Fundamental Analysis of Synalloy Corporation - Growth / Value Index
ACNT - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -10.06 | -2.72 | -157.10 % | |
| Price to Book | 0.934 | 0.953 | 21.75 % | 0.975 |
| Price to Sales | 0.520 | 0.291 | 14.66 % | |
| Enterprise Value to EBITDA Multiple | 1.59 | -4.64 | -199.25 % |
ACNT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 32.24
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.28 | -35.05 | -313.23 % | 10.37 |
| Return On Asset | -5.00 | -23.05 | -381.06 % | 6.82 |
| Net Profit Margin | -5.17 | -10.70 | -300.81 % | 27.03 |
| Operating Profit Margin | 30.37 | -4.25 | -186.32 % | 93.44 |
| EBITDA Margin | 32.28 | -6.26 | -168.72 % | 98.06 |
Highlights
| Market Cap | 102208 K |
| Enterprise Value | 102149 K |
| Price/Book TTM | 0.934 |
| Outstanding Share | 10129.70 K |
| Float/ Outstanding Share | 79.98% |
| Dividend Yield | 1.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.15 |
| Sloan Ratio | -0.390 |
| Peter Lynch Fair Value | 0 |
ACNT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 199210 K | 15.05 % | 0 % |
| Gross Profit | 91673.00 K | 69.61 % | 0 % |
| EBITDA | 64311.00 K | 158.38 % | 0 % |
| Net Profit | -10290.00 K | 270.59 % | 0 % |
| EPS | -1.00 | 275.13 % | NA |
ACNT - Stability Highlights
Stability Analysis
Altman Z Score of 3.16 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -7.71
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0167 | -96.93 % | 0.0167 |
| Cash Ratio | 0.075 | 73.48 % | |
| Quick Ratio | 1.50 | -10.39 % | 1.50 |
| Shareholders Equity | 65.78 | 31.81 % | |
| Debt to EBITDA | -0.081 | -104.21 % |
Historical Valuation Ratios of Synalloy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Synalloy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Synalloy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Synalloy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)