Systemax Inc (SYX)
Overall SYX gets a fundamental rating of 3 out of 10. We evaluated SYX against 51 industry peers in the Trading Companies & Distributors industry. SYX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SYX had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.49% | ||
| ROE | 61.67% | ||
| ROIC | 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
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.52% | ||
| PM (TTM) | 6.88% | ||
| 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
2. Health
2.1 Basic Checks
SYX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.32 indicates that SYX is not in any danger for bankruptcy at the moment.
SYX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SYX has a Current Ratio of 1.45. This is a normal value and indicates that SYX is financially healthy and should not expect problems in meeting its short term obligations.
SYX has a Quick Ratio of 1.45. This is a bad value and indicates that SYX is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.85%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.57% on average over the past years.
SYX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.76%.
The Revenue has been decreasing by -3.72% on average over the past years.
EPS 1Y (TTM)23.85%
EPS 3Y11.87%
EPS 5Y3.57%
EPS growth Q2Q-33.33%
Revenue 1Y (TTM)11.76%
Revenue growth 3Y9.13%
Revenue growth 5Y-3.72%
Revenue growth Q2Q10.47%
3.2 Future
The Earnings Per Share is expected to grow by 11.93% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.28% on average over the next years.
EPS Next Y-9.82%
EPS Next 2Y11.56%
EPS Next 3Y11.62%
EPS Next 5Y11.93%
Revenue Next Year8.1%
Revenue Next 2Y7.68%
Revenue Next 3Y7.14%
Revenue Next 5Y7.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.84 indicates a rather expensive valuation of SYX.
SYX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.38.
Based on the Price/Forward Earnings ratio of 16.82, the valuation of SYX can be described as correct.
SYX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.12
EPS Next 2Y11.56%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
SYX has a Yearly Dividend Yield of 1.82%.
SYX's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
The dividend of SYX is nicely growing with an annual growth rate of 33.67%!
SYX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)33.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SYX pays out 134.53% of its income as dividend. This is not a sustainable payout ratio.
SYX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP134.53%
EPS Next 2Y11.56%
EPS Next 3Y11.62%
Systemax Inc
NYSE:SYX (6/18/2021, 7:22:39 PM)
After market: 35.16 0 (0%)35.16
+1.2 (+3.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.33B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 16.82 | ||
| 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)6.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.49% | ||
| ROE | 61.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.52% | ||
| PM (TTM) | 6.88% | ||
| 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 Turnover2.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 | ||
| 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)23.85%
EPS 3Y11.87%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.76%
Revenue growth 3Y9.13%
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