SYNDAX PHARMACEUTICALS INC (SNDX) Fundamental Analysis & Valuation
NASDAQ:SNDX • US87164F1057
Current stock price
23.5 USD
-0.49 (-2.04%)
At close:
23.4 USD
-0.1 (-0.43%)
After Hours:
This SNDX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNDX Profitability Analysis
1.1 Basic Checks
- SNDX had negative earnings in the past year.
- SNDX had a negative operating cash flow in the past year.
- In the past 5 years SNDX reported 4 times negative net income.
- In the past 5 years SNDX reported 4 times negative operating cash flow.
1.2 Ratios
- SNDX has a Return On Assets of -53.88%. This is comparable to the rest of the industry: SNDX outperforms 45.56% of its industry peers.
- Looking at the Return On Equity, with a value of -441.62%, SNDX is doing worse than 75.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.88% | ||
| ROE | -441.62% | ||
| ROIC | N/A |
ROA(3y)-44.01%
ROA(5y)-31.3%
ROE(3y)-196.68%
ROE(5y)-123.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of SNDX (95.96%) is better than 95.75% of its industry peers.
- The Profit Margin and Operating Margin are not available for SNDX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SNDX Health Analysis
2.1 Basic Checks
- SNDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SNDX has more shares outstanding than it did 1 year ago.
- SNDX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SNDX has a worse debt to assets ratio.
2.2 Solvency
- SNDX has an Altman-Z score of -1.76. This is a bad value and indicates that SNDX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SNDX (-1.76) is comparable to the rest of the industry.
- SNDX has a Debt/Equity ratio of 5.32. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of SNDX (5.32) is worse than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.76 |
ROIC/WACCN/A
WACC8.59%
2.3 Liquidity
- SNDX has a Current Ratio of 4.40. This indicates that SNDX is financially healthy and has no problem in meeting its short term obligations.
- SNDX has a Current ratio (4.40) which is comparable to the rest of the industry.
- SNDX has a Quick Ratio of 4.12. This indicates that SNDX is financially healthy and has no problem in meeting its short term obligations.
- SNDX's Quick ratio of 4.12 is in line compared to the rest of the industry. SNDX outperforms 50.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 4.12 |
3. SNDX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.80% over the past year.
- The Revenue has grown by 628.88% in the past year. This is a very strong growth!
- Measured over the past years, SNDX shows a very strong growth in Revenue. The Revenue has been growing by 158.26% on average per year.
EPS 1Y (TTM)11.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.09%
Revenue 1Y (TTM)628.88%
Revenue growth 3YN/A
Revenue growth 5Y158.26%
Sales Q2Q%794.9%
3.2 Future
- The Earnings Per Share is expected to grow by 25.04% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 45.49% on average over the next years. This is a very strong growth
EPS Next Y52.05%
EPS Next 2Y39.01%
EPS Next 3Y32.18%
EPS Next 5Y25.04%
Revenue Next Year114.47%
Revenue Next 2Y80.1%
Revenue Next 3Y58.71%
Revenue Next 5Y45.49%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. SNDX Valuation Analysis
4.1 Price/Earnings Ratio
- SNDX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SNDX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SNDX's earnings are expected to grow with 32.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.01%
EPS Next 3Y32.18%
5. SNDX Dividend Analysis
5.1 Amount
- SNDX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNDX Fundamentals: All Metrics, Ratios and Statistics
23.5
-0.49 (-2.04%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-04 2026-05-04
Inst Owners116.88%
Inst Owner Change-1.95%
Ins Owners1.63%
Ins Owner Change10.19%
Market Cap2.07B
Revenue(TTM)172.60M
Net Income(TTM)-285.42M
Analysts87
Price Target40.17 (70.94%)
Short Float %25.62%
Short Ratio17.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.34%
Min EPS beat(2)-30.92%
Max EPS beat(2)4.24%
EPS beat(4)3
Avg EPS beat(4)5.26%
Min EPS beat(4)-30.92%
Max EPS beat(4)27.8%
EPS beat(8)6
Avg EPS beat(8)-38.36%
EPS beat(12)10
Avg EPS beat(12)-23.19%
EPS beat(16)14
Avg EPS beat(16)-15.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-6.26%
Max Revenue beat(2)5.34%
Revenue beat(4)3
Avg Revenue beat(4)18.48%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)38.73%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.2%
PT rev (3m)0.2%
EPS NQ rev (1m)6.38%
EPS NQ rev (3m)6.38%
EPS NY rev (1m)1.32%
EPS NY rev (3m)8.77%
Revenue NQ rev (1m)7.99%
Revenue NQ rev (3m)8.52%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 32.07 | ||
| P/tB | 32.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.29
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-3.66
OCFYN/A
SpS1.96
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.88% | ||
| ROE | -441.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.96% | ||
| FCFM | N/A |
ROA(3y)-44.01%
ROA(5y)-31.3%
ROE(3y)-196.68%
ROE(5y)-123.18%
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3116.67% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z | -1.76 |
F-Score1
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.09%
EPS Next Y52.05%
EPS Next 2Y39.01%
EPS Next 3Y32.18%
EPS Next 5Y25.04%
Revenue 1Y (TTM)628.88%
Revenue growth 3YN/A
Revenue growth 5Y158.26%
Sales Q2Q%794.9%
Revenue Next Year114.47%
Revenue Next 2Y80.1%
Revenue Next 3Y58.71%
Revenue Next 5Y45.49%
EBIT growth 1Y19.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.75%
EBIT Next 3Y35%
EBIT Next 5YN/A
FCF growth 1Y-17.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.49%
OCF growth 3YN/A
OCF growth 5YN/A
SYNDAX PHARMACEUTICALS INC / SNDX Fundamental Analysis FAQ
What is the fundamental rating for SNDX stock?
ChartMill assigns a fundamental rating of 3 / 10 to SNDX.
What is the valuation status for SNDX stock?
ChartMill assigns a valuation rating of 1 / 10 to SYNDAX PHARMACEUTICALS INC (SNDX). This can be considered as Overvalued.
Can you provide the profitability details for SYNDAX PHARMACEUTICALS INC?
SYNDAX PHARMACEUTICALS INC (SNDX) has a profitability rating of 1 / 10.
What is the financial health of SYNDAX PHARMACEUTICALS INC (SNDX) stock?
The financial health rating of SYNDAX PHARMACEUTICALS INC (SNDX) is 3 / 10.
Can you provide the expected EPS growth for SNDX stock?
The Earnings per Share (EPS) of SYNDAX PHARMACEUTICALS INC (SNDX) is expected to grow by 52.05% in the next year.