SYMBOTIC INC (SYM) Stock Fundamental Analysis
USA - NASDAQ:SYM - US87151X1019 - Common Stock
56.89 USD
-1.29 (-2.22%)
56 USD
-0.89 (-1.56%)
We assign a fundamental rating of 4 out of 10 to SYM. SYM was compared to 130 industry peers in the Machinery industry. While SYM seems to be doing ok healthwise, there are quite some concerns on its profitability. SYM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year SYM was profitable.
In the past year SYM had a positive cash flow from operations.
SYM had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SYM reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of SYM (-0.87%) is worse than 71.54% of its industry peers.
SYM's Return On Equity of -7.50% is on the low side compared to the rest of the industry. SYM is outperformed by 74.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.87% | ||
| ROE | -7.5% | ||
| ROIC | N/A |
ROA(3y)-1.41%
ROA(5y)-24.27%
ROE(3y)-9735.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYM has a worse Gross Margin (16.86%) than 79.23% of its industry peers.
SYM's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SYM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SYM has more shares outstanding than it did 1 year ago.
SYM 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 12.79 indicates that SYM is not in any danger for bankruptcy at the moment.
SYM's Altman-Z score of 12.79 is amongst the best of the industry. SYM outperforms 94.62% of its industry peers.
There is no outstanding debt for SYM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.79 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.08 indicates that SYM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, SYM is not doing good in the industry: 85.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that SYM may have some problems paying its short term obligations.
The Quick ratio of SYM (0.98) is worse than 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 186.39% over the past year.
SYM shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.17%.
SYM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.99% yearly.
EPS 1Y (TTM)186.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%678.95%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y92.19%
Revenue growth 5Y77.99%
Sales Q2Q%20.38%
3.2 Future
SYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.68% yearly.
SYM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.89% yearly.
EPS Next Y687.61%
EPS Next 2Y325.23%
EPS Next 3Y165.22%
EPS Next 5Y121.68%
Revenue Next Year27.24%
Revenue Next 2Y23.4%
Revenue Next 3Y25.13%
Revenue Next 5Y23.89%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 379.27, SYM can be considered very expensive at the moment.
SYM's Price/Earnings ratio is a bit more expensive when compared to the industry. SYM is more expensive than 73.08% of the companies in the same industry.
SYM is valuated expensively when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 90.70, the valuation of SYM can be described as expensive.
Based on the Price/Forward Earnings ratio, SYM is valued a bit more expensive than 71.54% of the companies in the same industry.
SYM is valuated expensively when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 379.27 | ||
| Fwd PE | 90.7 |
4.2 Price Multiples
66.15% of the companies in the same industry are cheaper than SYM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 193.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SYM's earnings are expected to grow with 165.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y325.23%
EPS Next 3Y165.22%
5. Dividend
5.1 Amount
No dividends for SYM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
56.89
-1.29 (-2.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.43%
Inst Owner Change1.29%
Ins Owners0.44%
Ins Owner Change-0.4%
Market Cap33.59B
Revenue(TTM)2.13B
Net Income(TTM)-15.81M
Analysts69.6
Price Target52.14 (-8.35%)
Short Float %15.88%
Short Ratio7.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.19%
Min EPS beat(2)-121.96%
Max EPS beat(2)174.34%
EPS beat(4)2
Avg EPS beat(4)-15.32%
Min EPS beat(4)-121.96%
Max EPS beat(4)174.34%
EPS beat(8)4
Avg EPS beat(8)-18.85%
EPS beat(12)4
Avg EPS beat(12)-49.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.32%
Min Revenue beat(2)2.7%
Max Revenue beat(2)9.94%
Revenue beat(4)3
Avg Revenue beat(4)8.06%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)21.43%
Revenue beat(8)6
Avg Revenue beat(8)8.02%
Revenue beat(12)10
Avg Revenue beat(12)13.62%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.12%
PT rev (3m)25.47%
EPS NQ rev (1m)-6.18%
EPS NQ rev (3m)38.74%
EPS NY rev (1m)-8.39%
EPS NY rev (3m)8.63%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 379.27 | ||
| Fwd PE | 90.7 | ||
| P/S | 15.76 | ||
| P/FCF | 193.77 | ||
| P/OCF | 141.82 | ||
| P/B | 159.4 | ||
| P/tB | 499.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY0.26%
EPS(NY)0.63
Fwd EY1.1%
FCF(TTM)0.29
FCFY0.52%
OCF(TTM)0.4
OCFY0.71%
SpS3.61
BVpS0.36
TBVpS0.11
PEG (NY)0.55
PEG (5Y)N/A
Graham Number1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.87% | ||
| ROE | -7.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.86% | ||
| FCFM | 8.13% |
ROA(3y)-1.41%
ROA(5y)-24.27%
ROE(3y)-9735.85%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.29%
GM growth 5YN/A
F-Score6
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 156.6% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 12.79 |
F-Score6
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)206.19%
Cap/Depr(5y)195.83%
Cap/Sales(3y)2.24%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)186.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%678.95%
EPS Next Y687.61%
EPS Next 2Y325.23%
EPS Next 3Y165.22%
EPS Next 5Y121.68%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y92.19%
Revenue growth 5Y77.99%
Sales Q2Q%20.38%
Revenue Next Year27.24%
Revenue Next 2Y23.4%
Revenue Next 3Y25.13%
Revenue Next 5Y23.89%
EBIT growth 1Y34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.83%
EBIT Next 3Y94.84%
EBIT Next 5Y75.53%
FCF growth 1Y61.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.72%
OCF growth 3YN/A
OCF growth 5YN/A
SYMBOTIC INC / SYM FAQ
Can you provide the ChartMill fundamental rating for SYMBOTIC INC?
ChartMill assigns a fundamental rating of 4 / 10 to SYM.
What is the valuation status of SYMBOTIC INC (SYM) stock?
ChartMill assigns a valuation rating of 2 / 10 to SYMBOTIC INC (SYM). This can be considered as Overvalued.
How profitable is SYMBOTIC INC (SYM) stock?
SYMBOTIC INC (SYM) has a profitability rating of 1 / 10.
What are the PE and PB ratios of SYMBOTIC INC (SYM) stock?
The Price/Earnings (PE) ratio for SYMBOTIC INC (SYM) is 379.27 and the Price/Book (PB) ratio is 159.4.
What is the expected EPS growth for SYMBOTIC INC (SYM) stock?
The Earnings per Share (EPS) of SYMBOTIC INC (SYM) is expected to grow by 687.61% in the next year.