SYNERGY CHC CORP(NASDAQ:SNYR) stock Fundamental Analysis

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.

In the past year SNYR has reported a negative cash flow from operations.

In multiple years SNYR reported negative net income over the last 5 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 (13.00%) is better than 85.71% of its industry peers.

With an excellent Return On Invested Capital value of 66.57%, SNYR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	13%
ROE	N/A
ROIC	66.57%

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

With a decent Profit Margin value of 6.10%, SNYR is doing good in the industry, outperforming 74.29% of the companies in the same industry.

SNYR's Operating Margin of 16.65% is fine compared to the rest of the industry. SNYR outperforms 80.00% of its industry peers.

SNYR's Operating Margin has improved in the last couple of years.

SNYR has a Gross Margin (67.87%) which is in line with its industry peers.

SNYR's Gross Margin has been stable in the last couple of years.

		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

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

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

Compared to 5 years ago, SNYR has more shares outstanding

The debt/assets ratio for SNYR has been reduced compared to a year ago.

2.2 Solvency

SNYR has an Altman-Z score of -0.22. This is a bad value and indicates that SNYR is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.22, SNYR is not doing good in the industry: 82.86% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.22

ROIC/WACC6.43

WACC10.36%

2.3 Liquidity

SNYR has a Current Ratio of 0.93. This is a bad value and indicates that SNYR is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.93, SNYR is doing worse than 74.29% of the companies in the same industry.

A Quick Ratio of 0.83 indicates that SNYR may have some problems paying its short term obligations.

The Quick ratio of SNYR (0.83) is worse than 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.83

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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

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

Measured over the past years, SNYR shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.

EPS 1Y (TTM)-67.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.47%

Revenue 1Y (TTM)-18.57%

Revenue growth 3YN/A

Revenue growth 5Y3.48%

Sales Q2Q%-22.3%

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 43.78% on average per year.

The Revenue is expected to grow by 20.11% on average over the next years. This is a very strong growth

EPS Next Y66.67%

EPS Next 2Y55.46%

EPS Next 3Y43.78%

EPS Next 5YN/A

Revenue Next Year36.46%

Revenue Next 2Y25.8%

Revenue Next 3Y20.11%

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

SNYR is valuated cheaply with a Price/Earnings ratio of 7.50.

Based on the Price/Earnings ratio, SNYR is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 26.03. SNYR is valued rather cheaply when compared to this.

Based on the Price/Forward Earnings ratio of 3.43, the valuation of SNYR can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of SNYR indicates a rather cheap valuation: SNYR is cheaper than 97.14% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of SNYR to the average of the S&P500 Index (21.94), we can say SNYR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.5
Fwd PE	3.43

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SNYR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.31

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 43.78% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.11

PEG (5Y)N/A

EPS Next 2Y55.46%

EPS Next 3Y43.78%

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5. Dividend

5.1 Amount

SNYR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SYNERGY CHC CORP

NASDAQ:SNYR (5/21/2025, 8:00:02 PM)

After market: 2.1 0 (0%)

2.1

+0.05 (+2.44%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

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

Earnings (Next)N/A N/A

Inst Owners12.27%

Inst Owner ChangeN/A

Ins Owners8.45%

Ins Owner Change0%

Market Cap18.38M

Analysts82.86

Price Target10.2 (385.71%)

Short Float %8.76%

Short Ratio0.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)1.69%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-96.94%

Valuation

		Industry Rank	Sector Rank
PE	7.5
Fwd PE	3.43
P/S	0.53
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	6.31

EPS(TTM)0.28

EY13.33%

EPS(NY)0.61

Fwd EY29.14%

FCF(TTM)-0.55

FCFYN/A

OCF(TTM)-0.55

OCFYN/A

SpS3.98

BVpS-1.9

TBVpS-1.93

PEG (NY)0.11

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	13%
ROE	N/A
ROCE	-689.55%
ROIC	66.57%
ROICexc	74.13%
ROICexgc	77.69%
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-Score3

Asset Turnover2.13

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3.96
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.49
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.83
Altman-Z	-0.22

F-Score3

WACC10.36%

ROIC/WACC6.43

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%-96.47%

EPS Next Y66.67%

EPS Next 2Y55.46%

EPS Next 3Y43.78%

EPS Next 5YN/A

Revenue 1Y (TTM)-18.57%

Revenue growth 3YN/A

Revenue growth 5Y3.48%

Sales Q2Q%-22.3%

Revenue Next Year36.46%

Revenue Next 2Y25.8%

Revenue Next 3Y20.11%

Revenue Next 5YN/A

EBIT growth 1Y-46.32%

EBIT growth 3YN/A

EBIT growth 5Y26.96%

EBIT Next Year60.22%

EBIT Next 3Y32.67%

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

More info and screens

5. Dividend

5.1 Amount

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