Systemax Inc (SYX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SYX -
35.16
+1.2 (+3.53%)
35.16
0 (0%)
We assign a fundamental rating of 3 out of 10 to SYX. SYX was compared to 50 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SYX was profitable.
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%.
- Measured over the past years, SYX shows a decrease in Revenue. The Revenue has been decreasing by -3.72% on average per year.
EPS 1Y (TTM)23.85%
EPS 3Y11.87%
EPS 5Y3.57%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)11.76%
Revenue growth 3Y9.13%
Revenue growth 5Y-3.72%
Sales Q2Q%10.47%
3.2 Future
- Based on estimates for the next years, SYX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.93% on average per year.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.84 indicates a rather expensive valuation of SYX.
- When comparing the Price/Earnings ratio of SYX to the average of the S&P500 Index (27.21), we can say SYX is valued inline with the index average.
- The Price/Forward Earnings ratio is 16.82, which indicates a correct valuation of SYX.
- SYX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| 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%.
- Compared to an average S&P500 Dividend Yield of 1.81, SYX has a dividend comparable with the average S&P500 company.
| 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 / SYX FAQ
What is the fundamental rating for SYX stock?
ChartMill assigns a fundamental rating of 6 / 10 to SYX.
Can you provide the valuation status for Systemax Inc?
ChartMill assigns a valuation rating of 3 / 10 to Systemax Inc (SYX). This can be considered as Overvalued.
How profitable is Systemax Inc (SYX) stock?
Systemax Inc (SYX) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SYX stock?
The Price/Earnings (PE) ratio for Systemax Inc (SYX) is 21.84 and the Price/Book (PB) ratio is 11.3.
Can you provide the expected EPS growth for SYX stock?
The Earnings per Share (EPS) of Systemax Inc (SYX) is expected to decline by -9.82% in the next year.