(SNX) Synnex - Ratings and Ratios
Computing Devices, Peripherals, Cloud Solutions, Servers, Storage
SNX EPS (Earnings per Share)
SNX Revenue
Description: SNX Synnex
TD SYNNEX Corporation is a leading distributor and solutions aggregator in the IT ecosystem, providing a broad range of products and services including endpoint solutions, advanced data center technologies, and cloud services. The companys diverse offerings cater to various customers such as value-added resellers, corporate resellers, and managed service providers.
From a business perspective, TD SYNNEX Corporation has demonstrated its ability to adapt to the evolving IT landscape by expanding its portfolio to include cloud services, device-as-a-service, and financing options. This diversification is likely to drive revenue growth and increase the companys competitiveness in the market. Key performance indicators (KPIs) to watch include revenue growth rate, gross margin percentage, and operating cash flow margin.
In terms of financial health, TD SYNNEX Corporations market capitalization stands at approximately $11.8 billion, with a price-to-earnings ratio of 16.78 and a forward P/E of 11.98. The companys return on equity (ROE) is 11.37%, indicating a relatively stable return on shareholder investment. Other important KPIs to monitor include the debt-to-equity ratio, interest coverage ratio, and return on assets (ROA).
The companys ability to generate cash and manage its working capital efficiently will be crucial in driving future growth. Investors should also keep an eye on the competitive landscape, including the market share of key players in the technology distribution space, as well as trends in cloud adoption and the increasing demand for hybrid IT solutions.
SNX Stock Overview
| Market Cap in USD | 12,304m |
| Sub-Industry | Technology Distributors |
| IPO / Inception | 2003-11-25 |
SNX Stock Ratings
| Growth Rating | 72.9% |
| Fundamental | 50.5% |
| Dividend Rating | 63.4% |
| Return 12m vs S&P 500 | 12.1% |
| Analyst Rating | 4.25 of 5 |
SNX Dividends
| Dividend Yield 12m | 1.25% |
| Yield on Cost 5y | 2.75% |
| Annual Growth 5y | 51.57% |
| Payout Consistency | 92.6% |
| Payout Ratio | 14.7% |
SNX Growth Ratios
| Growth Correlation 3m | 89.4% |
| Growth Correlation 12m | 59.6% |
| Growth Correlation 5y | 56.6% |
| CAGR 5y | 20.39% |
| CAGR/Max DD 3y | 0.60 |
| CAGR/Mean DD 3y | 2.32 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 0.01 |
| Beta | 0.909 |
| Volatility | 21.26% |
| Current Volume | 570.7k |
| Average Volume 20d | 565.1k |
| Stop Loss | 145.2 (-3%) |
| Signal | -0.93 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (725.8m TTM) > 0 and > 6% of Revenue (6% = 3.60b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.28% (prev 6.89%; Δ 0.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 772.9m > Net Income 725.8m (YES >=105%, WARN >=100%) |
| Net Debt (3.34b) to EBITDA (1.67b) ratio: 2.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (83.4m) change vs 12m ago -2.82% (target <= -2.0% for YES) |
| Gross Margin 6.10% (prev 6.39%; Δ -0.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 206.1% (prev 203.1%; Δ 3.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.56 (EBITDA TTM 1.67b / Interest Expense TTM 355.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.68
| (A) 0.14 = (Total Current Assets 21.49b - Total Current Liabilities 17.12b) / Total Assets 30.51b |
| (B) 0.10 = Retained Earnings (Balance) 3.03b / Total Assets 30.51b |
| (C) 0.04 = EBIT TTM 1.27b / Avg Total Assets 29.11b |
| (D) 0.12 = Book Value of Equity 2.63b / Total Liabilities 22.17b |
| Total Rating: 1.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.49
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.87% = 1.93 |
| 3. FCF Margin 1.01% = 0.25 |
| 4. Debt/Equity 0.49 = 2.38 |
| 5. Debt/Ebitda 2.46 = -0.88 |
| 6. ROIC - WACC (= 0.76)% = 0.95 |
| 7. RoE 8.91% = 0.74 |
| 8. Rev. Trend -19.47% = -1.46 |
| 9. EPS Trend -48.63% = -2.43 |
What is the price of SNX shares?
Over the past week, the price has changed by +0.29%, over one month by +1.47%, over three months by +20.00% and over the past year by +33.03%.
Is Synnex a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNX is around 158.27 USD . This means that SNX is currently overvalued and has a potential downside of 5.72%.
Is SNX a buy, sell or hold?
- Strong Buy: 5
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SNX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 156.6 | 4.6% |
| Analysts Target Price | 156.6 | 4.6% |
| ValueRay Target Price | 174.7 | 16.7% |
Last update: 2025-09-05 05:00
SNX Fundamental Data Overview
CCE Cash And Equivalents = 767.1m USD (last quarter)
P/E Trailing = 17.4707
P/E Forward = 11.0375
P/S = 0.205
P/B = 1.4629
P/EG = 1.0033
Beta = 1.252
Revenue TTM = 60.01b USD
EBIT TTM = 1.27b USD
EBITDA TTM = 1.67b USD
Long Term Debt = 3.72b USD (from longTermDebt, last quarter)
Short Term Debt = 382.4m USD (from shortTermDebt, last quarter)
Debt = 4.11b USD (Calculated: Short Term 382.4m + Long Term 3.72b)
Net Debt = 3.34b USD (from netDebt column, last quarter)
Enterprise Value = 15.64b USD (12.30b + Debt 4.11b - CCE 767.1m)
Interest Coverage Ratio = 3.56 (Ebit TTM 1.27b / Interest Expense TTM 355.5m)
FCF Yield = 3.87% (FCF TTM 604.9m / Enterprise Value 15.64b)
FCF Margin = 1.01% (FCF TTM 604.9m / Revenue TTM 60.01b)
Net Margin = 1.21% (Net Income TTM 725.8m / Revenue TTM 60.01b)
Gross Margin = 6.10% ((Revenue TTM 60.01b - Cost of Revenue TTM 56.35b) / Revenue TTM)
Tobins Q-Ratio = 5.94 (Enterprise Value 15.64b / Book Value Of Equity 2.63b)
Interest Expense / Debt = 2.25% (Interest Expense 92.5m / Debt 4.11b)
Taxrate = 20.43% (176.9m / 866.0m)
NOPAT = 1.01b (EBIT 1.27b * (1 - 20.43%))
Current Ratio = 1.26 (Total Current Assets 21.49b / Total Current Liabilities 17.12b)
Debt / Equity = 0.49 (Debt 4.11b / last Quarter total Stockholder Equity 8.34b)
Debt / EBITDA = 2.46 (Net Debt 3.34b / EBITDA 1.67b)
Debt / FCF = 6.79 (Debt 4.11b / FCF TTM 604.9m)
Total Stockholder Equity = 8.15b (last 4 quarters mean)
RoA = 2.38% (Net Income 725.8m, Total Assets 30.51b )
RoE = 8.91% (Net Income TTM 725.8m / Total Stockholder Equity 8.15b)
RoCE = 10.67% (Ebit 1.27b / (Equity 8.15b + L.T.Debt 3.72b))
RoIC = 8.23% (NOPAT 1.01b / Invested Capital 12.25b)
WACC = 7.47% (E(12.30b)/V(16.41b) * Re(9.36%)) + (D(4.11b)/V(16.41b) * Rd(2.25%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.21%
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.74% ; FCFE base≈727.5m ; Y1≈477.6m ; Y5≈218.4m
Fair Price DCF = 42.36 (DCF Value 3.49b / Shares Outstanding 82.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -48.63 | EPS CAGR: -88.06% | SUE: -4.0 | # QB: 0
Revenue Correlation: -19.47 | Revenue CAGR: -0.98%
Additional Sources for SNX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle