Company Analysis Synovus Financial Corp.
1. Summary
Advantages
- Dividends (3.73%) are higher than the sector average (2.65%).
- The stock's return over the last year (42.03%) is higher than the sector average (19.81%).
- Current debt level 2.56% is below 100% and has decreased over 5 years from 8.11%.
Disadvantages
- Price (50.97 $) is higher than fair price (43.01 $)
- The company's current efficiency (ROE=10.62%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Synovus Financial Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 1.8% | -0.4% |
| 90 days | 13.9% | -15.3% | 1.5% |
| 1 year | 42% | 19.8% | 21.8% |
SNV vs Sector: Synovus Financial Corp. has outperformed the "Financials" sector by 22.22% over the past year.
SNV vs Market: Synovus Financial Corp. has outperformed the market by 20.25% over the past year.
Stable price: SNV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SNV with weekly volatility of 0.8082% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (50.97 $) is higher than the fair price (43.01 $).
Price is higher than fair: The current price (50.97 $) is 15.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.2) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (10.2) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (1.08) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.73) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (2.73) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.95) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (1.95) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (10.62%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (10.62%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9091%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.9091%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.73% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.73% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.35%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.07.2024 | Dierdorff Thomas T EVP, Corp. & Inv. Banking |
Sale | 46.2 | 28 367 | 614 |
| 26.09.2023 | Samaha Eli 10% Owner |
Purchase | 21.3 | 205 183 | 9 633 |
| 25.09.2023 | Samaha Eli 10% Owner |
Purchase | 21.3 | 160 879 | 7 553 |
| 22.09.2023 | Samaha Eli 10% Owner |
Purchase | 21.3 | 192 467 | 9 036 |
| 21.09.2023 | Samaha Eli 10% Owner |
Purchase | 21.25 | 188 785 | 8 884 |
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