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

NASDAQ:SNCRL • US87157B3015

25.14 USD
-0.06 (-0.24%)
Last: May 9, 2025, 08:22 PM
Fundamental Rating

4

Overall SNCRL gets a fundamental rating of 4 out of 10. We evaluated SNCRL against 274 industry peers in the Software industry. SNCRL has an average financial health and profitability rating. 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.
  • SNCRL had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of SNCRL (-0.53%) is better than 62.68% of its industry peers.
  • SNCRL has a Return On Equity (-4.38%) which is in line with its industry peers.
  • 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

  • Looking at the Operating Margin, with a value of 15.34%, SNCRL belongs to the top of the industry, outperforming 82.75% of the companies in the same industry.
  • SNCRL has a Gross Margin of 78.29%. This is in the better half 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.
  • The number of shares outstanding for SNCRL has been increased compared to 1 year ago.
  • The number of shares outstanding for SNCRL has been reduced compared to 5 years ago.
  • SNCRL has a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of -0.32, SNCRL is not doing good in the industry: 72.18% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 13.84 is in line compared 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.
  • SNCRL has a Debt to Equity ratio of 5.24. This is amonst the worse of the industry: SNCRL underperforms 83.45% of its industry peers.
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.
  • SNCRL's Current ratio of 2.05 is fine compared to the rest of the industry. SNCRL outperforms 62.68% of its industry peers.
  • SNCRL has a Quick Ratio of 2.05. This indicates that SNCRL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.05, SNCRL is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
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

  • SNCRL 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 SNCRL has decreased by -13.43% in the past year. This is quite bad
  • 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

  • SNCRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.83% yearly.
  • 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

  • The Price/Earnings ratio is 29.23, which means the current valuation is very expensive for SNCRL.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNCRL indicates a somewhat cheap valuation: SNCRL is cheaper than 69.37% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. SNCRL is around the same levels.
  • SNCRL is valuated reasonably with a Price/Forward Earnings ratio of 8.52.
  • SNCRL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNCRL is cheaper than 93.66% of the companies in the same industry.
  • SNCRL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNCRL is valued cheaper than 90.85% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNCRL is valued cheaply inside the industry as 80.63% of the companies are valued more expensively.
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 SNCRL does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as SNCRL's earnings are expected to grow with 35.83% in the coming years.
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%.