SYNAPTICS INC (SYNA) Stock Fundamental Analysis
NASDAQ:SYNA - Nasdaq - US87157D1090 - Common Stock - Currency: USD
Overall SYNA gets a fundamental rating of 4 out of 10. We evaluated SYNA against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. SYNA has an average financial health and profitability rating. SYNA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SYNA was profitable.
In the past year SYNA had a positive cash flow from operations.
SYNA had positive earnings in each of the past 5 years.
In the past 5 years SYNA always reported a positive cash flow from operatings.
1.2 Ratios
SYNA has a better Return On Assets (6.68%) than 70.37% of its industry peers.
SYNA has a Return On Equity of 12.27%. This is in the better half of the industry: SYNA outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 12.27% | ||
| ROIC | N/A |
ROA(3y)5.42%
ROA(5y)5.37%
ROE(3y)11.61%
ROE(5y)11.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.73%, SYNA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SYNA's Profit Margin has improved in the last couple of years.
The Gross Margin of SYNA (46.24%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SYNA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 16.73% | ||
| GM | 46.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y30.12%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y6.31%
2. Health
2.1 Basic Checks
SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SYNA has more shares outstanding
Compared to 5 years ago, SYNA has more shares outstanding
The debt/assets ratio for SYNA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.78 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SYNA's Altman-Z score of 2.78 is in line compared to the rest of the industry. SYNA outperforms 45.37% of its industry peers.
SYNA has a debt to FCF ratio of 29.31. This is a negative value and a sign of low solvency as SYNA would need 29.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 29.31, SYNA is in line with its industry, outperforming 46.30% of the companies in the same industry.
SYNA has a Debt/Equity ratio of 0.60. This is a neutral value indicating SYNA is somewhat dependend on debt financing.
SYNA has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: SYNA underperforms 78.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 29.31 | ||
| Altman-Z | 2.78 |
ROIC/WACCN/A
WACC11.55%
2.3 Liquidity
A Current Ratio of 3.88 indicates that SYNA has no problem at all paying its short term obligations.
SYNA's Current ratio of 3.88 is fine compared to the rest of the industry. SYNA outperforms 63.89% of its industry peers.
SYNA has a Quick Ratio of 3.36. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SYNA (3.36) is better than 67.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.36 |
3. Growth
3.1 Past
The earnings per share for SYNA have decreased strongly by -16.43% in the last year.
SYNA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.79% yearly.
The Revenue has decreased by -1.85% in the past year.
SYNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.21% yearly.
EPS 1Y (TTM)-16.43%
EPS 3Y-35.34%
EPS 5Y-10.79%
EPS Q2Q%61.4%
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-10.53%
Revenue growth 5Y-8.21%
Sales Q2Q%12.74%
3.2 Future
SYNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.77% yearly.
Based on estimates for the next years, SYNA will show a quite strong growth in Revenue. The Revenue will grow by 10.63% on average per year.
EPS Next Y60.57%
EPS Next 2Y41.58%
EPS Next 3Y34.77%
EPS Next 5YN/A
Revenue Next Year11.24%
Revenue Next 2Y10.63%
Revenue Next 3Y10.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.74, which indicates a rather expensive current valuation of SYNA.
SYNA's Price/Earnings ratio is a bit cheaper when compared to the industry. SYNA is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. SYNA is around the same levels.
The Price/Forward Earnings ratio is 15.84, which indicates a correct valuation of SYNA.
SYNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYNA is cheaper than 87.96% of the companies in the same industry.
SYNA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.74 | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
SYNA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYNA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.02 | ||
| EV/EBITDA | 52.38 |
4.3 Compensation for Growth
SYNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SYNA's earnings are expected to grow with 34.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y41.58%
EPS Next 3Y34.77%
5. Dividend
5.1 Amount
SYNA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.76
-3.73 (-4.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.57%
Inst Owner Change-94.09%
Ins Owners0.53%
Ins Owner Change0.2%
Market Cap2.81B
Analysts75.29
Price Target98.6 (37.4%)
Short Float %11.79%
Short Ratio6.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.71%
Min EPS beat(2)4.88%
Max EPS beat(2)6.55%
EPS beat(4)4
Avg EPS beat(4)7.84%
Min EPS beat(4)4.88%
Max EPS beat(4)14.54%
EPS beat(8)7
Avg EPS beat(8)11.88%
EPS beat(12)10
Avg EPS beat(12)8.21%
EPS beat(16)14
Avg EPS beat(16)7.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)-1.01%
Revenue beat(8)1
Avg Revenue beat(8)-0.97%
Revenue beat(12)1
Avg Revenue beat(12)-1.47%
Revenue beat(16)1
Avg Revenue beat(16)-1.44%
PT rev (1m)5.07%
PT rev (3m)-3.33%
EPS NQ rev (1m)19.54%
EPS NQ rev (3m)-18.25%
EPS NY rev (1m)9.1%
EPS NY rev (3m)3.42%
Revenue NQ rev (1m)4.65%
Revenue NQ rev (3m)-8.02%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.74 | ||
| Fwd PE | 15.84 | ||
| P/S | 2.79 | ||
| P/FCF | 99.02 | ||
| P/OCF | 44.85 | ||
| P/B | 2.04 | ||
| P/tB | 8.95 | ||
| EV/EBITDA | 52.38 |
EPS(TTM)2.9
EY4.04%
EPS(NY)4.53
Fwd EY6.31%
FCF(TTM)0.72
FCFY1.01%
OCF(TTM)1.6
OCFY2.23%
SpS25.76
BVpS35.11
TBVpS8.02
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 12.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 16.73% | ||
| GM | 46.24% | ||
| FCFM | 2.81% |
ROA(3y)5.42%
ROA(5y)5.37%
ROE(3y)11.61%
ROE(5y)11.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y30.12%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y6.31%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 29.31 | ||
| Debt/EBITDA | 14.3 | ||
| Cap/Depr | 29.22% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 107.73% | ||
| Profit Quality | 16.81% | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.36 | ||
| Altman-Z | 2.78 |
F-Score5
WACC11.55%
ROIC/WACCN/A
Cap/Depr(3y)71.95%
Cap/Depr(5y)51.19%
Cap/Sales(3y)7.86%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.43%
EPS 3Y-35.34%
EPS 5Y-10.79%
EPS Q2Q%61.4%
EPS Next Y60.57%
EPS Next 2Y41.58%
EPS Next 3Y34.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-10.53%
Revenue growth 5Y-8.21%
Sales Q2Q%12.74%
Revenue Next Year11.24%
Revenue Next 2Y10.63%
Revenue Next 3Y10.63%
Revenue Next 5YN/A
EBIT growth 1Y-30.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.34%
EBIT Next 3Y31.24%
EBIT Next 5YN/A
FCF growth 1Y-91.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.73%
OCF growth 3Y-24.77%
OCF growth 5Y-2.49%