60.675 USD
-1.5 (-2.4%)
Taking everything into account, SYM scores 4 out of 10 in our fundamental rating. SYM was compared to 130 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 expensively, but it does show have an excellent growth rating.
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.
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
SYM has a Return On Assets of -0.71%. This is in the lower half of the industry: SYM underperforms 71.54% of its industry peers.
SYM has a worse Return On Equity (-7.65%) than 74.62% 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
The Gross Margin of SYM (18.81%) is worse than 74.62% of its industry peers.
SYM's Gross Margin has improved in the last couple of years.
SYM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
SYM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SYM has been increased compared to 5 years 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
SYM has an Altman-Z score of 10.28. This indicates that SYM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.28, SYM belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
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 | 10.28 |
ROIC/WACCN/A
WACC9.59%
2.3 Liquidity
A Current Ratio of 1.09 indicates that SYM should not have too much problems paying its short term obligations.
SYM's Current ratio of 1.09 is on the low side compared to the rest of the industry. SYM is outperformed by 85.38% 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.
Looking at the Quick ratio, with a value of 1.00, SYM is doing worse than 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.08%, which is quite impressive.
The Revenue has grown by 25.65% in the past year. This is a very strong growth!
The Revenue has been growing by 89.44% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 80.50% on average over the next years. This is a very strong growth
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 466.73, SYM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SYM indicates a slightly more expensive valuation: SYM is more expensive than 72.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SYM to the average of the S&P500 Index (26.29), we can say SYM is valued expensively.
SYM is valuated quite expensively with a Price/Forward Earnings ratio of 91.45.
SYM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SYM is more expensive than 70.00% of the companies in the same industry.
SYM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 466.73 | ||
| Fwd PE | 91.45 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SYM is valued a bit more expensive than 63.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.72 | ||
| 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)1.09
PEG (5Y)N/A
EPS Next 2Y189.44%
EPS Next 3Y88.46%
5. Dividend
5.1 Amount
No dividends for SYM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SYM (12/10/2025, 3:06:09 PM)
60.675
-1.5 (-2.4%)
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-0.37%
Market Cap36.03B
Revenue(TTM)2.25B
Net Income(TTM)-16.94M
Analysts70
Price Target61.65 (1.61%)
Short Float %13.73%
Short Ratio5.32
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)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)1.89%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 466.73 | ||
| Fwd PE | 91.45 | ||
| P/S | 16.03 | ||
| P/FCF | 45.72 | ||
| P/OCF | 41.56 | ||
| P/B | 162.78 | ||
| P/tB | 437.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY0.21%
EPS(NY)0.66
Fwd EY1.09%
FCF(TTM)1.33
FCFY2.19%
OCF(TTM)1.46
OCFY2.41%
SpS3.78
BVpS0.37
TBVpS0.14
PEG (NY)1.09
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 | 10.28 |
F-Score5
WACC9.59%
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 466.73 and the Price/Book (PB) ratio is 162.78.
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.