8.66 USD
-0.05 (-0.57%)
8.67 USD
+0.01 (+0.12%)
Overall SNCR gets a fundamental rating of 4 out of 10. We evaluated SNCR against 281 industry peers in the Software industry. There are concerns on the financial health of SNCR while its profitability can be described as average. SNCR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SNCR was profitable.
In the past year SNCR had a positive cash flow from operations.
SNCR had negative earnings in 4 of the past 5 years.
SNCR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SNCR has a Return On Assets (-3.49%) which is in line with its industry peers.
The Return On Equity of SNCR (-17.56%) is comparable to the rest of the industry.
SNCR's Return On Invested Capital of 9.75% is amongst the best of the industry. SNCR outperforms 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -17.56% | ||
| ROIC | 9.75% |
ROA(3y)-7.88%
ROA(5y)-9.34%
ROE(3y)-24.3%
ROE(5y)-25.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SNCR has a Operating Margin of 17.22%. This is amongst the best in the industry. SNCR outperforms 83.27% of its industry peers.
SNCR has a Gross Margin of 79.09%. This is in the better half of the industry: SNCR outperforms 77.94% of its industry peers.
SNCR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.22% | ||
| PM (TTM) | N/A | ||
| GM | 79.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.22%
GM growth 5Y8.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNCR is destroying value.
SNCR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SNCR has been reduced compared to 5 years ago.
SNCR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.90, we must say that SNCR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.90, SNCR is doing worse than 76.51% of the companies in the same industry.
SNCR has a debt to FCF ratio of 4.05. This is a neutral value as SNCR would need 4.05 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.05, SNCR is doing good in the industry, outperforming 60.85% of the companies in the same industry.
A Debt/Equity ratio of 2.97 is on the high side and indicates that SNCR has dependencies on debt financing.
The Debt to Equity ratio of SNCR (2.97) is worse than 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | -0.9 |
ROIC/WACC0.93
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.53 indicates that SNCR should not have too much problems paying its short term obligations.
SNCR's Current ratio of 1.53 is in line compared to the rest of the industry. SNCR outperforms 46.98% of its industry peers.
SNCR has a Quick Ratio of 1.53. This is a normal value and indicates that SNCR is financially healthy and should not expect problems in meeting its short term obligations.
SNCR has a Quick ratio of 1.53. This is comparable to the rest of the industry: SNCR outperforms 47.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 821.05% over the past year.
SNCR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.07%.
SNCR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.87% yearly.
EPS 1Y (TTM)821.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%342.31%
Revenue 1Y (TTM)0.07%
Revenue growth 3Y-14.79%
Revenue growth 5Y-10.87%
Sales Q2Q%-2.24%
3.2 Future
Based on estimates for the next years, SNCR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.86% on average per year.
Based on estimates for the next years, SNCR will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y0.58%
EPS Next 2Y23.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y2.39%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SNCR is valuated cheaply with a Price/Earnings ratio of 6.32.
SNCR's Price/Earnings ratio is rather cheap when compared to the industry. SNCR is cheaper than 93.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, SNCR is valued rather cheaply.
SNCR is valuated cheaply with a Price/Forward Earnings ratio of 3.53.
Based on the Price/Forward Earnings ratio, SNCR is valued cheaply inside the industry as 97.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, SNCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 3.53 |
4.2 Price Multiples
SNCR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNCR is cheaper than 95.73% of the companies in the same industry.
99.29% of the companies in the same industry are more expensive than SNCR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SNCR's earnings are expected to grow with 23.86% in the coming years.
PEG (NY)10.97
PEG (5Y)N/A
EPS Next 2Y23.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SNCR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.66
-0.05 (-0.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.3%
Inst Owner Change-7.12%
Ins Owners10.11%
Ins Owner Change-0.31%
Market Cap99.68M
Revenue(TTM)170.91M
Net Income(TTM)-9.72M
Analysts85
Price Target21.42 (147.34%)
Short Float %3.45%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)19.58%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.06%
Min EPS beat(2)-80.19%
Max EPS beat(2)22.06%
EPS beat(4)2
Avg EPS beat(4)186.82%
Min EPS beat(4)-178.78%
Max EPS beat(4)984.2%
EPS beat(8)4
Avg EPS beat(8)85.64%
EPS beat(12)6
Avg EPS beat(12)104.24%
EPS beat(16)9
Avg EPS beat(16)114.9%
Revenue beat(2)0
Avg Revenue beat(2)-3.67%
Min Revenue beat(2)-4.67%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-4.67%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-2.28%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)2
Avg Revenue beat(16)-3.41%
PT rev (1m)-4.55%
PT rev (3m)-20.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.72%
EPS NY rev (1m)-23.28%
EPS NY rev (3m)-48.99%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 3.53 | ||
| P/S | 0.58 | ||
| P/FCF | 2.44 | ||
| P/OCF | 1.81 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.95 |
EPS(TTM)1.37
EY15.82%
EPS(NY)2.45
Fwd EY28.35%
FCF(TTM)3.55
FCFY40.94%
OCF(TTM)4.78
OCFY55.19%
SpS14.85
BVpS4.81
TBVpS-13.23
PEG (NY)10.97
PEG (5Y)N/A
Graham Number12.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -17.56% | ||
| ROCE | 12.34% | ||
| ROIC | 9.75% | ||
| ROICexc | 11.42% | ||
| ROICexgc | N/A | ||
| OM | 17.22% | ||
| PM (TTM) | N/A | ||
| GM | 79.09% | ||
| FCFM | 23.88% |
ROA(3y)-7.88%
ROA(5y)-9.34%
ROE(3y)-24.3%
ROE(5y)-25.21%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.22%
GM growth 5Y8.61%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | 4.05 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 82.31% | ||
| Cap/Sales | 8.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | -0.9 |
F-Score6
WACC10.53%
ROIC/WACC0.93
Cap/Depr(3y)75.55%
Cap/Depr(5y)67.84%
Cap/Sales(3y)9.7%
Cap/Sales(5y)8.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)821.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%342.31%
EPS Next Y0.58%
EPS Next 2Y23.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.07%
Revenue growth 3Y-14.79%
Revenue growth 5Y-10.87%
Sales Q2Q%-2.24%
Revenue Next Year-0.37%
Revenue Next 2Y2.39%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y59.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.7%
EBIT Next 3Y47.97%
EBIT Next 5YN/A
FCF growth 1Y768.23%
FCF growth 3YN/A
FCF growth 5Y3.22%
OCF growth 1Y115.73%
OCF growth 3Y79.37%
OCF growth 5Y-2.8%
SYNCHRONOSS TECHNOLOGIES INC / SNCR FAQ
What is the fundamental rating for SNCR stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNCR.
What is the valuation status of SYNCHRONOSS TECHNOLOGIES INC (SNCR) stock?
ChartMill assigns a valuation rating of 8 / 10 to SYNCHRONOSS TECHNOLOGIES INC (SNCR). This can be considered as Undervalued.
Can you provide the profitability details for SYNCHRONOSS TECHNOLOGIES INC?
SYNCHRONOSS TECHNOLOGIES INC (SNCR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SYNCHRONOSS TECHNOLOGIES INC (SNCR) stock?
The Price/Earnings (PE) ratio for SYNCHRONOSS TECHNOLOGIES INC (SNCR) is 6.32 and the Price/Book (PB) ratio is 1.8.
Can you provide the financial health for SNCR stock?
The financial health rating of SYNCHRONOSS TECHNOLOGIES INC (SNCR) is 3 / 10.