Syntec Optics Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
89.74 | 76.39 | 17.48% | -378.41 | -123.72% |
| P/S |
|
6.02 | 8.3 | -27.4% |
|
|
| P/BV |
|
13.58 | 9.3 | 46.06% |
|
|
| P/FCF |
|
0 | 32.4 | -100% |
|
|
| Ev/Ebitda |
|
39.33 | 121.82 | -67.71% |
|
|
| Ev/S |
|
6.25 | 8.05 | -22.33% |
|
|
| Ev/FCF |
|
211.4 | 42.58 | 396.45% |
|
|
| E/P |
|
0 | 0.0041 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.9 | 23.03 | -30.95% | 14.99 | +6.1% |
| ROE |
|
15.13 | 16.8 | -9.94% |
|
|
| ROA |
|
7.44 | 9.13 | -18.41% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
6.71 | 13.07 | -48.67% |
|
|
| ROCE |
|
14.64 | 10.25 | 42.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | 9.19 | -79.26% | 2.37 | -19.56% |
| Nеt Debt/Ebitda |
|
1.45 | 6.83 | -78.83% |
|
|
| Debt/Ratio |
|
0.3362 | 0.2335 | 43.98% |
|
|
| Debt/Equity |
|
0 | 5.19 | -100% |
|
|
| Debt/Net Income |
|
4.52 | 2.63 | 71.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6669 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5075 | -100% |
|
|
| Average dividend growth |
|
0 | -123.99 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7394 | -100% |
|
|
| Average percentage for payments |
|
4.65 | 36.45 | -87.26% |
|
|
| Difference from average difference in sector |
|
-0.6669 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.68 | 41.78 | -74.44% | ||
| Growth impulse Ebitda in 5 years |
|
-1.05 | -108.91 | -99.04% | ||
| Growth impulse Net Income in 5 years |
|
-40.11 | 68.24 | -158.78% | ||
| Growth impulse FCF in 5 years |
|
912.84 | 61.54 | 1383.33% | ||
| Growth impulse EPS in 5 years |
|
-31.08 | -6.62 | 369.49% |
IP Score
2.99/10
