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SYNAPTICS INC (SYNA) Stock Fundamental Analysis

NASDAQ:SYNA - Nasdaq - US87157D1090 - Common Stock - Currency: USD

63.32  -0.24 (-0.38%)

After market: 63.32 0 (0%)

Fundamental Rating

5

Overall SYNA gets a fundamental rating of 5 out of 10. We evaluated SYNA against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. SYNA has only an average score on both its financial health and profitability. SYNA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SYNA was profitable.
In the past year SYNA had a positive cash flow from operations.
Each year in the past 5 years SYNA has been profitable.
In the past 5 years SYNA always reported a positive cash flow from operatings.
SYNA Yearly Net Income VS EBIT VS OCF VS FCFSYNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.47%, SYNA is in the better half of the industry, outperforming 71.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.91%, SYNA is in the better half of the industry, outperforming 75.45% of the companies in the same industry.
Industry RankSector Rank
ROA 6.47%
ROE 11.91%
ROIC N/A
ROA(3y)5.42%
ROA(5y)5.37%
ROE(3y)11.61%
ROE(5y)11.51%
ROIC(3y)N/A
ROIC(5y)N/A
SYNA Yearly ROA, ROE, ROICSYNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

SYNA's Profit Margin of 15.90% is fine compared to the rest of the industry. SYNA outperforms 74.55% of its industry peers.
In the last couple of years the Profit Margin of SYNA has grown nicely.
SYNA has a Gross Margin of 45.46%. This is comparable to the rest of the industry: SYNA outperforms 49.09% of its industry peers.
In the last couple of years the Gross Margin of SYNA has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 15.9%
GM 45.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y30.12%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y6.31%
SYNA Yearly Profit, Operating, Gross MarginsSYNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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4

2. Health

2.1 Basic Checks

SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SYNA has more shares outstanding
The number of shares outstanding for SYNA has been increased compared to 5 years ago.
Compared to 1 year ago, SYNA has an improved debt to assets ratio.
SYNA Yearly Shares OutstandingSYNA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SYNA Yearly Total Debt VS Total AssetsSYNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

SYNA has an Altman-Z score of 2.47. 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's Altman-Z score of 2.47 is in line compared to the rest of the industry. SYNA outperforms 41.82% of its industry peers.
The Debt to FCF ratio of SYNA is 7.65, which is on the high side as it means it would take SYNA, 7.65 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.65, SYNA perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
SYNA has a Debt/Equity ratio of 0.60. This is a neutral value indicating SYNA is somewhat dependend on debt financing.
SYNA's Debt to Equity ratio of 0.60 is on the low side compared to the rest of the industry. SYNA is outperformed by 75.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.65
Altman-Z 2.47
ROIC/WACCN/A
WACC10.04%
SYNA Yearly LT Debt VS Equity VS FCFSYNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

SYNA has a Current Ratio of 2.88. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.88, SYNA is in line with its industry, outperforming 49.09% of the companies in the same industry.
A Quick Ratio of 2.34 indicates that SYNA has no problem at all paying its short term obligations.
The Quick ratio of SYNA (2.34) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.34
SYNA Yearly Current Assets VS Current LiabilitesSYNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.98% over the past year.
Measured over the past years, SYNA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.79% on average per year.
SYNA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.60%.
Measured over the past years, SYNA shows a decrease in Revenue. The Revenue has been decreasing by -8.21% on average per year.
EPS 1Y (TTM)54.98%
EPS 3Y-35.34%
EPS 5Y-10.79%
EPS Q2Q%69.81%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y-10.53%
Revenue growth 5Y-8.21%
Sales Q2Q%12.35%

3.2 Future

SYNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.80% yearly.
SYNA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
EPS Next Y64.31%
EPS Next 2Y40.37%
EPS Next 3Y34.8%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y10.4%
Revenue Next 3Y10.74%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
SYNA Yearly Revenue VS EstimatesSYNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SYNA Yearly EPS VS EstimatesSYNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.36 indicates a rather expensive valuation of SYNA.
Based on the Price/Earnings ratio, SYNA is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
SYNA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
SYNA is valuated correctly with a Price/Forward Earnings ratio of 14.22.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
SYNA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.03.
Industry RankSector Rank
PE 19.36
Fwd PE 14.22
SYNA Price Earnings VS Forward Price EarningsSYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SYNA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYNA indicates a somewhat cheap valuation: SYNA is cheaper than 79.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.37
EV/EBITDA 36.32
SYNA Per share dataSYNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
SYNA's earnings are expected to grow with 34.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y40.37%
EPS Next 3Y34.8%

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0

5. Dividend

5.1 Amount

No dividends for SYNA!.
Industry RankSector Rank
Dividend Yield N/A

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SYNAPTICS INC

NASDAQ:SYNA (6/20/2025, 8:00:00 PM)

After market: 63.32 0 (0%)

63.32

-0.24 (-0.38%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners104.26%
Inst Owner Change-3.81%
Ins Owners0.78%
Ins Owner Change6.66%
Market Cap2.44B
Analysts76.25
Price Target83.13 (31.29%)
Short Float %9.97%
Short Ratio7.37
Dividend
Industry RankSector 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)2
Avg EPS beat(2)3.77%
Min EPS beat(2)2.67%
Max EPS beat(2)4.88%
EPS beat(4)4
Avg EPS beat(4)7.16%
Min EPS beat(4)2.67%
Max EPS beat(4)14.54%
EPS beat(8)8
Avg EPS beat(8)12.24%
EPS beat(12)10
Avg EPS beat(12)8.13%
EPS beat(16)14
Avg EPS beat(16)7.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-1.37%
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)-0.94%
Revenue beat(12)1
Avg Revenue beat(12)-1.52%
Revenue beat(16)1
Avg Revenue beat(16)-1.4%
PT rev (1m)-12.68%
PT rev (3m)-15.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.11%
EPS NY rev (1m)0.02%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 19.36
Fwd PE 14.22
P/S 2.35
P/FCF 22.37
P/OCF 16.29
P/B 1.76
P/tB 11.18
EV/EBITDA 36.32
EPS(TTM)3.27
EY5.16%
EPS(NY)4.45
Fwd EY7.03%
FCF(TTM)2.83
FCFY4.47%
OCF(TTM)3.89
OCFY6.14%
SpS26.95
BVpS35.98
TBVpS5.67
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.47%
ROE 11.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.9%
GM 45.46%
FCFM 10.5%
ROA(3y)5.42%
ROA(5y)5.37%
ROE(3y)11.61%
ROE(5y)11.51%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y30.12%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y6.31%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.65
Debt/EBITDA 10.85
Cap/Depr 31.19%
Cap/Sales 3.92%
Interest Coverage N/A
Cash Conversion 194.8%
Profit Quality 66.04%
Current Ratio 2.88
Quick Ratio 2.34
Altman-Z 2.47
F-Score6
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)71.95%
Cap/Depr(5y)51.19%
Cap/Sales(3y)7.86%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.98%
EPS 3Y-35.34%
EPS 5Y-10.79%
EPS Q2Q%69.81%
EPS Next Y64.31%
EPS Next 2Y40.37%
EPS Next 3Y34.8%
EPS Next 5YN/A
Revenue 1Y (TTM)10.6%
Revenue growth 3Y-10.53%
Revenue growth 5Y-8.21%
Sales Q2Q%12.35%
Revenue Next Year11.85%
Revenue Next 2Y10.4%
Revenue Next 3Y10.74%
Revenue Next 5YN/A
EBIT growth 1Y44.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.9%
EBIT Next 3Y31.37%
EBIT Next 5YN/A
FCF growth 1Y-66.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.72%
OCF growth 3Y-24.77%
OCF growth 5Y-2.49%