Sykes Enterprises (SYKE) Stock Fundamental Analysis

NASDAQ:SYKE

54
+0.02 (+0.04%)
At close: Aug 26, 2021
54
0 (0%)
After Hours: 8/26/2021, 8:50:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SYKE. SYKE was compared to 86 industry peers in the IT Services industry. The financial health of SYKE is average, but there are quite some concerns on its profitability. SYKE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SYKE was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 4.87%
ROE 7.25%
ROIC 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

1.3 Margins

Industry RankSector Rank
OM 5.11%
PM (TTM) 3.83%
GM N/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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SYKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • An Altman-Z score of 5.21 indicates that SYKE is not in any danger for bankruptcy at the moment.
  • SYKE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 5.21
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • SYKE has a Current Ratio of 2.03. This indicates that SYKE is financially healthy and has no problem in meeting its short term obligations.
  • SYKE has a Quick Ratio of 2.03. This indicates that SYKE is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.25% over the past year.
  • The Earnings Per Share has been growing slightly by 7.67% on average over the past years.
  • Looking at the last year, SYKE shows a quite strong growth in Revenue. The Revenue has grown by 8.37% in the last year.
  • SYKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.86% yearly.
EPS 1Y (TTM)26.25%
EPS 3Y10.79%
EPS 5Y7.67%
EPS Q2Q%2.82%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y2.55%
Revenue growth 5Y5.86%
Sales Q2Q%7.69%

3.2 Future

  • Based on estimates for the next years, SYKE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.47% on average per year.
  • SYKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.34% yearly.
EPS Next Y14.94%
EPS Next 2Y12.25%
EPS Next 3Y11.44%
EPS Next 5Y8.47%
Revenue Next Year8.85%
Revenue Next 2Y6.73%
Revenue Next 3Y6.21%
Revenue Next 5Y6.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SYKE Yearly Revenue VS EstimatesSYKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
SYKE Yearly EPS VS EstimatesSYKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.82, SYKE is valued on the expensive side.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, SYKE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.76, the valuation of SYKE can be described as correct.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, SYKE is valued a bit cheaper.
Industry RankSector Rank
PE 17.82
Fwd PE 15.76
SYKE Price Earnings VS Forward Price EarningsSYKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.42
SYKE Per share dataSYKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
PEG (5Y)2.32
EPS Next 2Y12.25%
EPS Next 3Y11.44%

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

0

5. Dividend

5.1 Amount

  • SYKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

Sykes Enterprises

NASDAQ:SYKE (8/26/2021, 8:50:51 PM)

After market: 54 0 (0%)

54

+0.02 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.43%
Ins Owner Change0%
Market Cap2.15B
Revenue(TTM)1.79B
Net Income(TTM)68.44M
Analysts60
Price Target55.08 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 15.76
P/S 1.2
P/FCF N/A
P/OCF N/A
P/B 2.27
P/tB N/A
EV/EBITDA 13.42
EPS(TTM)3.03
EY5.61%
EPS(NY)3.43
Fwd EY6.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS44.96
BVpS23.74
TBVpSN/A
PEG (NY)1.19
PEG (5Y)2.32
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.87%
ROE 7.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.11%
PM (TTM) 3.83%
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 5.21
F-Score6
WACCN/A
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)26.25%
EPS 3Y10.79%
EPS 5Y7.67%
EPS Q2Q%2.82%
EPS Next Y14.94%
EPS Next 2Y12.25%
EPS Next 3Y11.44%
EPS Next 5Y8.47%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y2.55%
Revenue growth 5Y5.86%
Sales Q2Q%7.69%
Revenue Next Year8.85%
Revenue Next 2Y6.73%
Revenue Next 3Y6.21%
Revenue Next 5Y6.34%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Sykes Enterprises / SYKE FAQ

What is the ChartMill fundamental rating of Sykes Enterprises (SYKE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SYKE.


What is the valuation status for SYKE stock?

ChartMill assigns a valuation rating of 6 / 10 to Sykes Enterprises (SYKE). This can be considered as Fairly Valued.


How profitable is Sykes Enterprises (SYKE) stock?

Sykes Enterprises (SYKE) has a profitability rating of 4 / 10.


What is the financial health of Sykes Enterprises (SYKE) stock?

The financial health rating of Sykes Enterprises (SYKE) is 7 / 10.


Is the dividend of Sykes Enterprises sustainable?

The dividend rating of Sykes Enterprises (SYKE) is 0 / 10 and the dividend payout ratio is 0%.