SYNCHRONOSS TECHNOLOGIES INC (SNCR) Fundamental Analysis & Valuation
NASDAQ:SNCR • US87157B4005
Current stock price
9 USD
-0.01 (-0.11%)
At close:
9.01 USD
+0.01 (+0.11%)
After Hours:
This SNCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNCR Profitability Analysis
1.1 Basic Checks
- SNCR had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of -3.49%, SNCR is in line with its industry, outperforming 44.20% of the companies in the same industry.
- SNCR has a Return On Equity (-17.56%) which is comparable to the rest of the industry.
- With an excellent Return On Invested Capital value of 9.75%, SNCR belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
| 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 better Operating Margin (17.22%) than 83.70% of its industry peers.
- Looking at the Gross Margin, with a value of 79.09%, SNCR is in the better half of the industry, outperforming 77.90% 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 | 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. SNCR Health Analysis
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
- SNCR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SNCR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.89, we must say that SNCR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.89, SNCR is not doing good in the industry: 74.64% of the companies in the same industry are doing better.
- The Debt to FCF ratio of SNCR is 4.05, which is a neutral value as it means it would take SNCR, 4.05 years of fcf income to pay off all of its debts.
- SNCR has a Debt to FCF ratio (4.05) which is in line with its industry peers.
- A Debt/Equity ratio of 2.97 is on the high side and indicates that SNCR has dependencies on debt financing.
- SNCR's Debt to Equity ratio of 2.97 is on the low side compared to the rest of the industry. SNCR is outperformed by 85.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | -0.89 |
ROIC/WACC0.92
WACC10.59%
2.3 Liquidity
- SNCR has a Current 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's Current ratio of 1.53 is in line compared to the rest of the industry. SNCR outperforms 45.65% of its industry peers.
- A Quick Ratio of 1.53 indicates that SNCR should not have too much problems paying its short term obligations.
- SNCR's Quick ratio of 1.53 is in line compared to the rest of the industry. SNCR outperforms 46.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. SNCR Growth Analysis
3.1 Past
- SNCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 821.05%, which is quite impressive.
- The Revenue has been growing slightly by 0.07% in the past year.
- 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 small growth in Earnings Per Share. The EPS will grow by 0.45% 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 Y-42.31%
EPS Next 2Y-13.27%
EPS Next 3Y0.45%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y1.15%
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. SNCR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.57, the valuation of SNCR can be described as very cheap.
- Based on the Price/Earnings ratio, SNCR is valued cheaper than 92.75% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SNCR to the average of the S&P500 Index (25.79), we can say SNCR is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of SNCR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCR indicates a rather cheap valuation: SNCR is cheaper than 90.22% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, SNCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.48 |
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 94.93% of the companies listed in the same industry.
- 99.28% 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 | 2.54 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.27%
EPS Next 3Y0.45%
5. SNCR Dividend Analysis
5.1 Amount
- No dividends for SNCR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNCR Fundamentals: All Metrics, Ratios and Statistics
9
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners42.78%
Inst Owner Change12.18%
Ins Owners10.02%
Ins Owner Change-21.59%
Market Cap103.59M
Revenue(TTM)170.91M
Net Income(TTM)-9.72M
Analysts43.33
Price Target9.18 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-59.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-62.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.61 | ||
| P/FCF | 2.54 | ||
| P/OCF | 1.88 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.02 |
EPS(TTM)1.37
EY15.22%
EPS(NY)1.2
Fwd EY13.37%
FCF(TTM)3.55
FCFY39.39%
OCF(TTM)4.78
OCFY53.1%
SpS14.85
BVpS4.81
TBVpS-13.23
PEG (NY)N/A
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 | -0.89 |
F-Score6
WACC10.59%
ROIC/WACC0.92
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 Y-42.31%
EPS Next 2Y-13.27%
EPS Next 3Y0.45%
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-1.98%
Revenue Next 2Y1.15%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y59.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.63%
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 Fundamental Analysis FAQ
What is the fundamental rating for SNCR stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNCR.
What is the valuation status for SNCR stock?
ChartMill assigns a valuation rating of 7 / 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 6.57 and the Price/Book (PB) ratio is 1.87.
How financially healthy is SYNCHRONOSS TECHNOLOGIES INC?
The financial health rating of SYNCHRONOSS TECHNOLOGIES INC (SNCR) is 3 / 10.