54
+0.02 (+0.04%)
54
0 (0%)
SYKE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. The financial health of SYKE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SYKE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- SYKE had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- There is no outstanding debt for SYKE. 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
- An Altman-Z score of 5.21 indicates that SYKE is not in any danger for bankruptcy at the moment.
- A Debt/Equity ratio of 0.02 indicates that SYKE is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.03 indicates that SYKE has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 2.03 |
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.
- The Revenue has grown by 8.37% in the past year. This is quite good.
- The Revenue has been growing slightly by 5.86% on average over the past years.
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
- The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.34% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.82, SYKE is valued on the expensive side.
- SYKE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- SYKE is valuated correctly with a Price/Forward Earnings ratio of 15.76.
- SYKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.42 |
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%
5. Dividend
5.1 Amount
- No dividends for SYKE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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%.