SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SYENS - BE0974464977 - Common Stock
72.58 EUR
-0.74 (-1.01%)
Overall SYENS gets a fundamental rating of 3 out of 10. We evaluated SYENS against 69 industry peers in the Chemicals industry. While SYENS seems to be doing ok healthwise, there are quite some concerns on its profitability. SYENS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SYENS had positive earnings in the past year.
- SYENS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SYENS reported negative net income in multiple years.
- SYENS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SYENS's Return On Assets of -0.38% is on the low side compared to the rest of the industry. SYENS is outperformed by 65.22% of its industry peers.
- With a Return On Equity value of -0.70%, SYENS is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 3.97%, SYENS is in line with its industry, outperforming 55.07% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SYENS is in line with the industry average of 6.70%.
- The 3 year average ROIC (8.47%) for SYENS is well above the current ROIC(3.97%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -0.7% | ||
| ROIC | 3.97% |
ROA(3y)2.81%
ROA(5y)0.13%
ROE(3y)7.26%
ROE(5y)-1.97%
ROIC(3y)8.47%
ROIC(5y)7.63%
1.3 Margins
- With a Operating Margin value of 8.58%, SYENS perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
- SYENS's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 30.40%, SYENS perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
- In the last couple of years the Gross Margin of SYENS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | N/A | ||
| GM | 30.4% |
OM growth 3Y-4.48%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYENS is still creating some value.
- Compared to 1 year ago, SYENS has less shares outstanding
- SYENS has a better debt/assets ratio than last year.
2.2 Solvency
- SYENS has an Altman-Z score of 2.27. This is not the best score and indicates that SYENS is in the grey zone with still only limited risk for bankruptcy at the moment.
- SYENS's Altman-Z score of 2.27 is in line compared to the rest of the industry. SYENS outperforms 47.83% of its industry peers.
- The Debt to FCF ratio of SYENS is 9.54, which is on the high side as it means it would take SYENS, 9.54 years of fcf income to pay off all of its debts.
- SYENS's Debt to FCF ratio of 9.54 is in line compared to the rest of the industry. SYENS outperforms 57.97% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that SYENS is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.42, SYENS perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.56
WACC7.1%
2.3 Liquidity
- SYENS has a Current Ratio of 2.34. This indicates that SYENS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.34, SYENS is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
- A Quick Ratio of 1.62 indicates that SYENS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.62, SYENS is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- The earnings per share for SYENS have decreased strongly by -325.13% in the last year.
- SYENS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.70%.
- The Revenue has been growing slightly by 4.31% on average over the past years.
EPS 1Y (TTM)-325.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.97%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
3.2 Future
- SYENS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.47% yearly.
- Based on estimates for the next years, SYENS will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
EPS Next Y-13.26%
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
EPS Next 5Y4.47%
Revenue Next Year-4.19%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.22%
Revenue Next 5Y0.42%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.33 indicates a rather expensive valuation of SYENS.
- SYENS's Price/Earnings is on the same level as the industry average.
- SYENS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- SYENS is valuated correctly with a Price/Forward Earnings ratio of 13.79.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 75.36% of the companies listed in the same industry.
- SYENS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.25 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.53%, SYENS has a reasonable but not impressive dividend return.
- SYENS's Dividend Yield is comparable with the industry average which is at 2.33.
- Compared to an average S&P500 Dividend Yield of 1.82, SYENS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- The earnings of SYENS are negative and hence is the payout ratio. SYENS will probably not be able to sustain this dividend level.
DP-387.23%
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
SYENSQO SA / SYENS.BR FAQ
What is the ChartMill fundamental rating of SYENSQO SA (SYENS.BR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SYENS.BR.
Can you provide the valuation status for SYENSQO SA?
ChartMill assigns a valuation rating of 4 / 10 to SYENSQO SA (SYENS.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for SYENSQO SA?
SYENSQO SA (SYENS.BR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SYENS stock?
The Price/Earnings (PE) ratio for SYENSQO SA (SYENS.BR) is 22.33 and the Price/Book (PB) ratio is 1.12.
Can you provide the expected EPS growth for SYENS stock?
The Earnings per Share (EPS) of SYENSQO SA (SYENS.BR) is expected to decline by -13.26% in the next year.