Symphony International Holdings Limited
Symphony International Holdings Limited Fundamental Analysis
Symphony International Holdings Limited (SYNNF) shows moderate financial fundamentals with a PE ratio of 2.99, profit margin of 1.22%, and ROE of 16.04%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SYNNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSYNNF demonstrates superior asset utilization.
Valuation Score
ExcellentSYNNF trades at attractive valuation levels.
Growth Score
WeakSYNNF faces weak or negative growth trends.
Financial Health Score
ModerateSYNNF shows balanced financial health with some risks.
Profitability Score
WeakSYNNF struggles to sustain strong margins.
Key Financial Metrics
Is SYNNF Expensive or Cheap?
P/E Ratio
SYNNF trades at 2.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SYNNF's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Symphony International Holdings Limited at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.41 times EBITDA. This is generally considered low.
How Well Does SYNNF Make Money?
Net Profit Margin
For every $100 in sales, Symphony International Holdings Limited keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate 1.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.04 in profit for every $100 of shareholder equity.
ROA
Symphony International Holdings Limited generates $15.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Symphony International Holdings Limited generates limited operating cash flow of $-6.54M, signaling weaker underlying cash strength.
Free Cash Flow
Symphony International Holdings Limited generates weak or negative free cash flow of $-6.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
SYNNF converts -2.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SYNNF Stacks Against Its Sector Peers
| Metric | SYNNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.99 | 18.89 | Better (Cheaper) |
| ROE | 16.04% | 818.00% | Weak |
| Net Margin | 122.20% | 2453.00% | Weak |
| Debt/Equity | 0.03 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 692.63 | Weak Liquidity |
| ROA | 15.27% | -24468.00% (disorted) | Strong |
SYNNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Symphony International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.98%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
96.38%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
32.56%
Industry Style: Value, Dividend, Cyclical
High Growth