SYNAPTICS INC (SYNA)
US87157D1090 - Common Stock
Taking everything into account, SYNA scores 3 out of 10 in our fundamental rating. SYNA was compared to 107 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 expensive valuation and it also scores bad on growth.
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 4 of the past 5 years.
Each year in the past 5 years SYNA had a positive operating cash flow.
1.2 Ratios
SYNA has a Return On Assets (-3.02%) which is in line with its industry peers.
SYNA has a worse Return On Equity (-6.36%) than 60.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -6.36% | ||
| ROIC | N/A |
ROA(3y)5.13%
ROA(5y)4.16%
ROE(3y)11.49%
ROE(5y)9.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYNA's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of SYNA has grown nicely.
SYNA has a Gross Margin (47.60%) which 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 | 47.6% |
OM growth 3Y10.07%
OM growth 5YN/A
PM growth 3Y-15.2%
PM growth 5YN/A
GM growth 3Y9.04%
GM growth 5Y12.4%
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
Compared to 1 year ago, SYNA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SYNA has a Altman-Z score of 2.93. This is comparable to the rest of the industry: SYNA outperforms 46.23% of its industry peers.
SYNA has a debt to FCF ratio of 8.02. This is a slightly negative value and a sign of low solvency as SYNA would need 8.02 years to pay back of all of its debts.
The Debt to FCF ratio of SYNA (8.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.79 indicates that SYNA is somewhat dependend on debt financing.
SYNA has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: SYNA underperforms 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.02 | ||
| Altman-Z | 2.93 |
ROIC/WACCN/A
WACC11.8%
2.3 Liquidity
SYNA has a Current Ratio of 4.53. 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 4.53, SYNA is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
SYNA has a Quick Ratio of 4.04. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
SYNA has a Quick ratio of 4.04. This is in the better half of the industry: SYNA outperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.53 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
The earnings per share for SYNA have decreased strongly by -73.99% in the last year.
Measured over the past years, SYNA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.81% on average per year.
Looking at the last year, SYNA shows a very negative growth in Revenue. The Revenue has decreased by -41.15% in the last year.
Measured over the past years, SYNA shows a decrease in Revenue. The Revenue has been decreasing by -3.63% on average per year.
EPS 1Y (TTM)-73.99%
EPS 3Y10.58%
EPS 5Y14.81%
EPS growth Q2Q-74.09%
Revenue 1Y (TTM)-41.15%
Revenue growth 3Y0.53%
Revenue growth 5Y-3.63%
Revenue growth Q2Q-32.88%
3.2 Future
The Earnings Per Share is expected to decrease by -5.68% on average over the next years.
SYNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.15% yearly.
EPS Next Y-72.65%
EPS Next 2Y-24.17%
EPS Next 3Y-5.68%
EPS Next 5YN/A
Revenue Next Year-29.08%
Revenue Next 2Y-6.75%
Revenue Next 3Y0.15%
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 decreasing.
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 25.63, the valuation of SYNA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SYNA indicates a somewhat cheap valuation: SYNA is cheaper than 67.92% of the companies listed in the same industry.
SYNA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.43.
A Price/Forward Earnings ratio of 19.09 indicates a rather expensive valuation of SYNA.
SYNA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYNA is cheaper than 76.42% of the companies in the same industry.
SYNA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.63 | ||
| Fwd PE | 19.09 |
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 79.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.74 | ||
| EV/EBITDA | 39.26 |
4.3 Compensation for Growth
SYNA's earnings are expected to decrease with -5.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-24.17%
EPS Next 3Y-5.68%
5. Dividend
5.1 Amount
No dividends for SYNA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SYNAPTICS INC
NASDAQ:SYNA (5/10/2024, 7:21:37 PM)
After market: 88.94 0 (0%)88.94
-2.72 (-2.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.63 | ||
| Fwd PE | 19.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -6.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.53 | ||
| Quick Ratio | 4.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-73.99%
EPS 3Y10.58%
EPS 5Y
EPS growth Q2Q
EPS Next Y-72.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-41.15%
Revenue growth 3Y0.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y