Fundamental Analysis of Synnex Corporation - Growth / Value Index
SNX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.282
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.01 | 19.50 | -15.86 % | |
| Price to Book | 1.60 | 1.67 | -5.82 % | 1.54 |
| Price to Sales | 0.215 | 0.230 | -8.94 % | |
| Enterprise Value to EBITDA Multiple | 111.48 | 13.64 | -16.37 % |
SNX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.06 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 15.95% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
In the last three years, the company has given poor Net Margin
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 | 15.95 | 8.58 | 11.94 % | 6.63 |
| Return On Asset | 4.35 | 2.28 | 6.79 % | 1.77 |
| Net Profit Margin | 2.15 | 1.18 | 8.23 % | 3.58 |
| Operating Profit Margin | 2.12 | 2.04 | 9.08 % | 2.14 |
| EBITDA Margin | 0.229 | 2.04 | 9.08 % | -2.31 |
Highlights
| Market Cap | 12744.21 M |
| Enterprise Value | 15592.32 M |
| Price/Book TTM | 1.60 |
| Outstanding Share | 81437.85 K |
| Float/ Outstanding Share | 98.97% |
| Dividend Yield | 1.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.862 |
| Peter Lynch Ratio | 1.88 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.65 |
| Sloan Ratio | -0.0111 |
| Peter Lynch Fair Value | 0 |
SNX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 60973.51 M | 1.56 % | 4.71 % |
| Gross Profit | 4371.08 M | 0.619 % | 22.88 % |
| EBITDA | 139864 K | 10.78 % | 184.23 % |
| Net Profit | 1309.00 M | 9.92 % | 45.30 % |
| EPS | 15.64 | 18.85 % | NA |
SNX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -2.46
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.486 | -2.53 % | 0.501 |
| Cash Ratio | 0.062 | -0.394 % | |
| Quick Ratio | 0.757 | -2.05 % | 0.712 |
| Shareholders Equity | 26.54 | -4.60 % | |
| Debt to EBITDA | 3.27 | -13.60 % |
Historical Valuation Ratios of Synnex Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Synnex Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Synnex Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Synnex Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)