Systemax Inc (SYX) Stock Fundamental Analysis

NYSE:SYX

35.16
+1.2 (+3.53%)
At close: Jun 18, 2021
35.16
0 (0%)
After Hours: 6/18/2021, 8:22:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SYX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. While SYX seems to be doing ok healthwise, there are quite some concerns on its profitability. SYX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SYX had positive earnings in the past year.

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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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

  • An Altman-Z score of 6.32 indicates that SYX is not in any danger for bankruptcy at the moment.
  • 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.
Industry RankSector 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.
  • A Quick Ratio of 0.76 indicates that SYX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.76

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

5

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.
  • Looking at the last year, SYX shows a quite strong growth in Revenue. The Revenue has grown by 11.76% in the last year.
  • 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

  • SYX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.93% yearly.
  • SYX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.84, which indicates a rather expensive current valuation of SYX.
  • SYX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.82, the valuation of SYX can be described as correct.
  • When comparing the Price/Forward Earnings ratio of SYX to the average of the S&P500 Index (28.11), we can say SYX is valued slightly cheaper.
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%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SYX has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.82, SYX has a dividend comparable with the average S&P500 company.
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.
  • 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%
SYX Dividend Payout.SYX Dividend Payout, showing the Payout Ratio.SYX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.