SYNCHRONOSS TECHNOLOGIES INC (SNCR) Stock Fundamental Analysis
NASDAQ:SNCR - Nasdaq - US87157B4005 - Common Stock - Currency: USD
Overall SNCR gets a fundamental rating of 5 out of 10. We evaluated SNCR against 282 industry peers in the Software industry. Both the profitability and the financial health of SNCR get a neutral evaluation. Nothing too spectacular is happening here. SNCR is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Of the past 5 years SNCR 4 years had a positive operating cash flow.
1.2 Ratios
SNCR has a Return On Assets of -0.53%. This is in the better half of the industry: SNCR outperforms 63.12% of its industry peers.
With a decent Return On Equity value of -4.38%, SNCR is doing good in the industry, outperforming 60.28% of the companies in the same industry.
SNCR has a better Return On Invested Capital (8.21%) than 82.62% of its industry peers.
| 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's Operating Margin of 15.34% is amongst the best of the industry. SNCR outperforms 83.69% of its industry peers.
With a decent Gross Margin value of 78.29%, SNCR is doing good in the industry, outperforming 77.66% 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 | 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.
SNCR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNCR has less shares outstanding
Compared to 1 year ago, SNCR has a worse debt to assets ratio.
2.2 Solvency
SNCR has an Altman-Z score of -0.79. This is a bad value and indicates that SNCR is not financially healthy and even has some risk of bankruptcy.
SNCR's Altman-Z score of -0.79 is on the low side compared to the rest of the industry. SNCR is outperformed by 73.40% of its industry peers.
SNCR has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as SNCR would need 13.84 years to pay back of all of its debts.
The Debt to FCF ratio of SNCR (13.84) is comparable to the rest of the industry.
A Debt/Equity ratio of 5.24 is on the high side and indicates that SNCR has dependencies on debt financing.
SNCR has a Debt to Equity ratio of 5.24. This is amonst the worse of the industry: SNCR underperforms 84.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | -0.79 |
ROIC/WACC0.8
WACC10.27%
2.3 Liquidity
A Current Ratio of 2.05 indicates that SNCR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.05, SNCR is doing good in the industry, outperforming 62.77% of the companies in the same industry.
SNCR has a Quick Ratio of 2.05. This indicates that SNCR is financially healthy and has no problem in meeting its short term obligations.
SNCR's Quick ratio of 2.05 is fine compared to the rest of the industry. SNCR outperforms 63.48% 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.
Looking at the last year, SNCR shows a very negative growth in Revenue. The Revenue has decreased by -13.43% in the last year.
The Revenue for SNCR have been decreasing by -10.87% on average. This is quite bad
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 Y-26.05%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.64, the valuation of SNCR can be described as very reasonable.
Based on the Price/Earnings ratio, SNCR is valued cheaper than 91.84% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. SNCR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 2.52 indicates a rather cheap valuation of SNCR.
Based on the Price/Forward Earnings ratio, SNCR is valued cheaply inside the industry as 99.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.28. SNCR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 2.52 |
4.2 Price Multiples
97.52% of the companies in the same industry are more expensive than SNCR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNCR indicates a rather cheap valuation: SNCR is cheaper than 97.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
SNCR's earnings are expected to grow with 35.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNCR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.43
-0.17 (-2.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.03%
Inst Owner Change-4.46%
Ins Owners10.25%
Ins Owner Change3.85%
Market Cap85.44M
Analysts85
Price Target27.03 (263.8%)
Short Float %4.38%
Short Ratio3.97
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)8.9%
EPS NQ rev (1m)-6.52%
EPS NQ rev (3m)-14.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 2.52 | ||
| P/S | 0.49 | ||
| P/FCF | 6.28 | ||
| P/OCF | 3.05 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.7 |
EPS(TTM)0.86
EY11.57%
EPS(NY)2.95
Fwd EY39.73%
FCF(TTM)1.18
FCFY15.94%
OCF(TTM)2.44
OCFY32.82%
SpS15.03
BVpS3.08
TBVpS-14.44
PEG (NY)N/A
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 | -0.79 |
F-Score5
WACC10.27%
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 Y-26.05%
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%