SYNCHRONOSS TECHNOLOGIES INC (SNCR) Stock Fundamental Analysis
USA - NASDAQ:SNCR - US87157B4005 - Common Stock
5 USD
-0.51 (-9.26%)
4.9975 USD
0 (-0.05%)
SNCR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 284 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SNCR had positive earnings in the past year.
SNCR had a positive operating cash flow in the past year.
In the past 5 years SNCR reported 4 times negative net income.
SNCR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SNCR has a Return On Assets of -7.29%. This is comparable to the rest of the industry: SNCR outperforms 40.85% of its industry peers.
SNCR has a Return On Equity of -42.95%. This is in the lower half of the industry: SNCR underperforms 66.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.22%, SNCR belongs to the top of the industry, outperforming 82.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.29% | ||
| ROE | -42.95% | ||
| ROIC | 9.22% |
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 better Operating Margin (16.91%) than 83.10% of its industry peers.
With a decent Gross Margin value of 79.02%, SNCR is doing good in the industry, outperforming 77.82% of the companies in the same industry.
In the last couple of years the Gross Margin of SNCR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.91% | ||
| PM (TTM) | N/A | ||
| GM | 79.02% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCR is destroying value.
Compared to 1 year ago, SNCR has more shares outstanding
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
SNCR has an Altman-Z score of -0.95. This is a bad value and indicates that SNCR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.95, SNCR is doing worse than 75.35% of the companies in the same industry.
The Debt to FCF ratio of SNCR is 38.11, which is on the high side as it means it would take SNCR, 38.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SNCR (38.11) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.68 is on the high side and indicates that SNCR has dependencies on debt financing.
SNCR has a Debt to Equity ratio of 3.68. This is amonst the worse of the industry: SNCR underperforms 83.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.68 | ||
| Debt/FCF | 38.11 | ||
| Altman-Z | -0.95 |
ROIC/WACC0.97
WACC9.55%
2.3 Liquidity
SNCR has a Current Ratio of 1.72. 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 Current ratio (1.72) which is comparable to the rest of the industry.
A Quick Ratio of 1.72 indicates that SNCR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.72, SNCR perfoms like the industry average, outperforming 55.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for SNCR have decreased by -7.69% in the last year.
SNCR shows a decrease in Revenue. In the last year, the revenue decreased by -6.30%.
The Revenue for SNCR have been decreasing by -10.87% on average. This is quite bad
EPS 1Y (TTM)-7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
Revenue 1Y (TTM)-6.3%
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 28.37% on average per year.
Based on estimates for the next years, SNCR will show a small growth in Revenue. The Revenue will grow by 2.39% on average per year.
EPS Next Y31.1%
EPS Next 2Y28.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y2.39%
Revenue Next 3YN/A
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 reasonably with a Price/Earnings ratio of 10.42.
88.38% of the companies in the same industry are more expensive than SNCR, based on the Price/Earnings ratio.
SNCR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
SNCR is valuated cheaply with a Price/Forward Earnings ratio of 1.90.
99.30% of the companies in the same industry are more expensive than SNCR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, SNCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 1.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNCR indicates a rather cheap valuation: SNCR is cheaper than 97.18% of the companies listed in the same industry.
SNCR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNCR is cheaper than 91.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 4.89 |
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.
SNCR's earnings are expected to grow with 28.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y28.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNCR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5
-0.51 (-9.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.3%
Inst Owner Change-0.24%
Ins Owners10.11%
Ins Owner Change-0.49%
Market Cap57.50M
Revenue(TTM)171.87M
Net Income(TTM)-21233000
Analysts85
Price Target22.44 (348.8%)
Short Float %2.96%
Short Ratio4.31
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)0
Avg EPS beat(2)-129.49%
Min EPS beat(2)-178.78%
Max EPS beat(2)-80.19%
EPS beat(4)1
Avg EPS beat(4)136.62%
Min EPS beat(4)-178.78%
Max EPS beat(4)984.2%
EPS beat(8)4
Avg EPS beat(8)217.93%
EPS beat(12)6
Avg EPS beat(12)103.4%
EPS beat(16)9
Avg EPS beat(16)138.57%
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.1%
Revenue beat(12)1
Avg Revenue beat(12)-3.74%
Revenue beat(16)2
Avg Revenue beat(16)-3.13%
PT rev (1m)0%
PT rev (3m)-16.98%
EPS NQ rev (1m)-11.07%
EPS NQ rev (3m)-8.75%
EPS NY rev (1m)0%
EPS NY rev (3m)77.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 1.9 | ||
| P/S | 0.33 | ||
| P/FCF | 11.69 | ||
| P/OCF | 3.02 | ||
| P/B | 1.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.48
EY9.6%
EPS(NY)2.64
Fwd EY52.73%
FCF(TTM)0.43
FCFY8.56%
OCF(TTM)1.65
OCFY33.07%
SpS14.95
BVpS4.3
TBVpS-13.82
PEG (NY)0.33
PEG (5Y)N/A
Graham Number6.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.29% | ||
| ROE | -42.95% | ||
| ROCE | 11.67% | ||
| ROIC | 9.22% | ||
| ROICexc | 10.23% | ||
| ROICexgc | 142.88% | ||
| OM | 16.91% | ||
| PM (TTM) | N/A | ||
| GM | 79.02% | ||
| FCFM | 2.86% |
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-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.68 | ||
| Debt/FCF | 38.11 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 82.04% | ||
| Cap/Sales | 8.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | -0.95 |
F-Score5
WACC9.55%
ROIC/WACC0.97
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)-7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
EPS Next Y31.1%
EPS Next 2Y28.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.3%
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y189.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.71%
FCF growth 3YN/A
FCF growth 5Y3.22%
OCF growth 1Y-18.38%
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 9 / 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 10.42 and the Price/Book (PB) ratio is 1.16.
Can you provide the financial health for SNCR stock?
The financial health rating of SYNCHRONOSS TECHNOLOGIES INC (SNCR) is 2 / 10.