TD SYNNEX Corp. (SNX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alliance Entertainment Holding Corp.

TD SYNNEX Corp.

Climb Global Solutions, Inc.

ScanSource, Inc.

Arrow Electronics, Inc.

Avnet, Inc.

Resideo Technologies, Inc.

Taitron Components, Inc.

Semantix, Inc.

BSQUARE Corp.

Recon Technology Ltd.

Why is TD SYNNEX Corp. ?

High Management Efficiency with a high ROCE of 16.98%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 20.54% and Operating profit at 8.90%

Positive results in May 25

ROCE(HY) Highest at 8.83%
DIVIDEND PER SHARE(HY) Highest at USD 5.77
INTEREST COVERAGE RATIO(Q) Highest at 534.71

With ROCE of 10.06%, it has a expensive valuation with a 1.22 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.84%, its profits have fallen by -14.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TD SYNNEX Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TD SYNNEX Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TD SYNNEX Corp.

24.93%

0.54

33.08%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.54%

EBIT Growth (5y)

8.90%

EBIT to Interest (avg)

6.80

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

4.75

Tax Ratio

20.33%

Dividend Payout Ratio

20.12%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

16.98%

ROE (avg)

12.79%

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

1.33

EV to EBIT

12.16

EV to EBITDA

9.06

EV to Capital Employed

1.22

EV to Sales

0.25

PEG Ratio

Dividend Yield

1.43%

ROCE (Latest)

10.06%

ROE (Latest)

8.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

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

13What is working for the Company

ROCE(HY)

Highest at 8.83%

DIVIDEND PER SHARE(HY)

Highest at USD 5.77

INTEREST COVERAGE RATIO(Q)

Highest at 534.71

RAW MATERIAL COST(Y)

Fallen by -9.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.15 times

OPERATING PROFIT(Q)

Highest at USD 494.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.31 %

PRE-TAX PROFIT(Q)

Highest at USD 298.71 MM

NET PROFIT(Q)

Highest at USD 230.39 MM

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 772.9 MM

Here's what is working for TD SYNNEX Corp.

Interest Coverage Ratio

Highest at 534.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 5.77 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit

Highest at USD 494.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 3.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 298.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 298.71 MM has Grown at 40.56%

over average net sales of the previous four periods of USD 212.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 230.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 7.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.77% (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 TD SYNNEX Corp.

Operating Cash Flow

Lowest at USD 772.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)