Syntonic Limited
Syntonic Limited Fundamental Analysis
Syntonic Limited (SYT.AX) shows weak financial fundamentals with a PE ratio of 67.86, profit margin of 0.00%, and ROE of 38.54%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SYT.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSYT.AX demonstrates superior asset utilization.
Valuation Score
ModerateSYT.AX shows balanced valuation metrics.
Growth Score
WeakSYT.AX faces weak or negative growth trends.
Financial Health Score
ModerateSYT.AX shows balanced financial health with some risks.
Profitability Score
ModerateSYT.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SYT.AX Expensive or Cheap?
P/E Ratio
SYT.AX trades at 67.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SYT.AX's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Syntonic Limited at -143.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -33.65 times EBITDA. This is generally considered low.
How Well Does SYT.AX Make Money?
Net Profit Margin
For every $100 in sales, Syntonic Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.54 in profit for every $100 of shareholder equity.
ROA
Syntonic Limited generates $18.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SYT.AX converts 1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
-143.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
11.87
vs 25 benchmark
How SYT.AX Stacks Against Its Sector Peers
| Metric | SYT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.86 | 33.61 | Worse (Expensive) |
| ROE | 38.54% | 1020.00% | Weak |
| Net Margin | 0.00% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.92 | 5.65 | Weak Liquidity |
| ROA | 18.74% | -291484.00% (disorted) | Strong |
SYT.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Syntonic Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta