SYN prop e tech S.A.
SYN prop e tech S.A. Fundamental Analysis
SYN prop e tech S.A. (SYYNY) shows moderate financial fundamentals with a PE ratio of 9.33, profit margin of 19.73%, and ROE of 7.17%. The company generates $0.3B in annual revenue with weak year-over-year growth of 2.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.1/100 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 SYYNY's fundamental strength across five key dimensions:
Efficiency Score
WeakSYYNY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSYYNY trades at attractive valuation levels.
Growth Score
ModerateSYYNY shows steady but slowing expansion.
Financial Health Score
ExcellentSYYNY maintains a strong and stable balance sheet.
Profitability Score
ModerateSYYNY maintains healthy but balanced margins.
Key Financial Metrics
Is SYYNY Expensive or Cheap?
P/E Ratio
SYYNY trades at 9.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SYYNY's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values SYN prop e tech S.A. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.02 times EBITDA. This is generally considered low.
How Well Does SYYNY Make Money?
Net Profit Margin
For every $100 in sales, SYN prop e tech S.A. keeps $19.73 as profit after all expenses.
Operating Margin
Core operations generate 39.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.17 in profit for every $100 of shareholder equity.
ROA
SYN prop e tech S.A. generates $2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SYN prop e tech S.A. generates strong operating cash flow of $624.90M, reflecting robust business health.
Free Cash Flow
SYN prop e tech S.A. generates strong free cash flow of $623.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.33 in free cash annually.
FCF Yield
SYYNY converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SYYNY Stacks Against Its Sector Peers
| Metric | SYYNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.33 | 23.31 | Better (Cheaper) |
| ROE | 7.17% | 704.00% | Weak |
| Net Margin | 19.73% | -37481.00% (disorted) | Strong |
| Debt/Equity | 0.69 | -20.87 (disorted) | Distorted |
| Current Ratio | 19.03 | 16.60 | Strong Liquidity |
| ROA | 2.78% | -932.00% (disorted) | Weak |
SYYNY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SYN prop e tech S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.78%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
1203.50%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-60.22%
Industry Style: Income, Inflation Hedge, REIT
Declining