Sierra Wireless, Inc. Logo

Sierra Wireless, Inc.

SW.TO

(0.5)
Stock Price

40,99 CAD

-27.31% ROA

-27.99% ROE

-12.56x PER

Market Cap.

0,00 CAD

9.77% DER

0% Yield

-18.75% NPM

Sierra Wireless, Inc. Stock Analysis

Sierra Wireless, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sierra Wireless, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-4.86%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-3.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.26x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.698) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sierra Wireless, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sierra Wireless, Inc. Technical Stock Analysis
# Analysis Recommendation

Sierra Wireless, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sierra Wireless, Inc. Revenue
Year Revenue Growth
1998 17.157.341
1999 23.959.000 28.39%
2000 53.476.000 55.2%
2001 59.703.000 10.43%
2002 77.130.000 22.59%
2003 101.709.000 24.17%
2004 211.205.000 51.84%
2005 107.144.000 -97.12%
2006 221.285.000 51.58%
2007 439.903.000 49.7%
2008 567.308.000 22.46%
2009 526.384.000 -7.77%
2010 650.341.000 19.06%
2011 578.185.000 -12.48%
2012 397.321.000 -45.52%
2013 441.860.000 10.08%
2014 548.523.000 19.45%
2015 607.798.000 9.75%
2016 615.607.000 1.27%
2017 692.077.000 11.05%
2018 793.602.000 12.79%
2019 713.513.000 -11.22%
2020 448.588.000 -59.06%
2021 473.209.000 5.2%
2022 664.224.000 28.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sierra Wireless, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 2.404.627
1999 3.932.000 38.84%
2000 10.662.000 63.12%
2001 14.757.000 27.75%
2002 15.146.000 2.57%
2003 15.994.000 5.3%
2004 26.286.000 39.15%
2005 30.365.000 13.43%
2006 34.087.000 10.92%
2007 43.048.000 20.82%
2008 54.060.000 20.37%
2009 80.821.000 33.11%
2010 88.035.000 8.19%
2011 89.000.000 1.08%
2012 61.785.000 -44.05%
2013 73.112.000 15.49%
2014 80.937.000 9.67%
2015 74.020.000 -9.34%
2016 73.077.000 -1.29%
2017 83.361.000 12.34%
2018 93.707.000 11.04%
2019 86.473.000 -8.37%
2020 82.029.000 -5.42%
2021 68.425.000 -19.88%
2022 63.952.000 -6.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sierra Wireless, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 32.990.000 100%
2010 36.357.000 9.26%
2011 34.677.000 -4.84%
2012 32.777.000 -5.8%
2013 35.164.000 6.79%
2014 37.027.000 5.03%
2015 40.321.000 8.17%
2016 40.956.000 1.55%
2017 42.904.000 4.54%
2018 61.582.000 30.33%
2019 48.827.000 -26.12%
2020 48.513.000 -0.65%
2021 59.752.000 18.81%
2022 43.624.000 -36.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sierra Wireless, Inc. EBITDA
Year EBITDA Growth
1998 2.079.678
1999 3.040.000 31.59%
2000 2.313.000 -31.43%
2001 -17.881.000 112.94%
2002 -31.412.000 43.08%
2003 8.122.000 486.75%
2004 30.642.000 73.49%
2005 -28.401.000 207.89%
2006 20.507.000 238.49%
2007 57.162.000 64.12%
2008 87.043.000 34.33%
2009 -6.855.000 1369.77%
2010 17.641.000 138.86%
2011 2.106.000 -737.65%
2012 41.112.000 94.88%
2013 85.290.000 51.8%
2014 5.521.000 -1444.83%
2015 18.756.000 70.56%
2016 45.660.000 58.92%
2017 37.920.000 -20.41%
2018 15.612.000 -142.89%
2019 -26.178.000 159.64%
2020 -28.087.000 6.8%
2021 -59.978.000 53.17%
2022 -11.316.000 -430.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sierra Wireless, Inc. Gross Profit
Year Gross Profit Growth
1998 8.708.650
1999 12.222.000 28.75%
2000 24.823.000 50.76%
2001 12.668.000 -95.95%
2002 7.998.000 -58.39%
2003 41.158.000 80.57%
2004 83.259.000 50.57%
2005 25.296.000 -229.14%
2006 69.177.000 63.43%
2007 123.142.000 43.82%
2008 156.697.000 21.41%
2009 172.453.000 9.14%
2010 190.365.000 9.41%
2011 163.450.000 -16.47%
2012 125.274.000 -30.47%
2013 145.641.000 13.98%
2014 178.979.000 18.63%
2015 193.855.000 7.67%
2016 217.743.000 10.97%
2017 234.947.000 7.32%
2018 264.571.000 11.2%
2019 219.990.000 -20.27%
2020 158.751.000 -38.58%
2021 156.799.000 -1.24%
2022 226.476.000 30.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sierra Wireless, Inc. Net Profit
Year Net Profit Growth
1998 1.624.748
1999 3.212.000 49.42%
2000 -2.065.000 255.54%
2001 -24.769.000 91.66%
2002 -41.913.000 40.9%
2003 2.255.000 1958.67%
2004 19.380.000 88.36%
2005 -36.468.000 153.14%
2006 9.796.000 472.27%
2007 32.459.000 69.82%
2008 62.583.000 48.13%
2009 -39.899.000 256.85%
2010 -14.541.000 -174.39%
2011 -29.315.000 50.4%
2012 27.199.000 207.78%
2013 55.038.000 50.58%
2014 -16.853.000 426.58%
2015 -2.674.000 -530.25%
2016 15.385.000 117.38%
2017 4.135.000 -272.07%
2018 -24.610.000 116.8%
2019 -70.538.000 65.11%
2020 -49.341.000 -42.96%
2021 -88.732.000 44.39%
2022 -41.376.000 -114.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sierra Wireless, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 0 0%
2000 0 0%
2001 -2 100%
2002 -3 50%
2003 0 0%
2004 1 0%
2005 -1 100%
2006 0 0%
2007 1 100%
2008 2 50%
2009 -1 300%
2010 0 0%
2011 -1 0%
2012 1 0%
2013 2 100%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -2 100%
2020 -1 0%
2021 -2 50%
2022 -1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sierra Wireless, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -2.079.678
1999 1.239.000 267.85%
2000 -14.856.000 108.34%
2001 -31.588.000 52.97%
2002 -6.909.000 -357.2%
2003 12.288.000 156.23%
2004 21.983.000 44.1%
2005 -25.492.000 186.23%
2006 -18.855.000 -35.2%
2007 37.245.000 150.62%
2008 63.455.000 41.3%
2009 27.860.000 -127.76%
2010 -20.956.000 232.95%
2011 5.735.000 465.41%
2012 22.015.000 73.95%
2013 4.296.000 -412.45%
2014 37.871.000 88.66%
2015 -546.000 7036.08%
2016 29.510.000 101.85%
2017 -16.734.000 276.35%
2018 26.131.000 164.04%
2019 -13.411.000 294.85%
2020 -29.742.000 54.91%
2021 -96.518.000 69.19%
2022 -12.740.000 -657.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sierra Wireless, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.494.768
1999 2.500.000 159.79%
2000 -7.715.000 132.4%
2001 -21.065.000 63.38%
2002 -4.690.000 -349.15%
2003 14.260.000 132.89%
2004 29.103.000 51%
2005 -17.200.000 269.2%
2006 -8.107.000 -112.16%
2007 48.838.000 116.6%
2008 86.133.000 43.3%
2009 47.699.000 -80.58%
2010 -4.400.000 1184.07%
2011 23.743.000 118.53%
2012 40.467.000 41.33%
2013 17.866.000 -126.5%
2014 48.700.000 63.31%
2015 14.533.000 -235.1%
2016 47.367.000 69.32%
2017 -928.000 5204.2%
2018 47.230.000 101.96%
2019 6.862.000 -588.28%
2020 -7.767.000 188.35%
2021 -76.534.000 89.85%
2022 -9.476.000 -707.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sierra Wireless, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 584.909
1999 1.261.000 53.62%
2000 7.141.000 82.34%
2001 10.523.000 32.14%
2002 2.219.000 -374.22%
2003 1.972.000 -12.53%
2004 7.120.000 72.3%
2005 8.292.000 14.13%
2006 10.748.000 22.85%
2007 11.593.000 7.29%
2008 22.678.000 48.88%
2009 19.839.000 -14.31%
2010 16.556.000 -19.83%
2011 18.008.000 8.06%
2012 18.452.000 2.41%
2013 13.570.000 -35.98%
2014 10.829.000 -25.31%
2015 15.079.000 28.18%
2016 17.857.000 15.56%
2017 15.806.000 -12.98%
2018 21.099.000 25.09%
2019 20.273.000 -4.07%
2020 21.975.000 7.75%
2021 19.984.000 -9.96%
2022 3.264.000 -512.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sierra Wireless, Inc. Equity
Year Equity Growth
1998 13.712.875
1999 47.693.000 71.25%
2000 114.563.000 58.37%
2001 90.293.000 -26.88%
2002 48.754.000 -85.2%
2003 143.547.000 66.04%
2004 173.665.000 17.34%
2005 137.815.000 -26.01%
2006 152.832.000 9.83%
2007 295.324.000 48.25%
2008 357.448.000 17.38%
2009 314.071.000 -13.81%
2010 302.048.000 -3.98%
2011 271.904.000 -11.09%
2012 298.056.000 8.77%
2013 362.996.000 17.89%
2014 356.862.000 -1.72%
2015 358.296.000 0.4%
2016 361.584.000 0.91%
2017 466.917.000 22.56%
2018 444.130.000 -5.13%
2019 381.325.000 -16.47%
2020 356.413.000 -6.99%
2021 277.654.000 -28.37%
2022 274.789.000 -1.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sierra Wireless, Inc. Assets
Year Assets Growth
1998 16.117.502
1999 52.393.000 69.24%
2000 136.815.000 61.71%
2001 110.974.000 -23.29%
2002 71.089.000 -56.11%
2003 175.868.000 59.58%
2004 215.594.000 18.43%
2005 173.980.000 -23.92%
2006 211.608.000 17.78%
2007 385.021.000 45.04%
2008 462.386.000 16.73%
2009 484.519.000 4.57%
2010 469.568.000 -3.18%
2011 422.887.000 -11.04%
2012 464.763.000 9.01%
2013 512.000.000 9.23%
2014 515.364.000 0.65%
2015 546.332.000 5.67%
2016 578.459.000 5.55%
2017 689.106.000 16.06%
2018 683.916.000 -0.76%
2019 639.340.000 -6.97%
2020 601.371.000 -6.31%
2021 547.053.000 -9.93%
2022 604.205.000 9.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sierra Wireless, Inc. Liabilities
Year Liabilities Growth
1998 2.404.627
1999 4.700.000 48.84%
2000 22.252.000 78.88%
2001 20.681.000 -7.6%
2002 22.335.000 7.41%
2003 32.321.000 30.9%
2004 41.929.000 22.91%
2005 36.165.000 -15.94%
2006 58.776.000 38.47%
2007 89.697.000 34.47%
2008 104.938.000 14.52%
2009 167.923.000 37.51%
2010 166.381.000 -0.93%
2011 150.983.000 -10.2%
2012 166.707.000 9.43%
2013 149.004.000 -11.88%
2014 158.502.000 5.99%
2015 188.036.000 15.71%
2016 216.875.000 13.3%
2017 222.189.000 2.39%
2018 239.786.000 7.34%
2019 258.015.000 7.07%
2020 244.958.000 -5.33%
2021 269.399.000 9.07%
2022 329.416.000 18.22%

Sierra Wireless, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.75
Net Income per Share
-2.39
Price to Earning Ratio
-12.56x
Price To Sales Ratio
0x
POCF Ratio
-14.56
PFCF Ratio
0
Price to Book Ratio
4.01
EV to Sales
-0.1
EV Over EBITDA
0.83
EV to Operating CashFlow
0.65
EV to FreeCashFlow
0.51
Earnings Yield
-0.08
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,05 Bil.
Graham Number
20.06
Graham NetNet
-2.36

Income Statement Metrics

Net Income per Share
-2.39
Income Quality
0.86
ROE
-0.28
Return On Assets
-0.16
Return On Capital Employed
-0.25
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-0.19
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.33
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.19
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.06
Free CashFlow per Share
-2.6
Capex to Operating CashFlow
0.26
Capex to Revenue
-0.04
Capex to Depreciation
-0.7
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.27
Days Sales Outstanding
65.8
Days Payables Outstanding
125.44
Days of Inventory on Hand
94.8
Receivables Turnover
5.55
Payables Turnover
2.91
Inventory Turnover
3.85
Capex per Share
-0.54

Balance Sheet

Cash per Share
2,07
Book Value per Share
7,48
Tangible Book Value per Share
1.5
Shareholders Equity per Share
7.48
Interest Debt per Share
0.74
Debt to Equity
0.1
Debt to Assets
0.05
Net Debt to EBITDA
0.83
Current Ratio
1.39
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.1
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,08 Bil.
Average Payables
0,09 Bil.
Average Inventory
57496000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sierra Wireless, Inc. Dividends
Year Dividends Growth

Sierra Wireless, Inc. Profile

About Sierra Wireless, Inc.

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 segment offers cellular wireless IoT modules that provides original equipment manufacturers (OEMs) with 5G, 4G LTE, third generation/second generation, low power wide area, Wi-Fi, Bluetooth, and global navigation satellite system connectivity; embedded broadband solutions, including industrial-grade modules, which offers speed, bandwidth, and network performance for connecting to 5G and 4G networks; and IoT connectivity services. The Enterprise Solutions segment provides a range of Sierra Wireless AirLink routers, IoT applications and advanced network management, managed network services, and mobility applications. This segment also offers asset, fleet, and cargo tracking services; offender and remote monitoring services; and alarm communications, as well as a cloud platform that comprises reporting and analytics. The company serves enterprises, industrial companies, and OEMs through direct and indirect channels, such as OEMs, distributors, value-added resellers, and mobile network operators. The company was incorporated in 1993 and is headquartered in Richmond, Canada.

CEO
Mr. Philip Gordon Brace
Employee
1.007
Address
13811 Wireless Way
Richmond, V6V 3A4

Sierra Wireless, Inc. Executives & BODs

Sierra Wireless, Inc. Executives & BODs
# Name Age
1 Mr. Pravinchandra Desale
Senior Vice President of Engineering
70
2 Mr. Philip Gordon Brace
Pres, Chief Executive Officer & Director
70
3 Mr. Roy J. MacLean
Senior Vice President of Operations
70
4 Mr. David Ian Climie
Vice President of Investor Relations
70
5 Mr. James P. Ryan
Senior Vice President of Product, Partnerships & Marketing
70
6 Mr. Samuel C. Cochrane
Chief Financial Officer
70
7 Ms. Jennifer A. Farac
Gen. Counsel & Corporation Sec.
70
8 Mr. Steve Harmon
Senior Vice President of Global Sales
70

Sierra Wireless, Inc. Competitors