Sequans Communications SA
NYSE:SQNS

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Sequans Communications SA Logo
Sequans Communications SA
NYSE:SQNS
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Price: 2.77 USD -1.07% Market Closed
Market Cap: 68.6m USD
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Intrinsic Value

The intrinsic value of one SQNS stock under the Base Case scenario is 2 USD. Compared to the current market price of 2.77 USD, Sequans Communications SA is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SQNS Intrinsic Value
2 USD
Overvaluation 28%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Sequans Communications SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Sequans Communications SA

Current Assets 209.3m
Cash & Short-Term Investments 173.6m
Receivables 30.4m
Other Current Assets 5.4m
Non-Current Assets 12.8m
Long-Term Investments 586k
PP&E 4.4m
Intangibles 4.4m
Other Non-Current Assets 3.4m
Current Liabilities 154.2m
Accounts Payable 19.8m
Short-Term Debt 26.5m
Other Current Liabilities 107.9m
Non-Current Liabilities 10.5m
Long-Term Debt 649k
Other Non-Current Liabilities 9.8m
Efficiency

Earnings Waterfall
Sequans Communications SA

Revenue
30.6m USD
Cost of Revenue
-9.7m USD
Gross Profit
20.9m USD
Operating Expenses
-54.9m USD
Operating Income
-34m USD
Other Expenses
76.3m USD
Net Income
42.3m USD

Free Cash Flow Analysis
Sequans Communications SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SQNS Profitability Score
Profitability Due Diligence

Sequans Communications SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROE is Increasing
39/100
Profitability
Score

Sequans Communications SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

SQNS Solvency Score
Solvency Due Diligence

Sequans Communications SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
41/100
Solvency
Score

Sequans Communications SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SQNS Price Targets Summary
Sequans Communications SA

Wall Street analysts forecast SQNS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SQNS is 7.65 USD with a low forecast of 7.58 USD and a high forecast of 7.88 USD.

Lowest
Price Target
7.58 USD
173% Upside
Average
Price Target
7.65 USD
176% Upside
Highest
Price Target
7.88 USD
184% Upside
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Dividends

Sequans Communications SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SQNS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Sequans Communications SA Logo
Sequans Communications SA

Country

France

Industry

Semiconductors

Market Cap

68.6m USD

Dividend Yield

0%

Description

Sequans Communications SA is a developer and provider of 5G and 4G chips and modules for massive, broadband, and critical IoT. The company is headquartered in Colombes, Ile-De-France and currently employs 262 full-time employees. The company went IPO on 2011-04-15. The firm provides a product portfolio for 5G/4G massive IoT applications based on Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms, featuring low power consumption, a set of integrated functionalities, and global deployment capability. The firm offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 4G and high-end Taurus 5G chip platforms, optimized for low-cost residential, enterprise, and industrial applications. The firm is based in Paris, France and operates as well in the United States, United Kingdom, and Asia in countries such as Israel, Hong Kong, Singapore, Taiwan, South Korea, and China.

Contact

ILE-DE-FRANCE
Colombes
Portes de la Defense, 15-55, Boulevard Charles de Gaulle
+33170721600.0
www.sequans.com

IPO

2011-04-15

Employees

262

Officers

Chairman, CEO & President
Dr. Georges Karam
Chief Financial Officer
Ms. Deborah Choate
Chief Operating Officer
Mr. Danny Kedar
Executive Vice President of Worldwide Sales
Mr. Nikhil Taluja
Executive VP of Marketing & Strategy
Mr. Olivier Pauzet
Director of Human Resources
Sophie Jobert
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Executive Vice President of Broadband IoT Business
Mr. Bertrand Debray
Executive Vice President of Massive IoT Business
Mr. Louis Chuang
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See Also

Discover More
What is the Intrinsic Value of one SQNS stock?

The intrinsic value of one SQNS stock under the Base Case scenario is 2 USD.

Is SQNS stock undervalued or overvalued?

Compared to the current market price of 2.77 USD, Sequans Communications SA is Overvalued by 28%.

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