(SYNA) Synaptics - Ratings and Ratios
TouchControllers, FingerprintSensors, DisplayDrivers, AudioSolutions
SYNA EPS (Earnings per Share)
SYNA Revenue
Description: SYNA Synaptics
Synaptics Incorporated (NASDAQ:SYNA) is a US-based semiconductor company listed on the NASDAQ exchange. The companys stock is classified under the GICS Sub Industry: Semiconductors.
To evaluate the companys financial health, we can look at key performance indicators such as Return on Equity (RoE), which stands at 11.60%. This indicates that for every dollar of shareholder equity, Synaptics generates $0.116 in net income. A higher RoE suggests that the company is more efficient in generating profits from shareholder equity.
The companys valuation multiples, including the Price-to-Earnings (P/E) ratio of 14.43 and Forward P/E of 13.93, suggest that investors are willing to pay $14.43 for every dollar of earnings and $13.93 for every dollar of expected future earnings. These multiples can be compared to industry averages to determine if the stock is overvalued or undervalued.
The quarterly tax provision data can provide insights into the companys tax obligations and potential impact on its bottom line. A significant change in tax provision could be driven by factors such as changes in tax laws, variations in income before taxes, or differences in tax rates across jurisdictions. Analyzing the trend in tax provision can help investors understand the companys effective tax rate and potential cash tax payments.
Key economic drivers for Synaptics include demand for semiconductor products, particularly in the mobile and PC markets, as well as the companys ability to innovate and maintain a competitive edge in the industry. The companys market capitalization of $2.33 billion and average trading volume of 387,114 shares indicate a relatively liquid stock with a moderate market presence.
To further analyze Synaptics stock, we can examine its price action and volatility. The stocks beta of 1.699 indicates that it is more volatile than the overall market, suggesting that investors should be prepared for potential price swings. The Average True Range (ATR) of 1.85, representing a 3.10% daily price range, provides additional insight into the stocks short-term volatility.
SYNA Stock Overview
| Market Cap in USD | 2,622m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2002-01-29 |
SYNA Stock Ratings
| Growth Rating | -52.5% |
| Fundamental | 34.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.0% |
| Analyst Rating | 4.0 of 5 |
SYNA Dividends
Currently no dividends paidSYNA Growth Ratios
| Growth Correlation 3m | 58.4% |
| Growth Correlation 12m | -60.6% |
| Growth Correlation 5y | -68% |
| CAGR 5y | -13.40% |
| CAGR/Max DD 3y | -0.19 |
| CAGR/Mean DD 3y | -0.36 |
| Sharpe Ratio 12m | -0.99 |
| Alpha | -19.25 |
| Beta | 0.857 |
| Volatility | 43.44% |
| Current Volume | 296.9k |
| Average Volume 20d | 348.3k |
| Stop Loss | 68.1 (-3.2%) |
| Signal | -1.31 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-47.8m TTM) > 0 and > 6% of Revenue (6% = 64.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 5.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 44.77% (prev 92.26%; Δ -47.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 142.0m > Net Income -47.8m (YES >=105%, WARN >=100%) |
| Net Debt (443.3m) to EBITDA (25.6m) ratio: 17.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (38.6m) change vs 12m ago -3.26% (target <= -2.0% for YES) |
| Gross Margin 44.72% (prev 45.43%; Δ -0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.72% (prev 33.96%; Δ 5.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -5.92 (EBITDA TTM 25.6m / Interest Expense TTM 12.9m) >= 6 (WARN >= 3) |
Altman Z'' 4.65
| (A) 0.19 = (Total Current Assets 751.9m - Total Current Liabilities 270.9m) / Total Assets 2.58b |
| (B) 0.46 = Retained Earnings (Balance) 1.19b / Total Assets 2.58b |
| (C) -0.03 = EBIT TTM -76.4m / Avg Total Assets 2.70b |
| (D) 2.02 = Book Value of Equity 2.40b / Total Liabilities 1.19b |
| Total Rating: 4.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.83
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.24% = 1.62 |
| 3. FCF Margin 9.89% = 2.47 |
| 4. Debt/Equity 0.79 = 2.20 |
| 5. Debt/Ebitda 43.19 = -2.50 |
| 6. ROIC - WACC -9.84% = -12.30 |
| 7. RoE -3.40% = -0.57 |
| 8. Rev. Trend -51.45% = -2.57 |
| 9. Rev. CAGR -15.41% = -2.50 |
| 10. EPS Trend -20.81% = -0.52 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SYNA shares?
Over the past week, the price has changed by +0.67%, over one month by +4.27%, over three months by +9.71% and over the past year by -1.18%.
Is Synaptics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYNA is around 64.84 USD . This means that SYNA is currently overvalued and has a potential downside of -7.86%.
Is SYNA a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SYNA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 82.3 | 16.9% |
| Analysts Target Price | 82.3 | 16.9% |
| ValueRay Target Price | 71 | 0.9% |
Last update: 2025-09-05 05:03
SYNA Fundamental Data Overview
CCE Cash And Equivalents = 452.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 16.3132
P/S = 2.4411
P/B = 1.8845
P/EG = 0.4818
Beta = 1.612
Revenue TTM = 1.07b USD
EBIT TTM = -76.4m USD
EBITDA TTM = 25.6m USD
Long Term Debt = 834.8m USD (from longTermDebt, last quarter)
Short Term Debt = 270.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 1.11b USD (Calculated: Short Term 270.9m + Long Term 834.8m)
Net Debt = 443.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.28b USD (2.62b + Debt 1.11b - CCE 452.5m)
Interest Coverage Ratio = -5.92 (Ebit TTM -76.4m / Interest Expense TTM 12.9m)
FCF Yield = 3.24% (FCF TTM 106.2m / Enterprise Value 3.28b)
FCF Margin = 9.89% (FCF TTM 106.2m / Revenue TTM 1.07b)
Net Margin = -4.45% (Net Income TTM -47.8m / Revenue TTM 1.07b)
Gross Margin = 44.72% ((Revenue TTM 1.07b - Cost of Revenue TTM 593.9m) / Revenue TTM)
Tobins Q-Ratio = 1.36 (Enterprise Value 3.28b / Book Value Of Equity 2.40b)
Interest Expense / Debt = 0.14% (Interest Expense 1.60m / Debt 1.11b)
Taxrate = 21.0% (US default)
NOPAT = -76.4m (EBIT -76.4m, no tax applied on loss)
Current Ratio = 2.78 (Total Current Assets 751.9m / Total Current Liabilities 270.9m)
Debt / Equity = 0.79 (Debt 1.11b / last Quarter total Stockholder Equity 1.39b)
Debt / EBITDA = 43.19 (Net Debt 443.3m / EBITDA 25.6m)
Debt / FCF = 10.41 (Debt 1.11b / FCF TTM 106.2m)
Total Stockholder Equity = 1.41b (last 4 quarters mean)
RoA = -1.85% (Net Income -47.8m, Total Assets 2.58b )
RoE = -3.40% (Net Income TTM -47.8m / Total Stockholder Equity 1.41b)
RoCE = -3.41% (Ebit -76.4m / (Equity 1.41b + L.T.Debt 834.8m))
RoIC = -3.36% (NOPAT -76.4m / Invested Capital 2.27b)
WACC = 6.48% (E(2.62b)/V(3.73b) * Re(9.17%)) + (D(1.11b)/V(3.73b) * Rd(0.14%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -50.02 | Cagr: -0.48%
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.53% ; FCFE base≈106.2m ; Y1≈69.7m ; Y5≈31.9m
Fair Price DCF = 13.55 (DCF Value 523.8m / Shares Outstanding 38.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -51.45 | Revenue CAGR: -15.41%
Rev Growth-of-Growth: 43.26
EPS Correlation: -20.81 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 94.68
Additional Sources for SYNA Stock
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Fund Manager Positions: Dataroma | Stockcircle