75.74 USD
+1.72 (+2.32%)
75.75 USD
+0.01 (+0.01%)
Taking everything into account, SYNA scores 4 out of 10 in our fundamental rating. SYNA was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SYNA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYNA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SYNA had positive earnings in the past year.
In the past year SYNA had a positive cash flow from operations.
Of the past 5 years SYNA 4 years were profitable.
Each year in the past 5 years SYNA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.76%, SYNA perfoms like the industry average, outperforming 40.71% of the companies in the same industry.
SYNA has a Return On Equity of -3.23%. This is comparable to the rest of the industry: SYNA outperforms 42.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -3.23% | ||
| ROIC | N/A |
ROA(3y)1.8%
ROA(5y)3.6%
ROE(3y)3.69%
ROE(5y)7.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYNA's Operating Margin has declined in the last couple of years.
The Gross Margin of SYNA (46.30%) is comparable to the rest of the industry.
SYNA's Gross Margin has improved in the last couple of years.
SYNA 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 | 46.3% |
OM growth 3Y-46.62%
OM growth 5Y-18.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y5.71%
2. Health
2.1 Basic Checks
SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SYNA has been reduced compared to 1 year ago.
Compared to 5 years ago, SYNA has more shares outstanding
SYNA has a better debt/assets ratio than last year.
2.2 Solvency
SYNA has an Altman-Z score of 2.71. This is not the best score and indicates that SYNA is in the grey zone with still only limited risk for bankruptcy at the moment.
SYNA has a Altman-Z score of 2.71. This is comparable to the rest of the industry: SYNA outperforms 41.59% of its industry peers.
SYNA has a debt to FCF ratio of 5.77. This is a neutral value as SYNA would need 5.77 years to pay back of all of its debts.
SYNA has a Debt to FCF ratio (5.77) which is in line with its industry peers.
SYNA has a Debt/Equity ratio of 0.60. This is a neutral value indicating SYNA is somewhat dependend on debt financing.
SYNA has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: SYNA underperforms 70.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.71 |
ROIC/WACCN/A
WACC10.46%
2.3 Liquidity
A Current Ratio of 2.86 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Current ratio (2.86) which is in line with its industry peers.
A Quick Ratio of 2.31 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Quick ratio (2.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.73%, which is quite impressive.
SYNA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.48% yearly.
The Revenue has grown by 13.24% in the past year. This is quite good.
Measured over the past years, SYNA shows a decrease in Revenue. The Revenue has been decreasing by -4.24% on average per year.
EPS 1Y (TTM)53.73%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%34.57%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.5%
3.2 Future
Based on estimates for the next years, SYNA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
SYNA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.56% yearly.
EPS Next Y21.54%
EPS Next 2Y21.96%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year10.06%
Revenue Next 2Y10.39%
Revenue Next 3Y10.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.32, which indicates a rather expensive current valuation of SYNA.
Compared to the rest of the industry, the Price/Earnings ratio of SYNA indicates a rather cheap valuation: SYNA is cheaper than 91.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, SYNA is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.99 indicates a correct valuation of SYNA.
95.58% of the companies in the same industry are more expensive than SYNA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. SYNA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SYNA is valued cheaper than 89.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SYNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SYNA's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
No dividends for SYNA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
75.74
+1.72 (+2.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.71%
Inst Owner Change-0.45%
Ins Owners0.92%
Ins Owner Change9.53%
Market Cap2.95B
Revenue(TTM)1.11B
Net Income(TTM)-45.30M
Analysts76.67
Price Target85.99 (13.53%)
Short Float %7.79%
Short Ratio6.53
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)-0.11%
Min EPS beat(2)-1.31%
Max EPS beat(2)1.08%
EPS beat(4)3
Avg EPS beat(4)1.83%
Min EPS beat(4)-1.31%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)7.42%
EPS beat(12)9
Avg EPS beat(12)7.48%
EPS beat(16)13
Avg EPS beat(16)6.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)-1.05%
Revenue beat(8)0
Avg Revenue beat(8)-1.21%
Revenue beat(12)1
Avg Revenue beat(12)-1.38%
Revenue beat(16)1
Avg Revenue beat(16)-1.38%
PT rev (1m)0.09%
PT rev (3m)2.49%
EPS NQ rev (1m)1.67%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)1.76%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 13.99 | ||
| P/S | 2.66 | ||
| P/FCF | 20.41 | ||
| P/OCF | 16.08 | ||
| P/B | 2.11 | ||
| P/tB | 11.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.92
EY5.18%
EPS(NY)5.41
Fwd EY7.15%
FCF(TTM)3.71
FCFY4.9%
OCF(TTM)4.71
OCFY6.22%
SpS28.45
BVpS35.92
TBVpS6.64
PEG (NY)0.9
PEG (5Y)N/A
Graham Number56.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -3.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.3% | ||
| FCFM | 13.05% |
ROA(3y)1.8%
ROA(5y)3.6%
ROE(3y)3.69%
ROE(5y)7.92%
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 3Y-46.62%
OM growth 5Y-18.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y5.71%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 2.71 |
F-Score5
WACC10.46%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.8%
Cap/Sales(5y)5.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.73%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%34.57%
EPS Next Y21.54%
EPS Next 2Y21.96%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)13.24%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.5%
Revenue Next Year10.06%
Revenue Next 2Y10.39%
Revenue Next 3Y10.56%
Revenue Next 5YN/A
EBIT growth 1Y34.04%
EBIT growth 3Y-54.55%
EBIT growth 5Y-21.66%
EBIT Next Year45.99%
EBIT Next 3Y27.2%
EBIT Next 5YN/A
FCF growth 1Y8.96%
FCF growth 3Y-35.81%
FCF growth 5Y-12.15%
OCF growth 1Y-38.47%
OCF growth 3Y-32.55%
OCF growth 5Y-8.53%
SYNAPTICS INC / SYNA FAQ
What is the fundamental rating for SYNA stock?
ChartMill assigns a fundamental rating of 4 / 10 to SYNA.
What is the valuation status of SYNAPTICS INC (SYNA) stock?
ChartMill assigns a valuation rating of 6 / 10 to SYNAPTICS INC (SYNA). This can be considered as Fairly Valued.
What is the profitability of SYNA stock?
SYNAPTICS INC (SYNA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of SYNAPTICS INC (SYNA) stock?
The Price/Earnings (PE) ratio for SYNAPTICS INC (SYNA) is 19.32 and the Price/Book (PB) ratio is 2.11.
Can you provide the financial health for SYNA stock?
The financial health rating of SYNAPTICS INC (SYNA) is 5 / 10.