Systemax Inc (SYX) Fundamental Analysis & Valuation

NYSE:SYX

Current stock price

35.16
+1.2 (+3.53%)
At close:
35.16
0 (0%)
After Hours:

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

0

1. SYX Profitability Analysis

1.1 Basic Checks

  • In the past year SYX was profitable.

1.2 Ratios

Industry RankSector 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 RankSector 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

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5

2. SYX Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for SYX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • SYX has an Altman-Z score of 6.32. This indicates that SYX is financially healthy and has little risk of 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.32
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that SYX should not have too much problems paying 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 RankSector Rank
Current Ratio 1.45
Quick Ratio 0.76

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5

3. SYX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.85% over the past year.
  • SYX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.57% yearly.
  • The Revenue has grown by 11.76% in the past year. This is quite good.
  • 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 Q2Q%-33.33%
Revenue 1Y (TTM)11.76%
Revenue growth 3Y9.13%
Revenue growth 5Y-3.72%
Sales Q2Q%10.47%

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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
SYX Yearly Revenue VS EstimatesSYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
SYX Yearly EPS VS EstimatesSYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 2

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1

4. SYX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.84, the valuation of SYX can be described as rather expensive.
  • SYX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
  • SYX is valuated correctly with a Price/Forward Earnings ratio of 16.82.
  • SYX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 21.84
Fwd PE 16.82
SYX Price Earnings VS Forward Price EarningsSYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.5
SYX Per share dataSYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.12
EPS Next 2Y11.56%
EPS Next 3Y11.62%

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3

5. SYX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.82%, SYX has a reasonable but not impressive dividend return.
  • SYX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • On average, the dividend of SYX grows each year by 33.67%, which is quite nice.
  • 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
SYX Yearly Dividends per shareSYX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2 4 6

5.3 Sustainability

  • SYX pays out 134.53% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SYX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP134.53%
EPS Next 2Y11.56%
EPS Next 3Y11.62%
SYX Dividend Payout.SYX Dividend Payout, showing the Payout Ratio.SYX Dividend Payout.PayoutRetained Earnings

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SYX Fundamentals: All Metrics, Ratios and Statistics

Systemax Inc

NYSE:SYX (6/18/2021, 8:22:39 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)N/A
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner Change0%
Ins Owners3.34%
Ins Owner Change0%
Market Cap1.33B
Revenue(TTM)1.05B
Net Income(TTM)72.40M
Analysts80
Price Target44.88 (27.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.64
Dividend Growth(5Y)33.67%
DP134.53%
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 21.84
Fwd PE 16.82
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 11.3
P/tB N/A
EV/EBITDA 15.5
EPS(TTM)1.61
EY4.58%
EPS(NY)2.09
Fwd EY5.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.91
BVpS3.11
TBVpSN/A
PEG (NY)N/A
PEG (5Y)6.12
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.49%
ROE 61.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 7.52%
PM (TTM) 6.88%
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 Turnover2.69
Health
Industry RankSector Rank
Debt/Equity 0
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 1.45
Quick Ratio 0.76
Altman-Z 6.32
F-Score6
WACCN/A
ROIC/WACCN/A
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)23.85%
EPS 3Y11.87%
EPS 5Y3.57%
EPS Q2Q%-33.33%
EPS Next Y-9.82%
EPS Next 2Y11.56%
EPS Next 3Y11.62%
EPS Next 5Y11.93%
Revenue 1Y (TTM)11.76%
Revenue growth 3Y9.13%
Revenue growth 5Y-3.72%
Sales Q2Q%10.47%
Revenue Next Year8.1%
Revenue Next 2Y7.68%
Revenue Next 3Y7.14%
Revenue Next 5Y7.28%
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

Systemax Inc / SYX Fundamental Analysis 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.


What is the profitability of SYX stock?

Systemax Inc (SYX) has a profitability rating of 8 / 10.


What is the expected EPS growth for Systemax Inc (SYX) stock?

The Earnings per Share (EPS) of Systemax Inc (SYX) is expected to decline by -9.82% in the next year.


Is the dividend of Systemax Inc sustainable?

The dividend rating of Systemax Inc (SYX) is 4 / 10 and the dividend payout ratio is 134.53%.