Fundamental Analysis of Synovus Financial Corp - Growth / Value Index
SNV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.174
Price to Earning Ratio is 12.92 and EV to EBITDA is 5.88 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.97 | 8.67 | 11.79 % | |
| Price to Book | 1.22 | 1.14 | -12.84 % | 1.17 |
| Price to Sales | 2.44 | 2.59 | -2.65 % | |
| Enterprise Value to EBITDA Multiple | 5.91 | 2.62 | -60.20 % |
SNV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.74 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.83 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.66
Good Net Margin of 18.78% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.42 | 13.26 | -21.67 % | 2.48 |
| Return On Asset | 0.757 | 1.14 | -10.51 % | 0.208 |
| Net Profit Margin | 18.78 | 29.91 | -12.92 % | 13.81 |
| Operating Profit Margin | 33.09 | 37.82 | -13.45 % | 0.0485 |
| EBITDA Margin | 32.72 | 79.04 | 32.89 % | 0.0485 |
Highlights
| Market Cap | 5873.71 M |
| Enterprise Value | 4695.64 M |
| Price/Book TTM | 1.22 |
| Outstanding Share | 146440 K |
| Float/ Outstanding Share | 98.61% |
| Dividend Yield | 3.83 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.812 |
| Peter Lynch Ratio | -0.810 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.258 |
| Sloan Ratio | -0.0153 |
| Peter Lynch Fair Value | 54.37 |
SNV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2429.60 M | 2.90 % | 103.42 % |
| Gross Profit | 2429.60 M | 22.33 % | 103.42 % |
| EBITDA | 794908 K | 36.75 % | 99.70 % |
| Net Profit | 456357 K | 10.39 % | 105.30 % |
| EPS | 3.09 | 10.55 % | NA |
SNV - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Cash ratio of 3490.49
Altman Z Score of 0.257 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.241 | -77.07 % | 0.481 |
| Cash Ratio | 3490.49 | 1486379 % | |
| Quick Ratio | 3836.52 | 20830286 % | 0.123 |
| Shareholders Equity | 8.56 | 14.24 % | |
| Debt to EBITDA | 0.689 | -80.82 % |
Historical Valuation Ratios of Synovus Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Synovus Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Synovus Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Synovus Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)