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SYNAPTICS INC (SYNA) Stock Fundamental Analysis

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

60.47  -2.23 (-3.56%)

After market: 60.47 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SYNA. SYNA was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. SYNA has an average financial health and profitability rating. SYNA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SYNA had positive earnings in the past year.
SYNA had a positive operating cash flow in the past year.
SYNA had positive earnings in each of the past 5 years.
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

SYNA's Return On Assets of 6.47% is fine compared to the rest of the industry. SYNA outperforms 70.91% of its industry peers.
Looking at the Return On Equity, with a value of 11.91%, SYNA is in the better half of the industry, outperforming 74.55% 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 has a better Profit Margin (15.90%) than 73.64% of its industry peers.
In the last couple of years the Profit Margin of SYNA has grown nicely.
With a Gross Margin value of 45.46%, SYNA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
SYNA's Gross Margin has improved in the last couple of years.
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.
SYNA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SYNA has more shares outstanding
The debt/assets ratio for SYNA has been reduced compared to a year ago.
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

An Altman-Z score of 2.41 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SYNA (2.41) is worse than 60.91% 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.
SYNA has a Debt to FCF ratio (7.65) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that 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 74.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.65
Altman-Z 2.41
ROIC/WACCN/A
WACC9.4%
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

A Current Ratio of 2.88 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Current ratio (2.88) which is in line with its industry peers.
A Quick Ratio of 2.34 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Quick ratio (2.34) which 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.
The earnings per share for SYNA have been decreasing by -10.79% on average. This is quite bad
Looking at the last year, SYNA shows a quite strong growth in Revenue. The Revenue has grown by 10.60% in the last year.
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

Based on estimates for the next years, SYNA will show a very strong growth in Earnings Per Share. The EPS will grow by 34.80% on average per year.
Based on estimates for the next years, SYNA will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y63.66%
EPS Next 2Y40.37%
EPS Next 3Y34.8%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y9.75%
Revenue Next 3Y9.96%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

With a Price/Earnings ratio of 18.49, SYNA is valued on the expensive side.
Based on the Price/Earnings ratio, SYNA is valued a bit cheaper than 79.09% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, SYNA is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.58 indicates a correct valuation of SYNA.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaper than 86.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, SYNA is valued rather cheaply.
Industry RankSector Rank
PE 18.49
Fwd PE 13.58
SYNA Price Earnings VS Forward Price EarningsSYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

SYNA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SYNA is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.37
EV/EBITDA 34.89
SYNA Per share dataSYNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The 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)0.29
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 (8/1/2025, 8:05:08 PM)

After market: 60.47 0 (0%)

60.47

-2.23 (-3.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners104.26%
Inst Owner Change0.21%
Ins Owners0.78%
Ins Owner Change14.31%
Market Cap2.33B
Analysts76.25
Price Target83.13 (37.47%)
Short Float %9.15%
Short Ratio9.26
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)0%
PT rev (3m)-12.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.11%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)2.46%
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 18.49
Fwd PE 13.58
P/S 2.24
P/FCF 21.37
P/OCF 15.56
P/B 1.68
P/tB 10.67
EV/EBITDA 34.89
EPS(TTM)3.27
EY5.41%
EPS(NY)4.45
Fwd EY7.36%
FCF(TTM)2.83
FCFY4.68%
OCF(TTM)3.89
OCFY6.43%
SpS26.95
BVpS35.98
TBVpS5.67
PEG (NY)0.29
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 2.41
F-Score6
WACC9.4%
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 Y63.66%
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 2Y9.75%
Revenue Next 3Y9.96%
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%