Taking everything into account, SYNA scores 4 out of 10 in our fundamental rating. SYNA was compared to 113 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 correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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.

1.2 Ratios

The Return On Assets of SYNA (-1.76%) is comparable to the rest of the industry.
With a Return On Equity value of -3.23%, SYNA perfoms like the industry average, outperforming 42.48% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.76%
ROE	-3.23%
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 46.30%, SYNA is in line with its industry, outperforming 54.87% 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	46.3%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SYNA has more shares outstanding
Compared to 1 year ago, SYNA has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.94 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SYNA has a Altman-Z score (2.94) which is comparable to the rest of the industry.
SYNA has a debt to FCF ratio of 5.77. This is a neutral value as SYNA would need 5.77 years to pay back of all of its debts.
SYNA has a Debt to FCF ratio (5.77) which is in line with 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.
With a Debt to Equity ratio value of 0.60, SYNA is not doing good in the industry: 70.80% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	5.77
Altman-Z	2.94

ROIC/WACCN/A

WACC10.56%

2.3 Liquidity

SYNA has a Current Ratio of 2.86. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
SYNA has a Current ratio (2.86) which is comparable to the rest of the industry.
A Quick Ratio of 2.31 indicates that SYNA has no problem at all paying its short term obligations.
SYNA has a Quick ratio of 2.31. This is comparable to the rest of the industry: SYNA outperforms 56.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.86
Quick Ratio	2.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.73%, which is quite impressive.
Measured over the past years, SYNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.48% on average per year.
SYNA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.24%.
The Revenue has been decreasing by -4.24% on average over the past years.

EPS 1Y (TTM)53.73%

EPS 3Y-35.49%

EPS 5Y-9.48%

EPS Q2Q%34.57%

Revenue 1Y (TTM)13.24%

Revenue growth 3Y-14.84%

Revenue growth 5Y-4.24%

Sales Q2Q%13.5%

3.2 Future

Based on estimates for the next years, SYNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
SYNA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.

EPS Next Y21.54%

EPS Next 2Y21.21%

EPS Next 3Y20.14%

EPS Next 5Y17.45%

Revenue Next Year10.34%

Revenue Next 2Y10.6%

Revenue Next 3Y10.56%

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.84, which indicates a rather expensive current valuation of SYNA.
Compared to the rest of the industry, the Price/Earnings ratio of SYNA indicates a rather cheap valuation: SYNA is cheaper than 89.38% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SYNA to the average of the S&P500 Index (27.21), we can say SYNA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.01, the valuation of SYNA can be described as correct.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaper than 92.04% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYNA to the average of the S&P500 Index (25.98), we can say SYNA is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	21.84
Fwd PE	16.01

4.2 Price Multiples

SYNA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SYNA is cheaper than 89.38% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	23.07
EV/EBITDA	N/A

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SYNA's earnings are expected to grow with 20.14% in the coming years.