Synnex Public Stock Fundamentals
SYNEX Stock | THB 16.30 0.20 1.24% |
Synnex Public fundamentals help investors to digest information that contributes to Synnex Public's financial success or failures. It also enables traders to predict the movement of Synnex Stock. The fundamental analysis module provides a way to measure Synnex Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synnex Public stock.
Synnex |
Synnex Public Company Return On Equity Analysis
Synnex Public's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Synnex Public Return On Equity | 0.24 |
Most of Synnex Public's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synnex Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Synnex Public has a Return On Equity of 0.2355. This is 101.96% lower than that of the Electronic Equipment, Instruments & Components sector and 96.98% lower than that of the Information Technology industry. The return on equity for all Thailand stocks is 175.97% lower than that of the firm.
Synnex Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synnex Public's current stock value. Our valuation model uses many indicators to compare Synnex Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synnex Public competition to find correlations between indicators driving Synnex Public's intrinsic value. More Info.Synnex Public is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synnex Public is roughly 5.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synnex Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synnex Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Synnex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synnex Public's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synnex Public could also be used in its relative valuation, which is a method of valuing Synnex Public by comparing valuation metrics of similar companies.Synnex Public is currently under evaluation in return on equity category among its peers.
Synnex Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0457 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 18.74 B | |||
Shares Outstanding | 847.36 M | |||
Shares Owned By Insiders | 75.40 % | |||
Shares Owned By Institutions | 9.10 % | |||
Price To Earning | 11.74 X | |||
Price To Book | 3.85 X | |||
Price To Sales | 0.33 X | |||
Revenue | 37.09 B | |||
Gross Profit | 1.78 B | |||
EBITDA | 1.11 B | |||
Net Income | 860.19 M | |||
Cash And Equivalents | 173.26 M | |||
Cash Per Share | 0.20 X | |||
Total Debt | 5.05 B | |||
Debt To Equity | 154.10 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 4.60 X | |||
Cash Flow From Operations | (443.06 M) | |||
Earnings Per Share | 1.06 X | |||
Target Price | 20.8 | |||
Number Of Employees | 34 | |||
Beta | 1.73 | |||
Market Capitalization | 13.39 B | |||
Total Asset | 11.29 B | |||
Retained Earnings | 1.24 B | |||
Working Capital | 2.06 B | |||
Current Asset | 5.42 B | |||
Current Liabilities | 3.36 B | |||
Z Score | 4.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.22 % | |||
Net Asset | 11.29 B | |||
Last Dividend Paid | 0.7 |
About Synnex Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synnex Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synnex Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synnex Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Synnex Public Company Limited engages in the distribution of computers, IT systems, and communication devices in Thailand. Synnex Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNNEX PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
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Synnex Public financial ratios help investors to determine whether Synnex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synnex with respect to the benefits of owning Synnex Public security.