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SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SNCRL - US87157B3015

25.14 USD
-0.06 (-0.24%)
Last: 5/9/2025, 8:22:20 PM
Fundamental Rating

4

SNCRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. SNCRL has only an average score on both its financial health and profitability. SNCRL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SNCRL was profitable.
  • In the past year SNCRL had a positive cash flow from operations.
  • SNCRL had negative earnings in 4 of the past 5 years.
  • Of the past 5 years SNCRL 4 years had a positive operating cash flow.
SNCRL Yearly Net Income VS EBIT VS OCF VS FCFSNCRL 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

  • SNCRL has a better Return On Assets (-0.53%) than 62.68% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.38%, SNCRL is in line with its industry, outperforming 59.15% of the companies in the same industry.
  • The Return On Invested Capital of SNCRL (8.21%) is better than 80.28% of its industry peers.
Industry RankSector 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
SNCRL Yearly ROA, ROE, ROICSNCRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With an excellent Operating Margin value of 15.34%, SNCRL belongs to the best of the industry, outperforming 82.75% of the companies in the same industry.
  • SNCRL's Gross Margin of 78.29% is fine compared to the rest of the industry. SNCRL outperforms 76.76% of its industry peers.
  • In the last couple of years the Gross Margin of SNCRL has grown nicely.
Industry RankSector 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%
SNCRL Yearly Profit, Operating, Gross MarginsSNCRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

4

2. Health

2.1 Basic Checks

  • SNCRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SNCRL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNCRL has less shares outstanding
  • The debt/assets ratio for SNCRL is higher compared to a year ago.
SNCRL Yearly Shares OutstandingSNCRL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SNCRL Yearly Total Debt VS Total AssetsSNCRL 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 -0.32, we must say that SNCRL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.32, SNCRL is doing worse than 72.18% of the companies in the same industry.
  • SNCRL has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as SNCRL would need 13.84 years to pay back of all of its debts.
  • SNCRL has a Debt to FCF ratio of 13.84. This is comparable to the rest of the industry: SNCRL outperforms 48.24% of its industry peers.
  • SNCRL has a Debt/Equity ratio of 5.24. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.24, SNCRL is doing worse than 83.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.24
Debt/FCF 13.84
Altman-Z -0.32
ROIC/WACC0.72
WACC11.45%
SNCRL Yearly LT Debt VS Equity VS FCFSNCRL 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

  • SNCRL has a Current Ratio of 2.05. This indicates that SNCRL is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.05, SNCRL is doing good in the industry, outperforming 62.68% of the companies in the same industry.
  • A Quick Ratio of 2.05 indicates that SNCRL has no problem at all paying its short term obligations.
  • SNCRL's Quick ratio of 2.05 is fine compared to the rest of the industry. SNCRL outperforms 63.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
SNCRL Yearly Current Assets VS Current LiabilitesSNCRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 473.91% over the past year.
  • Looking at the last year, SNCRL shows a very negative growth in Revenue. The Revenue has decreased by -13.43% in the last year.
  • Measured over the past years, SNCRL shows a very negative growth in Revenue. The Revenue has been decreasing by -10.87% on average per year.
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

  • Based on estimates for the next years, SNCRL will show a very strong growth in Earnings Per Share. The EPS will grow by 35.83% on average per year.
  • SNCRL 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 Year0.24%
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.
SNCRL Yearly Revenue VS EstimatesSNCRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SNCRL Yearly EPS VS EstimatesSNCRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.23, SNCRL can be considered very expensive at the moment.
  • 69.37% of the companies in the same industry are more expensive than SNCRL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.33. SNCRL is around the same levels.
  • The Price/Forward Earnings ratio is 8.52, which indicates a very decent valuation of SNCRL.
  • 93.66% of the companies in the same industry are more expensive than SNCRL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. SNCRL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 29.23
Fwd PE 8.52
SNCRL Price Earnings VS Forward Price EarningsSNCRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 90.85% of the companies in the same industry are more expensive than SNCRL, based on the Enterprise Value to EBITDA ratio.
  • 80.63% of the companies in the same industry are more expensive than SNCRL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.23
EV/EBITDA 10.35
SNCRL Per share dataSNCRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SNCRL's earnings are expected to grow with 35.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)40.32
PEG (5Y)N/A
EPS Next 2Y35.83%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • SNCRL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26

NASDAQ:SNCRL (5/9/2025, 8:22:20 PM)

25.14

-0.06 (-0.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06
Earnings (Next)08-04
Inst Owners51.05%
Inst Owner ChangeN/A
Ins Owners10.47%
Ins Owner ChangeN/A
Market Cap289.11M
Revenue(TTM)172.84M
Net Income(TTM)-1.55M
Analysts84.44
Price Target61.8 (145.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.91%
PT rev (3m)-6.21%
EPS NQ rev (1m)-8.94%
EPS NQ rev (3m)128.84%
EPS NY rev (1m)-34.85%
EPS NY rev (3m)48.36%
Revenue NQ rev (1m)-3.31%
Revenue NQ rev (3m)-5.46%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-4.15%
Valuation
Industry RankSector Rank
PE 29.23
Fwd PE 8.52
P/S 1.67
P/FCF 21.23
P/OCF 10.31
P/B 8.16
P/tB N/A
EV/EBITDA 10.35
EPS(TTM)0.86
EY3.42%
EPS(NY)2.95
Fwd EY11.74%
FCF(TTM)1.18
FCFY4.71%
OCF(TTM)2.44
OCFY9.7%
SpS15.03
BVpS3.08
TBVpS-14.44
PEG (NY)40.32
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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-Score5
Asset Turnover0.59
Health
Industry RankSector 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 -0.32
F-Score5
WACC11.45%
ROIC/WACC0.72
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 Year0.24%
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 Year158.9%
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%

SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 / SNCRL FAQ

Can you provide the ChartMill fundamental rating for SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26?

ChartMill assigns a fundamental rating of 4 / 10 to SNCRL.


What is the valuation status of SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) stock?

ChartMill assigns a valuation rating of 6 / 10 to SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL). This can be considered as Fairly Valued.


Can you provide the profitability details for SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26?

SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) has a profitability rating of 4 / 10.


How financially healthy is SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26?

The financial health rating of SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) is 4 / 10.


Can you provide the dividend sustainability for SNCRL stock?

The dividend rating of SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) is 0 / 10 and the dividend payout ratio is -137.27%.