SYNCHRONOSS TECHNOLOGIES INC (SNCR) Fundamental Analysis & Valuation

NASDAQ:SNCRUS87157B4005

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.

4

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.
SNCR Yearly Net Income VS EBIT VS OCF VS FCFSNCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

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 RankSector 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
SNCR Yearly ROA, ROE, ROICSNCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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 RankSector 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%
SNCR Yearly Profit, Operating, Gross MarginsSNCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

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.
SNCR Yearly Shares OutstandingSNCR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SNCR Yearly Total Debt VS Total AssetsSNCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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 RankSector Rank
Debt/Equity 2.97
Debt/FCF 4.05
Altman-Z -0.89
ROIC/WACC0.92
WACC10.59%
SNCR Yearly LT Debt VS Equity VS FCFSNCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

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 RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
SNCR Yearly Current Assets VS Current LiabilitesSNCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

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.
SNCR Yearly Revenue VS EstimatesSNCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SNCR Yearly EPS VS EstimatesSNCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 -20 -30

7

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 RankSector Rank
PE 6.57
Fwd PE 7.48
SNCR Price Earnings VS Forward Price EarningsSNCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 2.54
EV/EBITDA 5.02
SNCR Per share dataSNCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.27%
EPS Next 3Y0.45%

0

5. SNCR Dividend Analysis

5.1 Amount

  • No dividends for SNCR!.
Industry RankSector Rank
Dividend Yield 0%

SNCR Fundamentals: All Metrics, Ratios and Statistics

SYNCHRONOSS TECHNOLOGIES INC

NASDAQ:SNCR (2/12/2026, 8:16:19 PM)

After market: 9.01 +0.01 (+0.11%)

9

-0.01 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)03-09
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.