SYNALLOY CORP (SYNL)

US8715651076 - Common Stock

15.57  +2.29 (+17.24%)

Fundamental Rating

3

Taking everything into account, SYNL scores 3 out of 10 in our fundamental rating. SYNL was compared to 154 industry peers in the Metals & Mining industry. SYNL may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SYNL is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

In the past year SYNL was profitable.
The reported net income has been mixed in the past 5 years: SYNL reported negative net income in multiple years.
Of the past 5 years SYNL 4 years had a positive operating cash flow.

1.2 Ratios

Industry RankSector Rank
ROA 10.15%
ROE 24.04%
ROIC 14.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 11.18%
PM (TTM) 7.72%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYNL is creating some value.
Compared to 1 year ago, SYNL has more shares outstanding
Compared to 1 year ago, SYNL has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.19 indicates that SYNL is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.57 indicates that SYNL is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACC1.77
WACC8.4%

2.3 Liquidity

SYNL has a Current Ratio of 2.97. This indicates that SYNL is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 1.18 indicates that SYNL should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 1.18

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 209.27% over the past year.
SYNL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 94.56% yearly.
SYNL shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.80%.
The Revenue has been growing by 19.28% on average over the past years. This is quite good.
EPS 1Y (TTM)209.27%
EPS 3Y13.3%
EPS 5Y94.56%
EPS growth Q2Q890%
Revenue 1Y (TTM)51.8%
Revenue growth 3Y6.03%
Revenue growth 5Y19.28%
Revenue growth Q2Q66.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.17 indicates a rather cheap valuation of SYNL.
The average S&P500 Price/Earnings ratio is at 24.55. SYNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.17
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.33

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SYNL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SYNALLOY CORP

NASDAQ:SYNL (8/10/2022, 7:14:51 PM)

15.57

+2.29 (+17.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap159.18M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 5.17
Fwd PE N/A
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)0.05
Profitability
Industry RankSector Rank
ROA 10.15%
ROE 24.04%
ROCE
ROIC
ROICexc
ROICexgc
OM 11.18%
PM (TTM) 7.72%
GM N/A
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 Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.97
Quick Ratio 1.18
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)209.27%
EPS 3Y13.3%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)51.8%
Revenue growth 3Y6.03%
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