59 USD
+0.81 (+1.39%)
59.19 USD
+0.19 (+0.32%)
Taking everything into account, SYM scores 4 out of 10 in our fundamental rating. SYM was compared to 132 industry peers in the Machinery industry. SYM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
SYM had positive earnings in the past year.
SYM had a positive operating cash flow in the past year.
In the past 5 years SYM always reported negative net income.
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
With a Return On Assets value of -0.71%, SYM is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
The Return On Equity of SYM (-7.65%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -7.65% | ||
| ROIC | N/A |
ROA(3y)-1.28%
ROA(5y)-12.05%
ROE(3y)-9706.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 18.81%, SYM is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SYM has grown nicely.
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 | 18.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
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.
Compared to 1 year ago, SYM has more shares outstanding
The number of shares outstanding for SYM has been increased compared to 5 years ago.
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.
2.2 Solvency
SYM has an Altman-Z score of 9.76. This indicates that SYM is financially healthy and has little risk of bankruptcy at the moment.
SYM has a better Altman-Z score (9.76) than 93.18% of its industry peers.
SYM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.76 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
SYM has a Current Ratio of 1.09. This is a normal value and indicates that SYM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SYM (1.09) is worse than 84.85% of its industry peers.
SYM has a Quick Ratio of 1.09. This is a bad value and indicates that SYM is not financially healthy enough and could expect problems in meeting its short term obligations.
SYM has a Quick ratio of 1.00. This is in the lower half of the industry: SYM underperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 423.08% over the past year.
SYM shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.65%.
Measured over the past years, SYM shows a very strong growth in Revenue. The Revenue has been growing by 89.44% on average per year.
EPS 1Y (TTM)423.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)25.65%
Revenue growth 3Y55.87%
Revenue growth 5Y89.44%
Sales Q2Q%7.23%
3.2 Future
Based on estimates for the next years, SYM will show a very strong growth in Earnings Per Share. The EPS will grow by 80.50% on average per year.
SYM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.20% yearly.
EPS Next Y426.57%
EPS Next 2Y189.44%
EPS Next 3Y88.46%
EPS Next 5Y80.5%
Revenue Next Year21.41%
Revenue Next 2Y24.66%
Revenue Next 3Y21.93%
Revenue Next 5Y21.2%
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
A Price/Earnings ratio of 453.85 indicates a quite expensive valuation of SYM.
Based on the Price/Earnings ratio, SYM is valued a bit more expensive than 71.21% of the companies in the same industry.
SYM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
The Price/Forward Earnings ratio is 88.93, which means the current valuation is very expensive for SYM.
Based on the Price/Forward Earnings ratio, SYM is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SYM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 453.85 | ||
| Fwd PE | 88.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SYM is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.46 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SYM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SYM's earnings are expected to grow with 88.46% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y189.44%
EPS Next 3Y88.46%
5. Dividend
5.1 Amount
SYM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
59
+0.81 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.35%
Inst Owner Change1.32%
Ins Owners0.39%
Ins Owner Change-2.37%
Market Cap35.03B
Revenue(TTM)2.25B
Net Income(TTM)-16.94M
Analysts70
Price Target61.65 (4.49%)
Short Float %13.5%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)51.4%
Min EPS beat(2)-71.53%
Max EPS beat(2)174.34%
EPS beat(4)1
Avg EPS beat(4)-33.46%
Min EPS beat(4)-121.96%
Max EPS beat(4)174.34%
EPS beat(8)3
Avg EPS beat(8)-31.74%
EPS beat(12)4
Avg EPS beat(12)-45.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.66%
Min Revenue beat(2)1.38%
Max Revenue beat(2)9.94%
Revenue beat(4)3
Avg Revenue beat(4)3.04%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.94%
Revenue beat(8)6
Avg Revenue beat(8)4.88%
Revenue beat(12)10
Avg Revenue beat(12)8.87%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.25%
PT rev (3m)26.57%
EPS NQ rev (1m)18.12%
EPS NQ rev (3m)7.54%
EPS NY rev (1m)5.78%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 453.85 | ||
| Fwd PE | 88.93 | ||
| P/S | 15.59 | ||
| P/FCF | 44.46 | ||
| P/OCF | 40.41 | ||
| P/B | 158.29 | ||
| P/tB | 425.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY0.22%
EPS(NY)0.66
Fwd EY1.12%
FCF(TTM)1.33
FCFY2.25%
OCF(TTM)1.46
OCFY2.47%
SpS3.78
BVpS0.37
TBVpS0.14
PEG (NY)1.06
PEG (5Y)N/A
Graham Number1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -7.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.81% | ||
| FCFM | 35.07% |
ROA(3y)-1.28%
ROA(5y)-12.05%
ROE(3y)-9706.46%
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 3Y3.86%
GM growth 5YN/A
F-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 199.55% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 9.76 |
F-Score5
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)172.71%
Cap/Depr(5y)217.85%
Cap/Sales(3y)2.4%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y426.57%
EPS Next 2Y189.44%
EPS Next 3Y88.46%
EPS Next 5Y80.5%
Revenue 1Y (TTM)25.65%
Revenue growth 3Y55.87%
Revenue growth 5Y89.44%
Sales Q2Q%7.23%
Revenue Next Year21.41%
Revenue Next 2Y24.66%
Revenue Next 3Y21.93%
Revenue Next 5Y21.2%
EBIT growth 1Y25.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year358.87%
EBIT Next 3Y104.57%
EBIT Next 5Y79.37%
FCF growth 1Y885.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1592.74%
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 1 / 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 453.85 and the Price/Book (PB) ratio is 158.29.
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 426.57% in the next year.