SYNERGY CHC CORP (SNYR) Fundamental Analysis & Valuation

NASDAQ:SNYR • US87165D2080

Current stock price

1.29 USD
-0.01 (-0.77%)
Last:

This SNYR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SNYR Profitability Analysis

1.1 Basic Checks

  • In the past year SNYR was profitable.
  • SNYR had a negative operating cash flow in the past year.
SNYR Yearly Net Income VS EBIT VS OCF VS FCFSNYR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2023 2024 0 5M -5M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 12.47%, SNYR belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 29.10%, SNYR belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
Industry RankSector Rank
ROA 12.47%
ROE N/A
ROIC 29.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNYR Yearly ROA, ROE, ROICSNYR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • SNYR has a Profit Margin of 7.46%. This is in the better half of the industry: SNYR outperforms 75.68% of its industry peers.
  • The Operating Margin of SNYR (17.95%) is better than 89.19% of its industry peers.
  • SNYR's Operating Margin has improved in the last couple of years.
  • SNYR's Gross Margin of 71.08% is fine compared to the rest of the industry. SNYR outperforms 67.57% of its industry peers.
  • In the last couple of years the Gross Margin of SNYR has remained more or less at the same level.
Industry RankSector Rank
OM 17.95%
PM (TTM) 7.46%
GM 71.08%
OM growth 3YN/A
OM growth 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.29%
SNYR Yearly Profit, Operating, Gross MarginsSNYR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2023 2024 0 20 -20 40 60

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4

2. SNYR Health Analysis

2.1 Basic Checks

  • SNYR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, SNYR has more shares outstanding
  • Compared to 5 years ago, SNYR has more shares outstanding
  • The debt/assets ratio for SNYR has been reduced compared to a year ago.
SNYR Yearly Shares OutstandingSNYR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2023 2024 20M 40M 60M 80M
SNYR Yearly Total Debt VS Total AssetsSNYR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that SNYR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.12, SNYR is doing worse than 62.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC2.47
WACC11.79%
SNYR Yearly LT Debt VS Equity VS FCFSNYR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 5.35 indicates that SNYR has no problem at all paying its short term obligations.
  • The Current ratio of SNYR (5.35) is better than 94.59% of its industry peers.
  • SNYR has a Quick Ratio of 4.79. This indicates that SNYR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.79, SNYR belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.35
Quick Ratio 4.79
SNYR Yearly Current Assets VS Current LiabilitesSNYR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SNYR Growth Analysis

3.1 Past

  • The earnings per share for SNYR have decreased strongly by -67.60% in the last year.
  • The Revenue for SNYR has decreased by -18.57% in the past year. This is quite bad
  • SNYR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
EPS 1Y (TTM)-67.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.04%
Revenue 1Y (TTM)-18.57%
Revenue growth 3YN/A
Revenue growth 5Y3.48%
Sales Q2Q%12.4%

3.2 Future

  • Based on estimates for the next years, SNYR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.23% on average per year.
  • The Revenue is expected to grow by 16.07% on average over the next years. This is quite good.
EPS Next Y-25%
EPS Next 2Y-7.2%
EPS Next 3Y18.23%
EPS Next 5YN/A
Revenue Next Year0.1%
Revenue Next 2Y18.71%
Revenue Next 3Y16.07%
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.
SNYR Yearly Revenue VS EstimatesSNYR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
SNYR Yearly EPS VS EstimatesSNYR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. SNYR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.45, the valuation of SNYR can be described as very cheap.
  • Based on the Price/Earnings ratio, SNYR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SNYR to the average of the S&P500 Index (25.96), we can say SNYR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.08 indicates a rather cheap valuation of SNYR.
  • 100.00% of the companies in the same industry are more expensive than SNYR, based on the Price/Forward Earnings ratio.
  • SNYR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 4.45
Fwd PE 4.08
SNYR Price Earnings VS Forward Price EarningsSNYR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SNYR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNYR is cheaper than 86.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.2
SNYR Per share dataSNYR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SNYR's earnings are expected to grow with 18.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.2%
EPS Next 3Y18.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNYR Dividend Analysis

5.1 Amount

  • SNYR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SNYR Fundamentals: All Metrics, Ratios and Statistics

SYNERGY CHC CORP

NASDAQ:SNYR (3/17/2026, 10:02:33 AM)

1.29

-0.01 (-0.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners11.53%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner Change0%
Market Cap14.51M
Revenue(TTM)34.59M
Net Income(TTM)2.58M
Analysts82.5
Price Target6.12 (374.42%)
Short Float %0.75%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)53.19%
Min EPS beat(2)-1.96%
Max EPS beat(2)108.33%
EPS beat(4)2
Avg EPS beat(4)14.06%
Min EPS beat(4)-90.2%
Max EPS beat(4)108.33%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.06%
Min Revenue beat(2)-27.95%
Max Revenue beat(2)-26.16%
Revenue beat(4)0
Avg Revenue beat(4)-17.48%
Min Revenue beat(4)-27.95%
Max Revenue beat(4)-4.54%
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)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 4.45
Fwd PE 4.08
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.2
EPS(TTM)0.29
EY22.48%
EPS(NY)0.32
Fwd EY24.51%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS3.07
BVpS-0.73
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.47%
ROE N/A
ROCE 36.83%
ROIC 29.1%
ROICexc 30.97%
ROICexgc 31.33%
OM 17.95%
PM (TTM) 7.46%
GM 71.08%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.29%
F-Score3
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.88
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.35
Quick Ratio 4.79
Altman-Z 1.12
F-Score3
WACC11.79%
ROIC/WACC2.47
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)-67.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.04%
EPS Next Y-25%
EPS Next 2Y-7.2%
EPS Next 3Y18.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.57%
Revenue growth 3YN/A
Revenue growth 5Y3.48%
Sales Q2Q%12.4%
Revenue Next Year0.1%
Revenue Next 2Y18.71%
Revenue Next 3Y16.07%
Revenue Next 5YN/A
EBIT growth 1Y-46.32%
EBIT growth 3YN/A
EBIT growth 5Y26.96%
EBIT Next Year39.9%
EBIT Next 3Y24.27%
EBIT Next 5YN/A
FCF growth 1Y-1239.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1239.06%
OCF growth 3YN/A
OCF growth 5YN/A

SYNERGY CHC CORP / SNYR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYNERGY CHC CORP?

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


What is the valuation status of SYNERGY CHC CORP (SNYR) stock?

ChartMill assigns a valuation rating of 6 / 10 to SYNERGY CHC CORP (SNYR). This can be considered as Fairly Valued.


What is the profitability of SNYR stock?

SYNERGY CHC CORP (SNYR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SYNERGY CHC CORP (SNYR) stock?

The Price/Earnings (PE) ratio for SYNERGY CHC CORP (SNYR) is 4.45 and the Price/Book (PB) ratio is -1.76.


How financially healthy is SYNERGY CHC CORP?

The financial health rating of SYNERGY CHC CORP (SNYR) is 4 / 10.