ScoreWhy is Synectics Plc ?
1
Poor Management Efficiency with a low ROE of 3.27%
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.07
- Poor long term growth as Net Sales has grown by an annual rate of 8.81% and Operating profit at 23.29% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.07
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.81% and Operating profit at 23.29% over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 17.75 MM
- DEBT-EQUITY RATIO (HY) Lowest at -28.55 %
- RAW MATERIAL COST(Y) Fallen by -12.69% (YoY)
5
With ROE of 9.15%, it has a attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of -43.85%, its profits have risen by 11.4% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Synectics Plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Synectics Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synectics Plc
-43.85%
0.08
46.22%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.81%
EBIT Growth (5y)
23.29%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.26
Tax Ratio
31.40%
Dividend Payout Ratio
22.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.70
EV to EBITDA
2.78
EV to Capital Employed
0.73
EV to Sales
0.32
PEG Ratio
0.78
Dividend Yield
2.50%
ROCE (Latest)
19.73%
ROE (Latest)
9.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 17.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.55 %
RAW MATERIAL COST(Y)
Fallen by -12.69% (YoY
CASH AND EQV(HY)
Highest at GBP 14.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.1 times
OPERATING PROFIT(Q)
Highest at GBP 4.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.44 %
PRE-TAX PROFIT(Q)
Highest at GBP 3.06 MM
-3What is not working for the Company
NET PROFIT(Q)
Lowest at GBP 1.39 MM
EPS(Q)
Lowest at GBP 0.06
Here's what is working for Synectics Plc
Debt-Equity Ratio
Lowest at -28.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 17.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 4.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 12.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 3.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 14.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.69% (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 GBP 1.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Synectics Plc
Net Profit
Lowest at GBP 1.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -27.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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