SYNAPTICS INC (SYNA) Fundamental Analysis & Valuation

NASDAQ:SYNA • US87157D1090

Current stock price

96.5 USD
+2.91 (+3.11%)
At close:
96.42 USD
-0.08 (-0.08%)
After Hours:

This SYNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SYNA Profitability Analysis

1.1 Basic Checks

  • In the past year SYNA was profitable.
  • In the past year SYNA had a positive cash flow from operations.
  • SYNA had positive earnings in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of -2.41%, SYNA perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
  • The Return On Equity of SYNA (-4.47%) is worse than 60.00% of its industry peers.
Industry RankSector Rank
ROA -2.41%
ROE -4.47%
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
SYNA Yearly ROA, ROE, ROICSYNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • In the last couple of years the Operating Margin of SYNA has declined.
  • SYNA has a Gross Margin (45.70%) which is in line with its industry peers.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.7%
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%
SYNA Yearly Profit, Operating, Gross MarginsSYNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SYNA Health Analysis

2.1 Basic Checks

  • SYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SYNA has less shares outstanding than it did 1 year ago.
  • SYNA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SYNA has been reduced compared to a year ago.
SYNA Yearly Shares OutstandingSYNA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SYNA Yearly Total Debt VS Total AssetsSYNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that SYNA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SYNA (3.11) is worse than 67.83% of its industry peers.
  • The Debt to FCF ratio of SYNA is 5.77, which is a neutral value as it means it would take SYNA, 5.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.77, SYNA is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that 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 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.77
Altman-Z 3.11
ROIC/WACCN/A
WACC12.4%
SYNA Yearly LT Debt VS Equity VS FCFSYNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that SYNA has no problem at all paying its short term obligations.
  • SYNA has a Current ratio (2.93) which is in line with its industry peers.
  • A Quick Ratio of 2.33 indicates that SYNA has no problem at all paying its short term obligations.
  • SYNA has a Quick ratio of 2.33. This is comparable to the rest of the industry: SYNA outperforms 53.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.33
SYNA Yearly Current Assets VS Current LiabilitesSYNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SYNA Growth Analysis

3.1 Past

  • SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.17%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -9.48% on average over the past years.
  • The Revenue has grown by 13.35% in the past year. This is quite good.
  • SYNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.24% yearly.
EPS 1Y (TTM)45.17%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%31.52%
Revenue 1Y (TTM)13.35%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y24.31%
EPS Next 2Y20.37%
EPS Next 3Y20.04%
EPS Next 5Y17.45%
Revenue Next Year10.7%
Revenue Next 2Y10.19%
Revenue Next 3Y10.11%
Revenue Next 5Y9.13%

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.
SYNA Yearly Revenue VS EstimatesSYNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
SYNA Yearly EPS VS EstimatesSYNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

5

4. SYNA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.92 indicates a rather expensive valuation of SYNA.
  • Based on the Price/Earnings ratio, SYNA is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.77. SYNA is around the same levels.
  • SYNA is valuated rather expensively with a Price/Forward Earnings ratio of 18.30.
  • Based on the Price/Forward Earnings ratio, SYNA is valued cheaply inside the industry as 87.83% of the companies are valued more expensively.
  • SYNA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 22.92
Fwd PE 18.3
SYNA Price Earnings VS Forward Price EarningsSYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYNA indicates a rather cheap valuation: SYNA is cheaper than 93.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.81
EV/EBITDA N/A
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 20.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y20.37%
EPS Next 3Y20.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SYNA Dividend Analysis

5.1 Amount

  • No dividends for SYNA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SYNA Fundamentals: All Metrics, Ratios and Statistics

SYNAPTICS INC

NASDAQ:SYNA (5/1/2026, 4:50:50 PM)

After market: 96.42 -0.08 (-0.08%)

96.5

+2.91 (+3.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth93.17
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners101.06%
Inst Owner Change0.04%
Ins Owners0.83%
Ins Owner Change-4.86%
Market Cap3.74B
Revenue(TTM)1.14B
Net Income(TTM)-61.90M
Analysts77
Price Target104.45 (8.24%)
Short Float %13.11%
Short Ratio6.93
Dividend
Industry RankSector 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)2
Avg EPS beat(2)2.07%
Min EPS beat(2)1.08%
Max EPS beat(2)3.06%
EPS beat(4)3
Avg EPS beat(4)1.38%
Min EPS beat(4)-1.31%
Max EPS beat(4)3.06%
EPS beat(8)7
Avg EPS beat(8)4.61%
EPS beat(12)10
Avg EPS beat(12)8.38%
EPS beat(16)13
Avg EPS beat(16)6.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.19%
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)-1.05%
Revenue beat(16)1
Avg Revenue beat(16)-1.4%
PT rev (1m)0%
PT rev (3m)15.77%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)3.2%
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 22.92
Fwd PE 18.3
P/S 3.27
P/FCF 25.81
P/OCF 19.61
P/B 2.7
P/tB 13.54
EV/EBITDA N/A
EPS(TTM)4.21
EY4.36%
EPS(NY)5.27
Fwd EY5.46%
FCF(TTM)3.74
FCFY3.87%
OCF(TTM)4.92
OCFY5.1%
SpS29.55
BVpS35.73
TBVpS7.13
PEG (NY)0.94
PEG (5Y)N/A
Graham Number58.1762 (-39.71%)
Profitability
Industry RankSector Rank
ROA -2.41%
ROE -4.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.7%
FCFM 12.65%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.33
Altman-Z 3.11
F-Score5
WACC12.4%
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)45.17%
EPS 3Y-35.49%
EPS 5Y-9.48%
EPS Q2Q%31.52%
EPS Next Y24.31%
EPS Next 2Y20.37%
EPS Next 3Y20.04%
EPS Next 5Y17.45%
Revenue 1Y (TTM)13.35%
Revenue growth 3Y-14.84%
Revenue growth 5Y-4.24%
Sales Q2Q%13.21%
Revenue Next Year10.7%
Revenue Next 2Y10.19%
Revenue Next 3Y10.11%
Revenue Next 5Y9.13%
EBIT growth 1Y30.57%
EBIT growth 3Y-54.55%
EBIT growth 5Y-21.66%
EBIT Next Year52.6%
EBIT Next 3Y28.65%
EBIT Next 5Y21.39%
FCF growth 1Y19.08%
FCF growth 3Y-35.81%
FCF growth 5Y-12.15%
OCF growth 1Y-33.73%
OCF growth 3Y-32.55%
OCF growth 5Y-8.53%

SYNAPTICS INC / SYNA Fundamental Analysis 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 5 / 10 to SYNAPTICS INC (SYNA). This can be considered as Fairly Valued.


How profitable is SYNAPTICS INC (SYNA) stock?

SYNAPTICS INC (SYNA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SYNA stock?

The Earnings per Share (EPS) of SYNAPTICS INC (SYNA) is expected to grow by 24.31% in the next year.