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Systemax Inc (SYX) Stock Fundamental Analysis

USA - NYSE:SYX -

35.16
+1.2 (+3.53%)
Last: 6/18/2021, 8:22:39 PM
35.16
0 (0%)
After Hours: 6/18/2021, 8:22:39 PM
Fundamental Rating

3

Taking everything into account, SYX scores 3 out of 10 in our fundamental rating. SYX was compared to 49 industry peers in the Trading Companies & Distributors industry. The financial health of SYX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SYX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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

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5

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

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

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 RankSector Rank
Current Ratio 1.45
Quick Ratio 0.76

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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.
Measured over the past 5 years, SYX shows a small growth in Earnings Per Share. The EPS has been growing by 3.57% on average per year.
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

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.
Based on estimates for the next years, SYX will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

SYX is valuated rather expensively with a Price/Earnings ratio of 21.84.
SYX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.82, which indicates a correct valuation of SYX.
The average S&P500 Price/Forward Earnings ratio is at 22.87. SYX is valued slightly cheaper when compared to this.
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 10 20 30

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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2

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 the average S&P500 Dividend Yield of 2.38, SYX is paying slightly less dividend.
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

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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 N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change0%
Ins Owners3.34%
Ins Owner Change0%
Market Cap1.33B
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
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
ROICexcg growth 3Y0%
ROICexcg 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