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
- In the past year SNCR was profitable.
- In the past year SNCR had a positive cash flow from operations.
- 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
- With a Return On Assets value of -3.49%, SNCR perfoms like the industry average, outperforming 44.20% of the companies in the same industry.
- SNCR has a Return On Equity (-17.56%) which is in line with its industry peers.
- SNCR has a better Return On Invested Capital (9.75%) than 84.06% 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 83.70% of its industry peers.
- SNCR has a Gross Margin of 79.09%. This is in the better half of the industry: SNCR outperforms 77.90% 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. SNCR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- SNCR's Altman-Z score of -0.89 is on the low side compared to the rest of the industry. SNCR is outperformed by 74.64% of its industry peers.
- 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.
- The Debt to FCF ratio of SNCR (4.05) is comparable to the rest of the industry.
- SNCR has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
- SNCR has a Debt to Equity ratio of 2.97. This is amonst the worse of the industry: SNCR underperforms 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.
- With a Current ratio value of 1.53, SNCR perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
- A Quick Ratio of 1.53 indicates that SNCR should not have too much problems paying its short term obligations.
- The Quick ratio of SNCR (1.53) is comparable to the rest of the industry.
| 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.
- Looking at the last year, SNCR shows a small growth in Revenue. The Revenue has grown by 0.07% in the last year.
- The Revenue for SNCR have been decreasing by -10.87% on average. This is quite bad
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.
- SNCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SNCR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.57, which indicates a rather cheap valuation of SNCR.
- SNCR's Price/Earnings ratio is rather cheap when compared to the industry. SNCR is cheaper than 92.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, SNCR is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of SNCR.
- SNCR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNCR is cheaper than 90.22% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. SNCR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCR is valued cheaply inside the industry as 94.93% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SNCR is valued cheaper than 99.28% of the companies in the same industry.
| 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.
What is the profitability of SNCR stock?
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.
What is the earnings growth outlook for SYNCHRONOSS TECHNOLOGIES INC?
The Earnings per Share (EPS) of SYNCHRONOSS TECHNOLOGIES INC (SNCR) is expected to decline by -42.31% in the next year.