Synchronoss Technologies, Inc. (SNCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EverQuote, Inc.

Angi, Inc.

Scienjoy Holding Corp.

TrueCar, Inc.

Brightcove, Inc.

Freightos Ltd.

WM Technology, Inc.

The Arena Group Holdings, Inc.

Edgio, Inc.

Synchronoss Technologies, Inc.

Super League Enterprise, Inc.

Why is Synchronoss Technologies, Inc. ?

Weak Long Term Fundamental Strength with a -10.33% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.71
The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds
ROCE(HY) Lowest at -53.05%
INTEREST COVERAGE RATIO(Q) Lowest at 172.26
INTEREST(Q) Highest at USD 6.57 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -49.58%, its profits have risen by 108.9% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -49.58% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Synchronoss Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synchronoss Technologies, Inc.

-13.93%

-0.56

79.61%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.33%

EBIT Growth (5y)

18.32%

EBIT to Interest (avg)

-4.71

Debt to EBITDA (avg)

3.24

Net Debt to Equity (avg)

4.65

Sales to Capital Employed (avg)

0.84

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.62%

ROCE (avg)

3.29%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

8.48

EV to EBITDA

5.37

EV to Capital Employed

1.23

EV to Sales

1.42

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

14.49%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.15 times

RAW MATERIAL COST(Y)

Fallen by -2.8% (YoY

NET PROFIT(9M)

Higher at USD -8.05 MM

-30What is not working for the Company

ROCE(HY)

Lowest at -53.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 172.26

INTEREST(Q)

Highest at USD 6.57 MM

PRE-TAX PROFIT(Q)

Lowest at USD -11.92 MM

NET PROFIT(Q)

Lowest at USD -13.18 MM

EPS(Q)

Lowest at USD -1.87

Here's what is working for Synchronoss Technologies, Inc.

Debtors Turnover Ratio

Highest at 9.15 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 4.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Synchronoss Technologies, Inc.

Pre-Tax Profit

At USD -11.92 MM has Fallen at -583.64%

over average net sales of the previous four periods of USD 2.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.18 MM has Fallen at -3,011.15%

over average net sales of the previous four periods of USD -0.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 6.57 MM has Grown at 21.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 172.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 6.57 MM

in the last five periods and Increased by 21.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -11.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)