Synthomer Plc (SYNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Iofina Plc

Zotefoams Plc

Elementis Plc

Croda International Plc

Europa Oil & Gas (Holdings) Plc

Treatt Plc

Synthomer Plc

Haydale Graphene Industries Plc

Atome Plc

Why is Synthomer Plc ?

The company is Net-Debt Free

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -197.96% of over the last 5 years

OPERATING CASH FLOW(Y) Lowest at GBP 91.8 MM
ROCE(HY) Lowest at -15.07%
INTEREST COVERAGE RATIO(Q) Lowest at 62.28

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.95%, its profits have fallen by -124.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.95% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%

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 Specialty Chemicals)

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

Is Synthomer Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synthomer Plc

-100.0%

-0.53

117.54%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.13%

EBIT Growth (5y)

-197.96%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.10

Tax Ratio

21.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

6.41%

ROE (avg)

4.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

-15.15

EV to EBITDA

8.53

EV to Capital Employed

0.52

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.45%

ROE (Latest)

-16.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.06 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 91.8 MM

ROCE(HY)

Lowest at -15.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 62.28

CASH AND EQV(HY)

Lowest at GBP 189.9 MM

NET SALES(Q)

Lowest at GBP 814 MM

OPERATING PROFIT(Q)

Lowest at GBP 20.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.56 %

PRE-TAX PROFIT(Q)

Lowest at GBP -84 MM

NET PROFIT(Q)

Lowest at GBP -114.3 MM

EPS(Q)

Lowest at GBP -0.71

Here's what is working for Synthomer Plc

Debtors Turnover Ratio

Highest at 9.06 times

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 0% (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

Here's what is not working for Synthomer Plc

Pre-Tax Profit

At GBP -84 MM has Fallen at -53.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -114.3 MM has Fallen at -170.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 91.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Lowest at 62.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at GBP 814 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 20.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 2.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -114.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 189.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents