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SYNAPTICS INC (SYNA) Stock Fundamental Analysis

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

59.53  +0.87 (+1.48%)

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.47%, SYNA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
SYNA has a better Return On Equity (11.91%) than 74.55% of its industry peers.
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 74.55% of its industry peers.
In the last couple of years the Profit Margin of SYNA has grown nicely.
Looking at the Gross Margin, with a value of 45.46%, SYNA is in line with its industry, 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.
The number of shares outstanding for SYNA has been increased compared to 1 year ago.
Compared to 5 years ago, SYNA has more shares outstanding
SYNA has a better debt/assets ratio than last year.
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

SYNA has an Altman-Z score of 2.37. This is not the best score and indicates that SYNA is in the grey zone with still only limited risk for bankruptcy at the moment.
SYNA's Altman-Z score of 2.37 is on the low side compared to the rest of the industry. SYNA is outperformed by 61.82% 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 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.
SYNA has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: SYNA underperforms 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.65
Altman-Z 2.37
ROIC/WACCN/A
WACC11.02%
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

SYNA has a Current Ratio of 2.88. This indicates that SYNA is financially healthy and has no problem in meeting its short term obligations.
SYNA's Current ratio of 2.88 is in line compared to the rest of the industry. SYNA outperforms 49.09% of its industry peers.
A Quick Ratio of 2.34 indicates that SYNA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.34, SYNA is in line with its industry, outperforming 54.55% of the companies in the same 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

SYNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.98%, which is quite impressive.
SYNA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.79% yearly.
Looking at the last year, SYNA shows a quite strong growth in Revenue. The Revenue has grown by 10.60% in the last year.
SYNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.21% yearly.
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

SYNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.80% yearly.
SYNA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
EPS Next Y64.28%
EPS Next 2Y40.37%
EPS Next 3Y34.8%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y10.4%
Revenue Next 3Y10.74%
Revenue Next 5YN/A

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 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

Based on the Price/Earnings ratio of 18.20, the valuation of SYNA can be described as rather expensive.
Based on the Price/Earnings ratio, SYNA is valued a bit cheaper than 79.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of SYNA to the average of the S&P500 Index (26.17), we can say SYNA is valued slightly cheaper.
SYNA is valuated correctly with a Price/Forward Earnings ratio of 13.37.
Based on the Price/Forward Earnings ratio, SYNA is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. SYNA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.2
Fwd PE 13.37
SYNA Price Earnings VS Forward Price EarningsSYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

SYNA's Enterprise Value to EBITDA is on the same level as the industry average.
SYNA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SYNA is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.03
EV/EBITDA 33.98
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 34.80% in the coming years.
PEG (NY)0.28
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 (5/29/2025, 2:51:55 PM)

59.53

+0.87 (+1.48%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners106.57%
Inst Owner Change-3.81%
Ins Owners0.53%
Ins Owner Change6.51%
Market Cap2.29B
Analysts76.25
Price Target95.2 (59.92%)
Short Float %9.88%
Short Ratio6.79
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)-1.75%
PT rev (3m)-3.45%
EPS NQ rev (1m)6.11%
EPS NQ rev (3m)4.63%
EPS NY rev (1m)2.86%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 18.2
Fwd PE 13.37
P/S 2.21
P/FCF 21.03
P/OCF 15.32
P/B 1.65
P/tB 10.51
EV/EBITDA 33.98
EPS(TTM)3.27
EY5.49%
EPS(NY)4.45
Fwd EY7.48%
FCF(TTM)2.83
FCFY4.75%
OCF(TTM)3.89
OCFY6.53%
SpS26.95
BVpS35.98
TBVpS5.67
PEG (NY)0.28
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 2.37
F-Score6
WACC11.02%
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 Y64.28%
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 2Y10.4%
Revenue Next 3Y10.74%
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%