SYNALLOY CORP (SYNL) Fundamental Analysis & Valuation

NASDAQ:SYNL • US8715651076

15.57 USD
+2.29 (+17.24%)
Last: Aug 10, 2022, 08:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SYNL. SYNL was compared to 157 industry peers in the Metals & Mining industry. SYNL has a bad profitability rating. Also its financial health evaluation is rather negative. SYNL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. SYNL Profitability Analysis

1.1 Basic Checks

  • SYNL had positive earnings in the past year.
SYNL Yearly Net Income VS EBIT VS OCF VS FCFSYNL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M 30M

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
SYNL Yearly ROA, ROE, ROICSYNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 -20 -30

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
SYNL Yearly Profit, Operating, Gross MarginsSYNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 -5 10 -10 15

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3

2. SYNL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYNL is creating some value.
  • The number of shares outstanding for SYNL has been increased compared to 1 year ago.
  • SYNL has a better debt/assets ratio than last year.
SYNL Yearly Shares OutstandingSYNL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
SYNL Yearly Total Debt VS Total AssetsSYNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that SYNL is not in any danger for bankruptcy at the moment.
  • SYNL has a Debt/Equity ratio of 0.57. This is a neutral value indicating 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%
SYNL Yearly LT Debt VS Equity VS FCFSYNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.97 indicates that SYNL has no problem at all paying its short term obligations.
  • SYNL has a Quick Ratio of 1.18. This is a normal value and indicates that SYNL is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 1.18
SYNL Yearly Current Assets VS Current LiabilitesSYNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M

More info and screens

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

5

3. SYNL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 209.27% over the past year.
  • Measured over the past years, SYNL shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.56% on average per year.
  • The Revenue has grown by 51.80% in the past year. This is a very strong growth!
  • SYNL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.28% yearly.
EPS 1Y (TTM)209.27%
EPS 3Y13.3%
EPS 5Y94.56%
EPS Q2Q%890%
Revenue 1Y (TTM)51.8%
Revenue growth 3Y6.03%
Revenue growth 5Y19.28%
Sales Q2Q%66.55%

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.
SYNL Yearly Revenue VS EstimatesSYNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
SYNL Yearly EPS VS EstimatesSYNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.1 0.2 0.3 0.4 0.5

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2

4. SYNL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.17, the valuation of SYNL can be described as very cheap.
  • SYNL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
Industry RankSector Rank
PE 5.17
Fwd PE N/A
SYNL Price Earnings VS Forward Price EarningsSYNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.33
SYNL Per share dataSYNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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

0

5. SYNL Dividend Analysis

5.1 Amount

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

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SYNL Fundamentals: All Metrics, Ratios and Statistics

SYNALLOY CORP

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

15.57

+2.29 (+17.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-09
Earnings (Next)11-07
Inst Owners21.29%
Inst Owner Change5.35%
Ins Owners15.53%
Ins Owner Change0%
Market Cap159.18M
Revenue(TTM)381.15M
Net Income(TTM)29.41M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.17
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB N/A
EV/EBITDA 4.33
EPS(TTM)3.01
EY19.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS37.28
BVpS11.97
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.05
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 10.15%
ROE 24.04%
ROCE N/A
ROIC 14.9%
ROICexc N/A
ROICexgc 16.85%
OM 11.18%
PM (TTM) 7.72%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 1.18
Altman-Z 3.19
F-Score6
WACC8.4%
ROIC/WACC1.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)209.27%
EPS 3Y13.3%
EPS 5Y94.56%
EPS Q2Q%890%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.8%
Revenue growth 3Y6.03%
Revenue growth 5Y19.28%
Sales Q2Q%66.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SYNALLOY CORP / SYNL FAQ

What is the ChartMill fundamental rating of SYNALLOY CORP (SYNL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SYNL.


What is the valuation status of SYNALLOY CORP (SYNL) stock?

ChartMill assigns a valuation rating of 6 / 10 to SYNALLOY CORP (SYNL). This can be considered as Fairly Valued.


How profitable is SYNALLOY CORP (SYNL) stock?

SYNALLOY CORP (SYNL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for SYNL stock?

The Price/Earnings (PE) ratio for SYNALLOY CORP (SYNL) is 5.17 and the Price/Book (PB) ratio is 1.3.


What is the financial health of SYNALLOY CORP (SYNL) stock?

The financial health rating of SYNALLOY CORP (SYNL) is 5 / 10.