SYNCHRONOSS TECHNOLOGIES INC (SNCR) Stock Fundamental Analysis
NASDAQ:SNCR - Nasdaq - US87157B4005 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to SNCR. SNCR was compared to 284 industry peers in the Software industry. SNCR has only an average score on both its financial health and profitability. SNCR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SNCR was profitable.
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 -0.53%. This is in the better half of the industry: SNCR outperforms 63.38% of its industry peers.
With a decent Return On Equity value of -4.38%, SNCR is doing good in the industry, outperforming 60.56% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.21%, SNCR belongs to the best of the industry, outperforming 82.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -4.38% | ||
| ROIC | 8.21% |
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 (15.34%) than 83.45% of its industry peers.
Looking at the Gross Margin, with a value of 78.29%, SNCR is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
SNCR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.34% | ||
| PM (TTM) | N/A | ||
| GM | 78.29% |
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.
The number of shares outstanding for SNCR has been increased compared to 1 year ago.
Compared to 5 years ago, SNCR has less shares outstanding
SNCR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.80, we must say that SNCR is in the distress zone and has some risk of bankruptcy.
SNCR has a Altman-Z score of -0.80. This is in the lower half of the industry: SNCR underperforms 72.89% of its industry peers.
The Debt to FCF ratio of SNCR is 13.84, which is on the high side as it means it would take SNCR, 13.84 years of fcf income to pay off all of its debts.
SNCR has a Debt to FCF ratio (13.84) which is in line with its industry peers.
A Debt/Equity ratio of 5.24 is on the high side and indicates that SNCR has dependencies on debt financing.
The Debt to Equity ratio of SNCR (5.24) is worse than 82.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | -0.8 |
ROIC/WACC0.8
WACC10.29%
2.3 Liquidity
A Current Ratio of 2.05 indicates that SNCR has no problem at all paying its short term obligations.
SNCR has a Current ratio of 2.05. This is in the better half of the industry: SNCR outperforms 62.68% of its industry peers.
A Quick Ratio of 2.05 indicates that SNCR has no problem at all paying its short term obligations.
SNCR has a better Quick ratio (2.05) than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
SNCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 473.91%, which is quite impressive.
The Revenue for SNCR has decreased by -13.43% in the past year. This is quite bad
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)473.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y-14.79%
Revenue growth 5Y-10.87%
Sales Q2Q%-1.75%
3.2 Future
SNCR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.83% yearly.
SNCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
EPS Next Y0.73%
EPS Next 2Y35.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.32%
Revenue Next 2Y2.84%
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 8.36.
Based on the Price/Earnings ratio, SNCR is valued cheaply inside the industry as 94.01% of the companies are valued more expensively.
SNCR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 2.44 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 98.94% of the companies listed in the same industry.
SNCR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 2.44 |
4.2 Price Multiples
SNCR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNCR is cheaper than 97.18% of the companies in the same industry.
97.89% 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 | 6.07 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNCR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SNCR's earnings are expected to grow with 35.83% in the coming years.
PEG (NY)11.53
PEG (5Y)N/A
EPS Next 2Y35.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SNCR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SNCR (6/10/2025, 8:09:04 PM)
7.19
+0.2 (+2.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners51.05%
Inst Owner Change3.25%
Ins Owners10.47%
Ins Owner Change4.07%
Market Cap82.69M
Analysts84.44
Price Target24.82 (245.2%)
Short Float %1.02%
Short Ratio1.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)19.58%
DP-137.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)402.71%
Min EPS beat(2)-178.78%
Max EPS beat(2)984.2%
EPS beat(4)2
Avg EPS beat(4)317.2%
Min EPS beat(4)-178.78%
Max EPS beat(4)984.2%
EPS beat(8)5
Avg EPS beat(8)230.47%
EPS beat(12)7
Avg EPS beat(12)132.97%
EPS beat(16)9
Avg EPS beat(16)143.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.02%
Revenue beat(12)1
Avg Revenue beat(12)-3.82%
Revenue beat(16)3
Avg Revenue beat(16)-2.65%
PT rev (1m)0%
PT rev (3m)-8.18%
EPS NQ rev (1m)-8.39%
EPS NQ rev (3m)130.22%
EPS NY rev (1m)-34.85%
EPS NY rev (3m)48.36%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 2.44 | ||
| P/S | 0.48 | ||
| P/FCF | 6.07 | ||
| P/OCF | 2.95 | ||
| P/B | 2.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.86
EY11.96%
EPS(NY)2.95
Fwd EY41.06%
FCF(TTM)1.18
FCFY16.47%
OCF(TTM)2.44
OCFY33.92%
SpS15.03
BVpS3.08
TBVpS-14.44
PEG (NY)11.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -4.38% | ||
| ROCE | 10.39% | ||
| ROIC | 8.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 85.34% | ||
| OM | 15.34% | ||
| PM (TTM) | N/A | ||
| GM | 78.29% | ||
| FCFM | 7.88% |
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
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 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 | 5.24 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 4.29 | ||
| Cap/Depr | 85.84% | ||
| Cap/Sales | 8.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | -0.8 |
F-Score5
WACC10.29%
ROIC/WACC0.8
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)473.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
EPS Next Y0.73%
EPS Next 2Y35.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y-14.79%
Revenue growth 5Y-10.87%
Sales Q2Q%-1.75%
Revenue Next Year0.32%
Revenue Next 2Y2.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1371.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13516%
FCF growth 3YN/A
FCF growth 5Y3.22%
OCF growth 1Y31.06%
OCF growth 3Y79.37%
OCF growth 5Y-2.8%