TD SYNNEX CORP (SNX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNX - US87162W1009 - Common Stock
150.38 USD
+0.29 (+0.19%)
149.92 USD
-0.46 (-0.31%)
SNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. SNX has a medium profitability rating, but doesn't score so well on its financial health evaluation. SNX has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year SNX was profitable.
- SNX had a positive operating cash flow in the past year.
- Of the past 5 years SNX 4 years were profitable.
- In multiple years SNX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of SNX (2.42%) is comparable to the rest of the industry.
- The Return On Equity of SNX (9.08%) is better than 71.20% of its industry peers.
- With a decent Return On Invested Capital value of 8.36%, SNX is doing good in the industry, outperforming 77.60% of the companies in the same industry.
- SNX had an Average Return On Invested Capital over the past 3 years of 7.79%. This is in line with the industry average of 8.82%.
- The 3 year average ROIC (7.79%) for SNX is below the current ROIC(8.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 9.08% | ||
| ROIC | 8.36% |
ROA(3y)2.18%
ROA(5y)2.37%
ROE(3y)8.05%
ROE(5y)8.23%
ROIC(3y)7.79%
ROIC(5y)7.32%
1.3 Margins
- The Profit Margin of SNX (1.26%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SNX has declined.
- SNX has a Operating Margin (2.21%) which is comparable to the rest of the industry.
- SNX's Operating Margin has declined in the last couple of years.
- SNX's Gross Margin of 6.91% is on the low side compared to the rest of the industry. SNX is outperformed by 84.80% of its industry peers.
- In the last couple of years the Gross Margin of SNX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.26% | ||
| GM | 6.91% |
OM growth 3Y-2.36%
OM growth 5Y-10.29%
PM growth 3Y-1.88%
PM growth 5Y-10.96%
GM growth 3Y4.45%
GM growth 5Y-11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNX is destroying value.
- There is no outstanding debt for SNX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- SNX has an Altman-Z score of 2.66. This is not the best score and indicates that SNX is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of SNX (2.66) is worse than 64.00% of its industry peers.
- SNX has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as SNX would need 8.83 years to pay back of all of its debts.
- The Debt to FCF ratio of SNX (8.83) is comparable to the rest of the industry.
- SNX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.36, SNX is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.85
WACC9.86%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that SNX should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.20, SNX is not doing good in the industry: 84.80% of the companies in the same industry are doing better.
- A Quick Ratio of 0.71 indicates that SNX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.71, SNX is doing worse than 90.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- SNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.11%, which is quite good.
- Measured over the past years, SNX shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.64% on average per year.
EPS 1Y (TTM)13.11%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%23.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.69%
3.2 Future
- SNX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.49% yearly.
- The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y11.43%
EPS Next 2Y11.84%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue Next Year4.96%
Revenue Next 2Y4.58%
Revenue Next 3Y4.41%
Revenue Next 5YN/A
3.3 Evolution
- The EPS 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
- SNX is valuated reasonably with a Price/Earnings ratio of 11.39.
- Based on the Price/Earnings ratio, SNX is valued cheaper than 92.80% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. SNX is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.22, the valuation of SNX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SNX is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SNX to the average of the S&P500 Index (24.31), we can say SNX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNX indicates a rather cheap valuation: SNX is cheaper than 92.80% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SNX is valued a bit cheaper than the industry average as 77.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.5 | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y11.84%
EPS Next 3Y11.49%
5. Dividend
5.1 Amount
- SNX has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
- SNX's Dividend Yield is rather good when compared to the industry average which is at 0.47. SNX pays more dividend than 89.60% of the companies in the same industry.
- SNX's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
- The dividend of SNX has a limited annual growth rate of 1.30%.
- SNX has paid a dividend for at least 10 years, which is a reliable track record.
- SNX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.3%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 18.83% of the earnings are spent on dividend by SNX. This is a low number and sustainable payout ratio.
- The dividend of SNX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.83%
EPS Next 2Y11.84%
EPS Next 3Y11.49%
150.38
+0.29 (+0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-08 2026-01-08/bmo
Earnings (Next)03-25 2026-03-25/bmo
Inst Owners93.42%
Inst Owner Change-0.09%
Ins Owners0.72%
Ins Owner Change0.21%
Market Cap12.25B
Revenue(TTM)N/A
Net Income(TTM)767.18M
Analysts82.35
Price Target179.9 (19.63%)
Short Float %1.94%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend1.6
Dividend Growth(5Y)1.3%
DP18.83%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.7%
Min EPS beat(2)9.03%
Max EPS beat(2)16.37%
EPS beat(4)3
Avg EPS beat(4)5.29%
Min EPS beat(4)-4.6%
Max EPS beat(4)16.37%
EPS beat(8)6
Avg EPS beat(8)4.76%
EPS beat(12)9
Avg EPS beat(12)5.21%
EPS beat(16)12
Avg EPS beat(16)4.97%
Revenue beat(2)2
Avg Revenue beat(2)2.97%
Min Revenue beat(2)2.55%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.14%
PT rev (1m)-0.05%
PT rev (3m)5.32%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)0.02%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.2 | ||
| P/FCF | 25.5 | ||
| P/OCF | 19.34 | ||
| P/B | 1.45 | ||
| P/tB | 26.5 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)13.2
EY8.78%
EPS(NY)14.71
Fwd EY9.78%
FCF(TTM)5.9
FCFY3.92%
OCF(TTM)7.78
OCFY5.17%
SpS748.69
BVpS103.8
TBVpS5.67
PEG (NY)1
PEG (5Y)N/A
Graham Number175.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 9.08% | ||
| ROCE | 10.52% | ||
| ROIC | 8.36% | ||
| ROICexc | 8.97% | ||
| ROICexgc | 27.18% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.26% | ||
| GM | 6.91% | ||
| FCFM | 0.79% |
ROA(3y)2.18%
ROA(5y)2.37%
ROE(3y)8.05%
ROE(5y)8.23%
ROIC(3y)7.79%
ROIC(5y)7.32%
ROICexc(3y)8.36%
ROICexc(5y)8.17%
ROICexgc(3y)25.16%
ROICexgc(5y)22.93%
ROCE(3y)9.8%
ROCE(5y)9.21%
ROICexgc growth 3Y14.05%
ROICexgc growth 5Y3.33%
ROICexc growth 3Y21.3%
ROICexc growth 5Y-3.93%
OM growth 3Y-2.36%
OM growth 5Y-10.29%
PM growth 3Y-1.88%
PM growth 5Y-10.96%
GM growth 3Y4.45%
GM growth 5Y-11%
F-Score5
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 37.19% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.03% | ||
| Profit Quality | 62.6% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 2.66 |
F-Score5
WACC9.86%
ROIC/WACC0.85
Cap/Depr(3y)34.7%
Cap/Depr(5y)39.65%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.11%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%23.95%
EPS Next Y11.43%
EPS Next 2Y11.84%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.69%
Revenue Next Year4.96%
Revenue Next 2Y4.58%
Revenue Next 3Y4.41%
Revenue Next 5YN/A
EBIT growth 1Y5.75%
EBIT growth 3Y19.84%
EBIT growth 5Y7.42%
EBIT Next Year19.6%
EBIT Next 3Y9.79%
EBIT Next 5Y8.49%
FCF growth 1Y-64.51%
FCF growth 3Y11.36%
FCF growth 5Y20.38%
OCF growth 1Y-57.75%
OCF growth 3Y14.57%
OCF growth 5Y17.23%
TD SYNNEX CORP / SNX FAQ
Can you provide the ChartMill fundamental rating for TD SYNNEX CORP?
ChartMill assigns a fundamental rating of 4 / 10 to SNX.
What is the valuation status for SNX stock?
ChartMill assigns a valuation rating of 7 / 10 to TD SYNNEX CORP (SNX). This can be considered as Undervalued.
Can you provide the profitability details for TD SYNNEX CORP?
TD SYNNEX CORP (SNX) has a profitability rating of 4 / 10.
What is the valuation of TD SYNNEX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TD SYNNEX CORP (SNX) is 11.39 and the Price/Book (PB) ratio is 1.45.
Can you provide the expected EPS growth for SNX stock?
The Earnings per Share (EPS) of TD SYNNEX CORP (SNX) is expected to grow by 11.43% in the next year.