 72.8M | 72.8M |
| Valuation | |||
| P/E Ratio | N/A | 154.0 | 44.5 |
| P/FCF | N/A | 53.3 | 15.4 |
| EV/EBIT | N/A | 75.5 | 12.5 |
| Price/Book | N/A | 4.2 | 1.2 |
| Price/Sales | N/A | 5.5 | 1.6 |
| FCF Yield | N/A | 1.9% | 6.5% |
| Market Cap | 0 | 727M | 210M |
| Avg. Price | 0.00 | 6.49 | 2.89 |
| Year-End Price | 0.00 | 9.99 | 2.89 |
SECO passes 2 of 9 quality checks, indicating weak fundamentals.
SECO trades at 44.5x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.4x vs a median of 53.3x. The company's 5-year average ROIC is 7.8%. Total shareholder yield (buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +0.0%.
SECO (IOT-MI) has a current P/E ratio of 44.5, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
SECO (IOT-MI) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
SECO (IOT-MI) has a market capitalization of $210M. It is classified as a small-cap stock.
SECO (IOT-MI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.07%.
Based on historical P/E analysis, SECO (IOT-MI) appears expensive. The current P/E of 44.5 is 197% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 0.0%.
SECO (IOT-MI) operates in the Semiconductors industry, within the Technology sector.
SECO (IOT-MI) reported annual revenue of $133 million in its most recent fiscal year, based on SEC EDGAR filings.
SECO (IOT-MI) has a net profit margin of 3.7%. This is a modest margin.
SECO (IOT-MI) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SECO (IOT-MI) has a debt-to-equity ratio of 1.11. This indicates moderate leverage.
SECO (IOT-MI) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
SECO (IOT-MI) has a return on equity (ROE) of 4.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for SECO (IOT-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SECO (IOT-MI) has a book value per share of $2.36, based on its most recent annual SEC filing.
No recent items.