SYNAPTICS INC (SYNA) Fundamental Analysis & Valuation

NASDAQ:SYNA • US87157D1090

Current stock price

74.96 USD
-1.18 (-1.55%)
At close:
73.0567 USD
-1.9 (-2.54%)
Pre-Market:

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

  • SYNA had positive earnings in the past year.
  • In the past year SYNA had a positive cash flow from operations.
  • SYNA had positive earnings in 4 of the past 5 years.
  • SYNA had a positive operating cash flow in each of the past 5 years.
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

  • SYNA has a worse Return On Assets (-2.41%) than 60.00% of its industry peers.
  • SYNA has a Return On Equity of -4.47%. This is in the lower half of the industry: SYNA underperforms 60.87% 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

  • SYNA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SYNA (45.70%) 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 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

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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.
  • Compared to 1 year ago, SYNA has less shares outstanding
  • The number of shares outstanding for SYNA has been increased compared to 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 2.74 indicates that SYNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.74, SYNA is doing worse than 62.61% of the companies in the same 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.
  • 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 73.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.77
Altman-Z 2.74
ROIC/WACCN/A
WACC11.08%
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.
  • Looking at the Current ratio, with a value of 2.93, SYNA is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that SYNA has no problem at all paying its short term obligations.
  • SYNA's Quick ratio of 2.33 is in line compared to the rest of the industry. SYNA outperforms 53.91% 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

  • The Earnings Per Share has grown by an impressive 45.17% over the past year.
  • SYNA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.48% yearly.
  • 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.
  • Based on estimates for the next years, SYNA will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
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 3Y10.73%
Revenue Next 5Y9.13%

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 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

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6

4. SYNA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.81, 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 91.30% of the companies listed in the same industry.
  • SYNA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.21, SYNA is valued correctly.
  • SYNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYNA is cheaper than 92.17% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. SYNA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.81
Fwd PE 14.21
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

  • 92.17% of the companies in the same industry are more expensive than SYNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.05
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

  • SYNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SYNA's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.73
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

  • SYNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SYNA Fundamentals: All Metrics, Ratios and Statistics

SYNAPTICS INC

NASDAQ:SYNA (3/25/2026, 8:00:01 PM)

Premarket: 73.0567 -1.9 (-2.54%)

74.96

-1.18 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners100.36%
Inst Owner Change0.69%
Ins Owners0.83%
Ins Owner Change-2.94%
Market Cap2.90B
Revenue(TTM)1.14B
Net Income(TTM)-61.90M
Analysts77
Price Target104.45 (39.34%)
Short Float %10.96%
Short Ratio5.31
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)9.89%
PT rev (3m)21.47%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)3.29%
EPS NY rev (1m)2.28%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 17.81
Fwd PE 14.21
P/S 2.54
P/FCF 20.05
P/OCF 15.23
P/B 2.1
P/tB 10.52
EV/EBITDA N/A
EPS(TTM)4.21
EY5.62%
EPS(NY)5.27
Fwd EY7.04%
FCF(TTM)3.74
FCFY4.99%
OCF(TTM)4.92
OCFY6.57%
SpS29.55
BVpS35.73
TBVpS7.13
PEG (NY)0.73
PEG (5Y)N/A
Graham Number58.18
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 2.74
F-Score5
WACC11.08%
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 3Y10.73%
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 6 / 10 to SYNAPTICS INC (SYNA). This can be considered as Fairly Valued.


What is the profitability of SYNA stock?

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


What are the PE and PB ratios of SYNAPTICS INC (SYNA) stock?

The Price/Earnings (PE) ratio for SYNAPTICS INC (SYNA) is 17.81 and the Price/Book (PB) ratio is 2.1.


Can you provide the financial health for SYNA stock?

The financial health rating of SYNAPTICS INC (SYNA) is 5 / 10.