MAX Chat
Synchrony Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.45 | 63.37 | -88.25% | 8.07 | -7.68% |
| P/S |
|
1.08 | 3.88 | -72.23% |
|
|
| P/BV |
|
1.57 | 2.7 | -41.69% |
|
|
| P/FCF |
|
2.94 | 1.11 | 164.63% |
|
|
| Ev/Ebitda |
|
2.77 | -114.97 | -102.41% |
|
|
| Ev/S |
|
1.11 | 4.2 | -73.57% |
|
|
| Ev/FCF |
|
2.72 | -4.59 | -159.27% |
|
|
| E/P |
|
0.1207 | 5.04 | -97.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.01 | 26.94 | 48.5% | 42.28 | -5.38% |
| ROE |
|
22.96 | 16.52 | 39% |
|
|
| ROA |
|
2.95 | 3.56 | -17.11% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
14.48 | 20.71 | -30.08% |
|
|
| ROCE |
|
55.41 | 14.81 | 274.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | -146.92 | -101.09% | 2.71 | -41.06% |
| Nеt Debt/Ebitda |
|
0.0777 | -138.16 | -100.06% |
|
|
| Debt/Ratio |
|
0.1294 | 0.1645 | -21.33% |
|
|
| Debt/Equity |
|
6.21 | 8.17 | -24.04% |
|
|
| Debt/Net Income |
|
4.42 | 19.83 | -77.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.2/10
|
1.68 | 2.94 | -42.84% | 1.99 | -15.44% |
| Number of years of dividend growth |
|
3 | 5.68 | -47.17% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
2.94 | -5.57 | -152.87% |
|
|
| Average percentage for 5 years |
|
1.99 | 3.53 | -43.75% |
|
|
| Average percentage for payments |
|
18.07 | 56.02 | -67.75% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.17 | 2545.31 | -97.52% | ||
| Growth impulse Ebitda in 5 years |
|
151.12 | 1460.2 | -89.65% | ||
| Growth impulse Net Income in 5 years |
|
151.73 | 1513.77 | -89.98% | ||
| Growth impulse FCF in 5 years |
|
31.48 | -226.24 | -113.91% | ||
| Growth impulse EPS in 5 years |
|
273.26 | 1488.87 | -81.65% |
IP Score
6.76/10
