SYNAPTICS INC (SYNA) Stock Fundamental Analysis
USA - NASDAQ:SYNA - US87157D1090 - Common Stock
67.84 USD
-3.18 (-4.48%)
67.84 USD
0 (0%)
SYNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While SYNA seems to be doing ok healthwise, there are quite some concerns on its profitability. SYNA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SYNA was profitable.
SYNA had a positive operating cash flow in the past year.
Of the past 5 years SYNA 4 years were profitable.
In the past 5 years SYNA always reported a positive cash flow from operatings.
1.2 Ratios
SYNA has a Return On Assets of -1.85%. This is comparable to the rest of the industry: SYNA outperforms 40.18% of its industry peers.
SYNA has a Return On Equity of -3.43%. This is in the lower half of the industry: SYNA underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | -3.43% | ||
| 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.
Looking at the Gross Margin, with a value of 47.45%, SYNA is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of SYNA has grown nicely.
The Profit Margin and Operating Margin are not available for SYNA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.45% |
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.
The number of shares outstanding for SYNA has been increased compared to 5 years ago.
The debt/assets ratio for SYNA has been reduced compared to a year ago.
2.2 Solvency
SYNA has an Altman-Z score of 2.64. 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.
Looking at the Altman-Z score, with a value of 2.64, SYNA is doing worse than 61.61% of the companies in the same industry.
SYNA has a debt to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as SYNA would need 7.86 years to pay back of all of its debts.
SYNA has a Debt to FCF ratio of 7.86. This is comparable to the rest of the industry: SYNA outperforms 50.00% of 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.
Looking at the Debt to Equity ratio, with a value of 0.60, SYNA is doing worse than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACC11.36%
2.3 Liquidity
A Current Ratio of 2.78 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Current ratio (2.78) which is in line with its industry peers.
SYNA has a Quick Ratio of 2.26. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
SYNA's Quick ratio of 2.26 is in line compared to the rest of the industry. SYNA outperforms 55.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.06%, 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.
Looking at the last year, SYNA shows a quite strong growth in Revenue. The Revenue has grown by 11.98% in the last year.
The Revenue has been decreasing by -4.24% on average over the past years.
EPS 1Y (TTM)61.06%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%57.81%
Revenue 1Y (TTM)11.98%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%14.31%
3.2 Future
SYNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.31% yearly.
Based on estimates for the next years, SYNA will show a quite strong growth in Revenue. The Revenue will grow by 10.78% on average per year.
EPS Next Y19.43%
EPS Next 2Y21.97%
EPS Next 3Y22.31%
EPS Next 5YN/A
Revenue Next Year9.15%
Revenue Next 2Y10.23%
Revenue Next 3Y10.78%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.64, the valuation of SYNA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SYNA indicates a rather cheap valuation: SYNA is cheaper than 88.39% of the companies listed in the same industry.
SYNA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 15.60 indicates a correct valuation of SYNA.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaper than 91.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, SYNA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
83.93% of the companies in the same industry are more expensive than SYNA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.94 | ||
| 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 22.31% in the coming years.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y21.97%
EPS Next 3Y22.31%
5. Dividend
5.1 Amount
SYNA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.84
-3.18 (-4.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.69%
Inst Owner Change0.12%
Ins Owners0.9%
Ins Owner Change12.17%
Market Cap2.65B
Revenue(TTM)1.07B
Net Income(TTM)-47800000
Analysts76.67
Price Target83.9 (23.67%)
Short Float %8.06%
Short Ratio8.21
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)0.68%
Min EPS beat(2)-1.31%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)3.2%
Min EPS beat(4)-1.31%
Max EPS beat(4)6.55%
EPS beat(8)7
Avg EPS beat(8)10.69%
EPS beat(12)9
Avg EPS beat(12)7.75%
EPS beat(16)13
Avg EPS beat(16)6.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)-1.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.05%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)1
Avg Revenue beat(16)-1.4%
PT rev (1m)0%
PT rev (3m)0.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 15.6 | ||
| P/S | 2.47 | ||
| P/FCF | 24.94 | ||
| P/OCF | 18.66 | ||
| P/B | 1.9 | ||
| P/tB | 10.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.64
EY5.37%
EPS(NY)4.35
Fwd EY6.41%
FCF(TTM)2.72
FCFY4.01%
OCF(TTM)3.64
OCFY5.36%
SpS27.51
BVpS35.72
TBVpS6.67
PEG (NY)0.96
PEG (5Y)N/A
Graham Number54.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | -3.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.45% | ||
| FCFM | 9.89% |
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-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 2.64 |
F-Score6
WACC11.36%
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)61.06%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%57.81%
EPS Next Y19.43%
EPS Next 2Y21.97%
EPS Next 3Y22.31%
EPS Next 5YN/A
Revenue 1Y (TTM)11.98%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%14.31%
Revenue Next Year9.15%
Revenue Next 2Y10.23%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y54.3%
EBIT growth 3Y-54.55%
EBIT growth 5Y-21.66%
EBIT Next Year49.52%
EBIT Next 3Y40.17%
EBIT Next 5YN/A
FCF growth 1Y435.02%
FCF growth 3Y-35.81%
FCF growth 5Y-12.15%
OCF growth 1Y4.49%
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 for 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 is the financial health of SYNAPTICS INC (SYNA) stock?
The financial health rating of SYNAPTICS INC (SYNA) is 4 / 10.