73.865 USD
+0.45 (+0.62%)
74 USD
+0.14 (+0.18%)
SYNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While SYNA seems to be doing ok healthwise, there are quite some concerns on its profitability. SYNA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SYNA was profitable.
SYNA had a positive operating cash flow in the past year.
SYNA had positive earnings in 4 of the past 5 years.
SYNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.76%, SYNA is not doing good in the industry: 60.18% of the companies in the same industry are doing better.
SYNA has a Return On Equity (-3.23%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -3.23% | ||
| ROIC | N/A |
ROA(3y)1.8%
ROA(5y)3.6%
ROE(3y)3.69%
ROE(5y)7.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYNA's Operating Margin has declined in the last couple of years.
SYNA has a Gross Margin (46.30%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SYNA has grown nicely.
The Profit Margin and Operating Margin are not available for SYNA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.3% |
OM growth 3Y-46.62%
OM growth 5Y-18.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y5.71%
2. Health
2.1 Basic Checks
SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SYNA has been reduced compared to 1 year ago.
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
SYNA has an Altman-Z score of 2.71. This is not the best score and indicates that SYNA is in the grey zone with still only limited risk for bankruptcy at the moment.
SYNA has a Altman-Z score (2.71) which is in line with its industry peers.
The Debt to FCF ratio of SYNA is 5.77, which is a neutral value as it means it would take SYNA, 5.77 years of fcf income to pay off all of its debts.
SYNA has a Debt to FCF ratio (5.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that 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 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.71 |
ROIC/WACCN/A
WACC10.31%
2.3 Liquidity
SYNA has a Current Ratio of 2.86. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.86, SYNA perfoms like the industry average, outperforming 49.56% of the companies in the same industry.
A Quick Ratio of 2.31 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Quick ratio of 2.31. This is comparable to the rest of the industry: SYNA outperforms 56.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.73%, which is quite impressive.
Measured over the past years, SYNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.48% on average per year.
The Revenue has grown by 13.24% in the past year. This is quite good.
SYNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.24% yearly.
EPS 1Y (TTM)53.73%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%34.57%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.5%
3.2 Future
Based on estimates for the next years, SYNA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
SYNA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.56% yearly.
EPS Next Y21.54%
EPS Next 2Y21.96%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year10.06%
Revenue Next 2Y10.39%
Revenue Next 3Y10.56%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.84 indicates a rather expensive valuation of SYNA.
Compared to the rest of the industry, the Price/Earnings ratio of SYNA indicates a rather cheap valuation: SYNA is cheaper than 92.04% of the companies listed in the same industry.
SYNA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.64, SYNA is valued correctly.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaper than 95.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, SYNA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
89.38% of the companies in the same industry are more expensive than SYNA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 20.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
No dividends for SYNA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
73.865
+0.45 (+0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.71%
Inst Owner Change-0.45%
Ins Owners0.92%
Ins Owner Change9.53%
Market Cap2.88B
Revenue(TTM)1.11B
Net Income(TTM)-45.30M
Analysts76.67
Price Target85.99 (16.42%)
Short Float %8.49%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-0.11%
Min EPS beat(2)-1.31%
Max EPS beat(2)1.08%
EPS beat(4)3
Avg EPS beat(4)1.83%
Min EPS beat(4)-1.31%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)7.42%
EPS beat(12)9
Avg EPS beat(12)7.48%
EPS beat(16)13
Avg EPS beat(16)6.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)-1.05%
Revenue beat(8)0
Avg Revenue beat(8)-1.21%
Revenue beat(12)1
Avg Revenue beat(12)-1.38%
Revenue beat(16)1
Avg Revenue beat(16)-1.38%
PT rev (1m)2.49%
PT rev (3m)2.49%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)1.76%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 13.64 | ||
| P/S | 2.6 | ||
| P/FCF | 19.9 | ||
| P/OCF | 15.69 | ||
| P/B | 2.06 | ||
| P/tB | 11.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.92
EY5.31%
EPS(NY)5.41
Fwd EY7.33%
FCF(TTM)3.71
FCFY5.02%
OCF(TTM)4.71
OCFY6.38%
SpS28.45
BVpS35.92
TBVpS6.64
PEG (NY)0.87
PEG (5Y)N/A
Graham Number56.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -3.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.3% | ||
| FCFM | 13.05% |
ROA(3y)1.8%
ROA(5y)3.6%
ROE(3y)3.69%
ROE(5y)7.92%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-46.62%
OM growth 5Y-18.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y5.71%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 2.71 |
F-Score5
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.8%
Cap/Sales(5y)5.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.73%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%34.57%
EPS Next Y21.54%
EPS Next 2Y21.96%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)13.24%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.5%
Revenue Next Year10.06%
Revenue Next 2Y10.39%
Revenue Next 3Y10.56%
Revenue Next 5YN/A
EBIT growth 1Y34.04%
EBIT growth 3Y-54.55%
EBIT growth 5Y-21.66%
EBIT Next Year48.45%
EBIT Next 3Y28.22%
EBIT Next 5YN/A
FCF growth 1Y8.96%
FCF growth 3Y-35.81%
FCF growth 5Y-12.15%
OCF growth 1Y-38.47%
OCF growth 3Y-32.55%
OCF growth 5Y-8.53%
SYNAPTICS INC / SYNA FAQ
What is the fundamental rating for SYNA stock?
ChartMill assigns a fundamental rating of 4 / 10 to SYNA.
What is the valuation status for SYNA stock?
ChartMill assigns a valuation rating of 6 / 10 to SYNAPTICS INC (SYNA). This can be considered as Fairly Valued.
What is the profitability of SYNA stock?
SYNAPTICS INC (SYNA) has a profitability rating of 3 / 10.
What is the financial health of SYNAPTICS INC (SYNA) stock?
The financial health rating of SYNAPTICS INC (SYNA) is 5 / 10.