Is SG Blocks Inc. (SGBX) A Solid Choice On The Value Front?

The stock of SG Blocks Inc. (NASDAQ:SGBX) increased by increased by $1.43 on Friday to finish at $4.80, up 42.43 percent. The last five days have seen an average of 1,336,800 shares of common stock traded. 7 times new highs were reached in the current year, with a fall of -$1.30. The average number of shares traded over the last 20 days was 374,910, while the average volume over the last 50 days totaled 220,686.

SGBX stock appreciated 28.00% since last month. On 10/11/21, the company’s shares reached a one-month low of $3.10. The stock touched a high of $8.70 on 01/20/21, after rallying from a low of $2.23 in 52 weeks. The price of SGBX stock has declined by -21.31% or -$1.30 this year, reaching a new high 7 times. Still, the stock price is down -44.83% from the 52-week high.

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Valuation Metrics

Beta for the stock is -4.94. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 1.02, the price-to-book (PB) ratio of 2.67.

For the three months ended March 30, SG Blocks Inc.’s quick ratio was 1.00, while its current ratio was 1.20, indicating its ability to pay off its debt. As far as profitability goes, gross margin for the trailing twelve months is 20.20% percent. SG Blocks Inc.’s EBITDA margin for the year ended March 30 was -48.11%, whereas its operating margin stood at -13.60% for the same period. Based on annual data, it had gross profit of $2.22 million and revenue of $8.76 million.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. SGBX’s return on assets (ROA) during the last 12 months has been -25.20%. There was a -25.00% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was -37.90%. ROE has averaged 7.02 in the past year for the broader industry.

Earnings Surprise

According to SG Blocks Inc.’s quarterly financial report for the quarter that ended March 30. A higher net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $11.85 million, while revenues rose by 94.68% to $9.19 million. It was predicted that SG Blocks Inc.’s quarterly earnings would be -$0.23, but it ended up being $0.05. EBITDA was $0.23 million for the quarter. At the end of SG Blocks Inc.’s most recent quarter ended March 30, its liabilities totaled 8.62 million, while its total debt was $1.58 million. Equity owned by shareholders amounts to $8.82 million.

Technical Picture

Here’s a quick look at SG Blocks Inc.’s (SGBX) price momentum from a technical perspective. As of 22 October, the RSI 9-day stood at 84.80%, suggesting the stock is Overbought, with a 177.45% historical volatility rate.

The stochastic %K and %D were 59.01% and 42.61% respectively, while the average true range (ATR) was 0.35. Based on the 14-day stochastic reading of 100.00%, the RSI (14) reading is 76.05%. On the 9-day MACD Oscillator, the stock is at 0.37, and the 14-day reading is at 0.44.

Analyst Ratings

Analysts have assigned SG Blocks Inc. (SGBX) an Buy rating. SGBX is a stock that is recommended for selling by 0 brokerage firms, while 0 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 0 rates it overweight and 1 other recommend it as a buy.

What is SGBX’s price target for the next 12 months?

The current consensus forecast for the stock is between $9.00 and $9.00, with a median target price of $9.00. In analyzing these forecasts, the average price target given by analysts for SG Blocks Inc. (SGBX) is $9.00.


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