SYNAPTICS INC (SYNA)
US87157D1090 - Common Stock
Taking everything into account, SYNA scores 5 out of 10 in our fundamental rating. SYNA was compared to 108 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
SYNA had positive earnings in the past year.
In the past year SYNA had a positive cash flow from operations.
In the past 5 years SYNA has always been profitable.
SYNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.66%, SYNA is doing good in the industry, outperforming 68.52% of the companies in the same industry.
SYNA's Return On Equity of 10.77% is fine compared to the rest of the industry. SYNA outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 10.77% | ||
| 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
SYNA's Profit Margin of 16.14% is fine compared to the rest of the industry. SYNA outperforms 73.15% of its industry peers.
In the last couple of years the Profit Margin of SYNA has grown nicely.
The Gross Margin of SYNA (46.31%) 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) | 16.14% | ||
| GM | 46.31% |
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.
The number of shares outstanding for SYNA has been increased compared to 1 year ago.
The number of shares outstanding for SYNA has been increased compared to 5 years ago.
Compared to 1 year ago, SYNA has an improved debt to assets ratio.
2.2 Solvency
SYNA has an Altman-Z score of 2.63. 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.
With a Altman-Z score value of 2.63, SYNA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
SYNA has a debt to FCF ratio of 24.86. This is a negative value and a sign of low solvency as SYNA would need 24.86 years to pay back of all of its debts.
SYNA's Debt to FCF ratio of 24.86 is in line compared to the rest of the industry. SYNA outperforms 50.00% of its industry peers.
SYNA has a Debt/Equity ratio of 0.66. This is a neutral value indicating SYNA is somewhat dependend on debt financing.
The Debt to Equity ratio of SYNA (0.66) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 24.86 | ||
| Altman-Z | 2.63 |
ROIC/WACCN/A
WACC13.46%
2.3 Liquidity
A Current Ratio of 4.49 indicates that SYNA has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.49, SYNA is doing good in the industry, outperforming 70.37% of the companies in the same industry.
A Quick Ratio of 4.02 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Quick ratio of 4.02. This is in the better half of the industry: SYNA outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.02 |
3. Growth
3.1 Past
SYNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
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 for SYNA has decreased by -14.44% in the past year. This is quite bad
Measured over the past years, SYNA shows a decrease in Revenue. The Revenue has been decreasing by -8.21% on average per year.
EPS 1Y (TTM)-50%
EPS 3Y-35.34%
EPS 5Y-10.79%
EPS Q2Q%55.77%
Revenue 1Y (TTM)-14.44%
Revenue growth 3Y-10.53%
Revenue growth 5Y-8.21%
Sales Q2Q%8.41%
3.2 Future
The Earnings Per Share is expected to grow by 37.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.77% on average over the next years. This is quite good.
EPS Next Y47.18%
EPS Next 2Y47.8%
EPS Next 3Y37.42%
EPS Next 5YN/A
Revenue Next Year8.98%
Revenue Next 2Y11.1%
Revenue Next 3Y10.77%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 29.26 indicates a quite expensive valuation of SYNA.
Based on the Price/Earnings ratio, SYNA is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.73, SYNA is valued at the same level.
SYNA is valuated correctly with a Price/Forward Earnings ratio of 15.12.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
SYNA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.26 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYNA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYNA indicates a somewhat cheap valuation: SYNA is cheaper than 60.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.45 | ||
| EV/EBITDA | 63.42 |
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.
A more expensive valuation may be justified as SYNA's earnings are expected to grow with 37.42% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y47.8%
EPS Next 3Y37.42%
5. Dividend
5.1 Amount
SYNA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SYNAPTICS INC
NASDAQ:SYNA (12/20/2024, 8:00:00 PM)
After market: 74.62 0 (0%)74.62
-0.16 (-0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.18%
Inst Owner Change-0.43%
Ins Owners3.51%
Ins Owner Change9.15%
Market Cap2.99B
Analysts75.29
Price Target93.84 (25.76%)
Short Float %10.54%
Short Ratio8.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)10.55%
Min EPS beat(2)6.55%
Max EPS beat(2)14.54%
EPS beat(4)4
Avg EPS beat(4)13.01%
Min EPS beat(4)5.4%
Max EPS beat(4)25.55%
EPS beat(8)6
Avg EPS beat(8)10.3%
EPS beat(12)10
Avg EPS beat(12)8.05%
EPS beat(16)14
Avg EPS beat(16)7.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)-1.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)1
Avg Revenue beat(12)-1.43%
Revenue beat(16)1
Avg Revenue beat(16)-1.47%
PT rev (1m)-8%
PT rev (3m)-9.93%
EPS NQ rev (1m)2.39%
EPS NQ rev (3m)-7.77%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-2.12%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.26 | ||
| Fwd PE | 15.12 | ||
| P/S | 3.05 | ||
| P/FCF | 76.45 | ||
| P/OCF | 37.79 | ||
| P/B | 2.04 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | 63.42 |
EPS(TTM)2.55
EY3.42%
EPS(NY)4.94
Fwd EY6.62%
FCF(TTM)0.98
FCFY1.31%
OCF(TTM)1.97
OCFY2.65%
SpS24.45
BVpS36.63
TBVpS9.66
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 10.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 16.14% | ||
| GM | 46.31% | ||
| FCFM | 3.99% |
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-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 24.86 | ||
| Debt/EBITDA | 19.67 | ||
| Cap/Depr | 36.2% | ||
| Cap/Sales | 4.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 161.1% | ||
| Profit Quality | 24.73% | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.02 | ||
| Altman-Z | 2.63 |
F-Score4
WACC13.46%
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)-50%
EPS 3Y-35.34%
EPS 5Y-10.79%
EPS Q2Q%55.77%
EPS Next Y47.18%
EPS Next 2Y47.8%
EPS Next 3Y37.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.44%
Revenue growth 3Y-10.53%
Revenue growth 5Y-8.21%
Sales Q2Q%8.41%
Revenue Next Year8.98%
Revenue Next 2Y11.1%
Revenue Next 3Y10.77%
Revenue Next 5YN/A
EBIT growth 1Y-452.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.22%
EBIT Next 3Y31.24%
EBIT Next 5YN/A
FCF growth 1Y-90.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.62%
OCF growth 3Y-24.77%
OCF growth 5Y-2.49%