SNYR Fundamental Analysis - SYNERGY CHC CORP

Fundamental Rating

Taking everything into account, SNYR scores 4 out of 10 in our fundamental rating. SNYR was compared to 35 industry peers in the Personal Care Products industry. SNYR has a medium profitability rating, but doesn't score so well on its financial health evaluation. SNYR is valued quite cheap, while showing a decent growth score. This is a good combination!

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1. Profitability

1.1 Basic Checks

In the past year SNYR was profitable.

The reported net income has been mixed in the past 5 years: SNYR reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: SNYR reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of SNYR (13.57%) is better than 88.57% of its industry peers.

With an excellent Return On Invested Capital value of 37.12%, SNYR belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	13.57%
ROE	N/A
ROIC	37.12%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SNYR has a better Profit Margin (6.10%) than 71.43% of its industry peers.

With an excellent Operating Margin value of 16.65%, SNYR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

In the last couple of years the Operating Margin of SNYR has grown nicely.

With a Gross Margin value of 67.87%, SNYR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

In the last couple of years the Gross Margin of SNYR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	16.65%
PM (TTM)	6.1%
GM	67.87%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNYR is creating value.

The number of shares outstanding for SNYR has been increased compared to 1 year ago.

SNYR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, SNYR has an improved debt to assets ratio.

2.2 Solvency

SNYR has an Altman-Z score of 0.81. This is a bad value and indicates that SNYR is not financially healthy and even has some risk of bankruptcy.

SNYR's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. SNYR is outperformed by 77.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.81

ROIC/WACC3.73

WACC9.95%

2.3 Liquidity

SNYR has a Current Ratio of 1.91. This is a normal value and indicates that SNYR is financially healthy and should not expect problems in meeting its short term obligations.

SNYR's Current ratio of 1.91 is in line compared to the rest of the industry. SNYR outperforms 51.43% of its industry peers.

A Quick Ratio of 1.62 indicates that SNYR should not have too much problems paying its short term obligations.

The Quick ratio of SNYR (1.62) is better than 65.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.91
Quick Ratio	1.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SNYR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.60%.

SNYR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.57%.

The Revenue has been growing slightly by 3.48% on average over the past years.

EPS 1Y (TTM)-67.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-18.57%

Revenue growth 3YN/A

Revenue growth 5Y3.48%

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SNYR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.70% on average per year.

SNYR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.94% yearly.

EPS Next Y33.33%

EPS Next 2Y41.42%

EPS Next 3Y37.7%

EPS Next 5YN/A

Revenue Next Year34.06%

Revenue Next 2Y25.98%

Revenue Next 3Y20.94%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.68 indicates a correct valuation of SNYR.

82.86% of the companies in the same industry are more expensive than SNYR, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.93. SNYR is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 4.83 indicates a rather cheap valuation of SNYR.

Based on the Price/Forward Earnings ratio, SNYR is valued cheaper than 97.14% of the companies in the same industry.

SNYR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.31, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	12.68
Fwd PE	4.83

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SNYR is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.76

4.3 Compensation for Growth

SNYR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

SNYR's earnings are expected to grow with 37.70% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.38

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3Y37.7%

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5. Dividend

5.1 Amount

No dividends for SNYR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SYNERGY CHC CORP

NASDAQ:SNYR (8/14/2025, 8:00:02 PM)

After market: 3.6799 +0.13 (+3.66%)

3.55

-0.31 (-8.03%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)05-15 2025-05-15/bmo

Earnings (Next)08-14 2025-08-14/bmo

Inst Owners11.2%

Inst Owner ChangeN/A

Ins Owners8.7%

Ins Owner Change0.02%

Market Cap31.99M

Analysts82.86

Price Target10.2 (187.32%)

Short Float %2.51%

Short Ratio0.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-25.07%

Min EPS beat(2)-90.2%

Max EPS beat(2)40.06%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-7.9%

Min Revenue beat(2)-11.25%

Max Revenue beat(2)-4.54%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-38.46%

EPS NY rev (1m)0%

EPS NY rev (3m)-20%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)3164.71%

Revenue NY rev (1m)0%

Revenue NY rev (3m)3107.21%

Valuation

		Industry Rank	Sector Rank
PE	12.68
Fwd PE	4.83
P/S	0.92
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	9.76

EPS(TTM)0.28

EY7.89%

EPS(NY)0.73

Fwd EY20.69%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.87

BVpS-1.74

TBVpS-1.76

PEG (NY)0.38

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	13.57%
ROE	N/A
ROCE	76.43%
ROIC	37.12%
ROICexc	37.71%
ROICexgc	38.5%
OM	16.65%
PM (TTM)	6.1%
GM	67.87%
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

ROICexcg growth 3YN/A

ROICexcg 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-ScoreN/A

Asset Turnover2.22

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	4.72
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.91
Quick Ratio	1.62
Altman-Z	0.81

F-ScoreN/A

WACC9.95%

ROIC/WACC3.73

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%N/A

EPS Next Y33.33%

EPS Next 2Y41.42%

EPS Next 3Y37.7%

EPS Next 5YN/A

Revenue 1Y (TTM)-18.57%

Revenue growth 3YN/A

Revenue growth 5Y3.48%

Sales Q2Q%N/A

Revenue Next Year34.06%

Revenue Next 2Y25.98%

Revenue Next 3Y20.94%

Revenue Next 5YN/A

EBIT growth 1Y-46.32%

EBIT growth 3YN/A

EBIT growth 5Y26.96%

EBIT Next Year68.78%

EBIT Next 3Y35.04%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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